SUNDBY HOLDING AS

1388 BORGEN

Finances

Return on Equity

26,04 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 475 000	1 671 000	1 775 000	−749 000
Total Assets	7 801 000	7 751 000	8 164 000	6 663 000
Total Equity	5 665 000	5 689 000	5 418 000	5 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	102 000	39 000	68 000	29 000
Operating Profit	−102 000	−39 000	−68 000	−29 000
Financial Income	2 976 000	3 058 000	3 412 000	1 532 000
Financial Costs	793 000	718 000	850 000	1 922 000
Financial Balance	2 183 000	2 340 000	2 562 000	−390 000
Earnings Before Tax	2 081 000	2 301 000	2 494 000	−419 000
Tax	605 000	630 000	719 000	330 000
Net Income	1 475 000	1 671 000	1 775 000	−749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 147 000	4 213 000	4 270 000	5 117 000
Total Current Assets	3 654 000	3 538 000	3 894 000	1 546 000
Total Assets	7 801 000	7 751 000	8 164 000	6 663 000
Total Retained Equity	3 707 000	3 732 000	3 461 000	3 085 000
Total Equity	5 665 000	5 689 000	5 418 000	5 043 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 136 000	2 062 000	2 746 000	1 620 000
Total Equity and Debt	7 801 000	7 751 000	8 164 000	6 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	102 000	39 000	68 000	29 000
Operating Profit	−102 000	−39 000	−68 000	−29 000
Financial Income	2 976 000	3 058 000	3 412 000	1 532 000
Financial Costs	793 000	718 000	850 000	1 922 000
Financial Balance	2 183 000	2 340 000	2 562 000	−390 000
Dividends	1 500 000	1 400 000	1 400 000	800 000
Net Income	1 475 000	1 671 000	1 775 000	−749 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 147 000	4 213 000	4 270 000	5 117 000
Total Fixed Assets	4 147 000	4 213 000	4 270 000	5 117 000
Stock	0	0	0	0
Total Investments	730 000	425 000	0	2 000
Cash, Bank	75 000	213 000	564 000	56 000
Total Current Assets	3 654 000	3 538 000	3 894 000	1 546 000
Total Assets	7 801 000	7 751 000	8 164 000	6 663 000
Total Equity	5 665 000	5 689 000	5 418 000	5 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	1 400 000	1 400 000	800 000
Other Current Debt	31 000	1 431 000	627 000	490 000
Total Current Debt	2 136 000	2 062 000	2 746 000	1 620 000
Total Equity and Debt	7 801 000	7 751 000	8 164 000	6 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,04 %	29,37 %	32,76 %	−14,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,71	1,72	1,42	0,95
Quick Ratio	1,71	1,72	1,42	0,95
Equity Ratio	0,73	0,73	0,66	0,76
Gross Profit Margin	-	-	-	-