SUNCAT INVEST AS

4841 ARENDAL

Finances

Return on Equity

69,33 %

Current Ratio

1 320,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	170 000	86 000	145 000	194 000
Net Income	16 151 000	2 624 000	6 170 000	2 237 000
Total Assets	23 306 000	27 155 000	24 531 000	18 418 000
Total Equity	23 297 000	7 146 000	24 522 000	18 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	170 000	86 000	145 000	194 000
Expenditure	320 000	322 000	584 000	286 000
Operating Profit	−150 000	−236 000	−439 000	−92 000
Financial Income	16 304 000	2 910 000	6 608 000	2 335 000
Financial Costs	3 000	49 000	0	3 000
Financial Balance	16 301 000	2 861 000	6 608 000	2 332 000
Earnings Before Tax	16 151 000	2 624 000	6 170 000	2 239 000
Tax	0	0	0	2 000
Net Income	16 151 000	2 624 000	6 170 000	2 237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 425 000	11 765 000	11 810 000	13 665 000
Total Current Assets	11 881 000	15 390 000	12 720 000	4 752 000
Total Assets	23 306 000	27 155 000	24 531 000	18 418 000
Total Retained Equity	21 855 000	5 704 000	23 080 000	16 910 000
Total Equity	23 297 000	7 146 000	24 522 000	18 352 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	20 009 000	9 000	66 000
Total Equity and Debt	23 306 000	27 155 000	24 531 000	18 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	170 000	86 000	145 000	194 000
Revenue	170 000	86 000	145 000	194 000
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	320 000	322 000	584 000	286 000
Operating Profit	−150 000	−236 000	−439 000	−92 000
Financial Income	16 304 000	2 910 000	6 608 000	2 335 000
Financial Costs	3 000	49 000	0	3 000
Financial Balance	16 301 000	2 861 000	6 608 000	2 332 000
Dividends	0	0	0	0
Net Income	16 151 000	2 624 000	6 170 000	2 237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 262 000	11 069 000	11 069 000	11 069 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 262 000	11 069 000	11 069 000	11 069 000
Total Fiancial Fixed Assets	163 000	696 000	741 000	2 596 000
Total Fixed Assets	11 425 000	11 765 000	11 810 000	13 665 000
Stock	0	0	0	0
Total Investments	0	2 156 000	0	0
Cash, Bank	11 680 000	13 125 000	9 563 000	2 818 000
Total Current Assets	11 881 000	15 390 000	12 720 000	4 752 000
Total Assets	23 306 000	27 155 000	24 531 000	18 418 000
Total Equity	23 297 000	7 146 000	24 522 000	18 352 000
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	9 000	20 009 000	9 000	64 000
Total Current Debt	9 000	20 009 000	9 000	66 000
Total Equity and Debt	23 306 000	27 155 000	24 531 000	18 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,33 %	36,72 %	25,16 %	12,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−88,24 %	−274,42 %	−302,76 %	−47,42 %
Current Ratio	1 320,11	0,77	1 413,33	72
Quick Ratio	1 320,11	0,77	1 413,33	72
Equity Ratio	1	0,26	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %