SUN-SHINE AS

3330 SKOTSELV

Finances

Share Ownership

Return on Equity

0,1 %

Current Ratio

249,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	217 000	283 000	376 000
Net Income	38 000	79 000	134 000	252 000
Total Assets	39 453 000	39 403 000	39 339 000	39 238 000
Total Equity	39 418 000	39 381 000	39 301 000	39 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	217 000	283 000	376 000
Expenditure	204 000	45 000	34 000	52 000
Operating Profit	−114 000	172 000	249 000	324 000
Financial Income	240 000	0	0	0
Financial Costs	78 000	70 000	77 000	0
Financial Balance	162 000	−70 000	−77 000	0
Earnings Before Tax	48 000	102 000	172 000	324 000
Tax	11 000	22 000	38 000	71 000
Net Income	38 000	79 000	134 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 732 000	23 498 000	23 998 000	24 498 000
Total Current Assets	8 721 000	15 905 000	15 341 000	14 740 000
Total Assets	39 453 000	39 403 000	39 339 000	39 238 000
Total Retained Equity	33 108 000	33 070 000	32 991 000	32 857 000
Total Equity	39 418 000	39 381 000	39 301 000	39 167 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	22 000	38 000	71 000
Total Equity and Debt	39 453 000	39 403 000	39 339 000	39 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	90 000	217 000	283 000	376 000
Revenue	90 000	217 000	283 000	376 000
Cost of Goods Sold	0	0	0	0
Salary Costs	133 000	0	0	0
Depreciation	42 000	0	0	0
Impairment	0	0	0	0
Expenditure	204 000	45 000	34 000	52 000
Operating Profit	−114 000	172 000	249 000	324 000
Financial Income	240 000	0	0	0
Financial Costs	78 000	70 000	77 000	0
Financial Balance	162 000	−70 000	−77 000	0
Dividends	0	0	0	0
Net Income	38 000	79 000	134 000	252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	0	0
Real Eastate	5 238 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 238 000	0	0	0
Total Fiancial Fixed Assets	25 485 000	23 498 000	23 998 000	24 498 000
Total Fixed Assets	30 732 000	23 498 000	23 998 000	24 498 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 721 000	15 905 000	15 341 000	14 740 000
Total Current Assets	8 721 000	15 905 000	15 341 000	14 740 000
Total Assets	39 453 000	39 403 000	39 339 000	39 238 000
Total Equity	39 418 000	39 381 000	39 301 000	39 167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	0	0	0
Total Current Debt	35 000	22 000	38 000	71 000
Total Equity and Debt	39 453 000	39 403 000	39 339 000	39 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,1 %	0,2 %	0,34 %	0,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−126,67 %	79,26 %	87,99 %	86,17 %
Current Ratio	249,17	722,95	403,71	207,61
Quick Ratio	249,17	722,95	403,71	207,61
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %