SUNINVEST AS

3536 NORESUND

Finances

Return on Equity

59,18 %

Current Ratio

1,23

Debt-to-Equity Ratio

4,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 000	179 000	416 000	351 000
Net Income	2 915 000	−19 000	586 000	−250 000
Total Assets	47 492 000	38 045 000	23 419 000	22 832 000
Total Equity	4 926 000	2 011 000	2 030 000	1 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 000	179 000	416 000	351 000
Expenditure	1 833 000	592 000	409 000	769 000
Operating Profit	−1 674 000	−413 000	7 000	−417 000
Financial Income	8 401 000	480 000	747 000	0
Financial Costs	2 077 000	75 000	0	0
Financial Balance	6 324 000	405 000	747 000	0
Earnings Before Tax	4 650 000	−8 000	754 000	−418 000
Tax	1 735 000	12 000	168 000	−168 000
Net Income	2 915 000	−19 000	586 000	−250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 872 000	21 768 000	21 253 000	21 421 000
Total Current Assets	22 620 000	16 277 000	2 166 000	1 411 000
Total Assets	47 492 000	38 045 000	23 419 000	22 832 000
Total Retained Equity	4 526 000	1 611 000	1 630 000	1 045 000
Total Equity	4 926 000	2 011 000	2 030 000	1 445 000
Total Long-Term Debt	24 232 000	24 305 000	8 000 000	8 000 000
Total Current Debt	18 333 000	11 729 000	13 389 000	13 387 000
Total Equity and Debt	47 492 000	38 045 000	23 419 000	22 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	253 000	199 000
Other Income	159 000	179 000	162 000	152 000
Revenue	159 000	179 000	416 000	351 000
Cost of Goods Sold	0	3 000	0	0
Salary Costs	225 000	215 000	149 000	209 000
Depreciation	126 000	69 000	0	0
Impairment	0	0	0	0
Expenditure	1 833 000	592 000	409 000	769 000
Operating Profit	−1 674 000	−413 000	7 000	−417 000
Financial Income	8 401 000	480 000	747 000	0
Financial Costs	2 077 000	75 000	0	0
Financial Balance	6 324 000	405 000	747 000	0
Dividends	0	0	0	0
Net Income	2 915 000	−19 000	586 000	−250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	168 000
Real Eastate	5 561 000	5 555 000	5 555 000	5 555 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	409 000	535 000	0	0
Total Tangible Assets	5 970 000	6 089 000	5 555 000	5 555 000
Total Fiancial Fixed Assets	18 902 000	15 679 000	15 699 000	15 699 000
Total Fixed Assets	24 872 000	21 768 000	21 253 000	21 421 000
Stock	433 000	433 000	264 000	98 000
Total Investments	0	0	0	0
Cash, Bank	91 000	2 143 000	23 000	155 000
Total Current Assets	22 620 000	16 277 000	2 166 000	1 411 000
Total Assets	47 492 000	38 045 000	23 419 000	22 832 000
Total Equity	4 926 000	2 011 000	2 030 000	1 445 000
Short-Term Group Debt	14 312 000	7 104 000	13 093 000	13 261 000
Total Long-Term Debt	24 232 000	24 305 000	8 000 000	8 000 000
Creditors	30 000	429 000	200 000	74 000
Unpaid Taxes	23 000	42 000	34 000	33 000
Dividends	0	0	0	0
Other Current Debt	3 711 000	4 154 000	62 000	20 000
Total Current Debt	18 333 000	11 729 000	13 389 000	13 387 000
Total Equity and Debt	47 492 000	38 045 000	23 419 000	22 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,18 %	−0,94 %	28,87 %	−17,3 %
Debt-to-Equity Ratio	4,92	12,09	3,94	5,54
Operating Profit Margin	−1 052,83 %	−230,73 %	1,68 %	−118,8 %
Current Ratio	1,23	1,39	0,16	0,11
Quick Ratio	1,26	1,44	0,17	0,11
Equity Ratio	0,1	0,05	0,09	0,06
Gross Profit Margin	100 %	98,32 %	100 %	100 %