O.N. Sunde A/S

0250 OSLO

Finances

Return on Equity

2,96 %

Current Ratio

0,26

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 647 000	96 001 000	46 809 000	80 102 000
Net Income	98 914 000	75 090 000	−95 947 000	−1 370 577 000
Total Assets	5 297 224 000	5 969 080 000	6 087 602 000	6 205 259 000
Total Equity	3 346 068 000	3 457 153 000	3 382 064 000	3 578 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 647 000	96 001 000	46 809 000	80 102 000
Expenditure	69 515 000	112 916 000	73 282 000	68 916 000
Operating Profit	31 132 000	−16 916 000	−26 474 000	11 186 000
Financial Income	221 203 000	184 539 000	113 327 000	161 906 000
Financial Costs	156 732 000	108 718 000	205 013 000	1 561 306 000
Financial Balance	64 471 000	75 821 000	−91 686 000	−1 399 400 000
Earnings Before Tax	95 603 000	58 905 000	−118 160 000	−1 388 215 000
Tax	−3 311 000	−16 184 000	−22 213 000	−17 638 000
Net Income	98 914 000	75 090 000	−95 947 000	−1 370 577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 908 826 000	4 919 319 000	5 017 528 000	4 239 130 000
Total Current Assets	388 397 000	1 049 760 000	1 070 074 000	1 966 129 000
Total Assets	5 297 224 000	5 969 080 000	6 087 602 000	6 205 259 000
Total Retained Equity	2 780 087 000	2 891 173 000	2 816 083 000	3 176 246 000
Total Equity	3 346 068 000	3 457 153 000	3 382 064 000	3 578 011 000
Total Long-Term Debt	455 670 000	479 572 000	462 742 000	475 276 000
Total Current Debt	1 495 487 000	2 032 354 000	2 242 797 000	2 151 973 000
Total Equity and Debt	5 297 224 000	5 969 080 000	6 087 602 000	6 205 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	30 000
Other Income	100 647 000	96 001 000	46 809 000	80 072 000
Revenue	100 647 000	96 001 000	46 809 000	80 102 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 456 000	70 474 000	24 891 000	20 074 000
Depreciation	1 395 000	1 145 000	1 152 000	1 151 000
Impairment	0	0	0	0
Expenditure	69 515 000	112 916 000	73 282 000	68 916 000
Operating Profit	31 132 000	−16 916 000	−26 474 000	11 186 000
Financial Income	221 203 000	184 539 000	113 327 000	161 906 000
Financial Costs	156 732 000	108 718 000	205 013 000	1 561 306 000
Financial Balance	64 471 000	75 821 000	−91 686 000	−1 399 400 000
Dividends	0	0	0	0
Net Income	98 914 000	75 090 000	−95 947 000	−1 370 577 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 725 000	47 900 000	33 885 000	17 201 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 571 000	7 590 000	7 534 000	7 587 000
Total Tangible Assets	15 003 000	13 088 000	14 132 000	15 284 000
Total Fiancial Fixed Assets	4 844 098 000	4 858 331 000	4 969 511 000	4 206 645 000
Total Fixed Assets	4 908 826 000	4 919 319 000	5 017 528 000	4 239 130 000
Stock	0	0	0	0
Total Investments	266 551 000	136 127 000	57 758 000	133 381 000
Cash, Bank	14 261 000	16 748 000	10 668 000	84 293 000
Total Current Assets	388 397 000	1 049 760 000	1 070 074 000	1 966 129 000
Total Assets	5 297 224 000	5 969 080 000	6 087 602 000	6 205 259 000
Total Equity	3 346 068 000	3 457 153 000	3 382 064 000	3 578 011 000
Short-Term Group Debt	1 409 038 000	1 879 598 000	2 115 544 000	2 050 199 000
Total Long-Term Debt	455 670 000	479 572 000	462 742 000	475 276 000
Creditors	135 000	1 029 000	560 000	1 653 000
Unpaid Taxes	3 752 000	1 153 000	3 417 000	1 173 000
Dividends	0	0	0	0
Other Current Debt	54 036 000	23 074 000	78 276 000	24 830 000
Total Current Debt	1 495 487 000	2 032 354 000	2 242 797 000	2 151 973 000
Total Equity and Debt	5 297 224 000	5 969 080 000	6 087 602 000	6 205 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,96 %	2,17 %	−2,84 %	−38,31 %
Debt-to-Equity Ratio	0,14	0,14	0,14	0,13
Operating Profit Margin	30,93 %	−17,62 %	−56,56 %	13,96 %
Current Ratio	0,26	0,52	0,48	0,91
Quick Ratio	0,26	0,52	0,48	0,91
Equity Ratio	0,63	0,58	0,56	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %