SUNBREEZE AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

32,67 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 220 000	10 110 000	17 827 000	12 350 000
Net Income	1 163 000	−626 000	793 000	962 000
Total Assets	6 916 000	5 622 000	8 198 000	7 810 000
Total Equity	3 560 000	2 896 000	3 522 000	3 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 220 000	10 110 000	17 827 000	12 350 000
Expenditure	15 712 000	10 699 000	16 761 000	10 968 000
Operating Profit	1 508 000	−590 000	1 065 000	1 382 000
Financial Income	3 000	0	3 000	7 000
Financial Costs	32 000	36 000	73 000	99 000
Financial Balance	−29 000	−36 000	−70 000	−92 000
Earnings Before Tax	1 479 000	−626 000	995 000	1 291 000
Tax	316 000	0	202 000	328 000
Net Income	1 163 000	−626 000	793 000	962 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 408 000	2 743 000	3 444 000	3 449 000
Total Current Assets	4 508 000	2 880 000	4 754 000	4 361 000
Total Assets	6 916 000	5 622 000	8 198 000	7 810 000
Total Retained Equity	3 460 000	2 796 000	3 422 000	3 129 000
Total Equity	3 560 000	2 896 000	3 522 000	3 229 000
Total Long-Term Debt	390 000	791 000	1 189 000	1 435 000
Total Current Debt	2 967 000	1 935 000	3 487 000	3 146 000
Total Equity and Debt	6 916 000	5 622 000	8 198 000	7 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 092 000	10 060 000	17 084 000	12 350 000
Other Income	128 000	50 000	743 000	0
Revenue	17 220 000	10 110 000	17 827 000	12 350 000
Cost of Goods Sold	3 928 000	668 000	3 180 000	1 094 000
Salary Costs	6 745 000	5 880 000	8 291 000	5 647 000
Depreciation	591 000	681 000	741 000	751 000
Impairment	0	0	0	0
Expenditure	15 712 000	10 699 000	16 761 000	10 968 000
Operating Profit	1 508 000	−590 000	1 065 000	1 382 000
Financial Income	3 000	0	3 000	7 000
Financial Costs	32 000	36 000	73 000	99 000
Financial Balance	−29 000	−36 000	−70 000	−92 000
Dividends	500 000	0	500 000	600 000
Net Income	1 163 000	−626 000	793 000	962 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 192 000	1 192 000	1 192 000	1 192 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	672 000	733 000	1 196 000	1 316 000
Total Tangible Assets	2 350 000	2 614 000	3 282 000	3 332 000
Total Fiancial Fixed Assets	58 000	128 000	162 000	117 000
Total Fixed Assets	2 408 000	2 743 000	3 444 000	3 449 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 186 000	2 020 000	3 091 000	2 548 000
Total Current Assets	4 508 000	2 880 000	4 754 000	4 361 000
Total Assets	6 916 000	5 622 000	8 198 000	7 810 000
Total Equity	3 560 000	2 896 000	3 522 000	3 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	390 000	791 000	1 189 000	1 435 000
Creditors	510 000	550 000	1 213 000	681 000
Unpaid Taxes	777 000	565 000	561 000	806 000
Dividends	500 000	0	500 000	600 000
Other Current Debt	863 000	820 000	1 010 000	717 000
Total Current Debt	2 967 000	1 935 000	3 487 000	3 146 000
Total Equity and Debt	6 916 000	5 622 000	8 198 000	7 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,67 %	−21,62 %	22,52 %	29,79 %
Debt-to-Equity Ratio	0,11	0,27	0,34	0,44
Operating Profit Margin	8,76 %	−5,84 %	5,97 %	11,19 %
Current Ratio	1,52	1,49	1,36	1,39
Quick Ratio	1,52	1,49	1,36	1,39
Equity Ratio	0,51	0,52	0,43	0,41
Gross Profit Margin	77,19 %	93,39 %	82,16 %	91,14 %