SUNBEACH HOLDING AS

5527 HAUGESUND

Finances

Return on Equity

−0,34 %

Current Ratio

208,82

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 000	13 000	−13 000	28 000
Total Assets	2 692 000	2 813 000	2 798 000	2 813 000
Total Equity	2 653 000	2 762 000	2 749 000	2 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	15 000	17 000	15 000
Operating Profit	−11 000	−15 000	−17 000	−15 000
Financial Income	0	32 000	0	42 000
Financial Costs	0	0	0	0
Financial Balance	0	32 000	0	42 000
Earnings Before Tax	−11 000	17 000	−17 000	28 000
Tax	−2 000	4 000	−4 000	0
Net Income	−9 000	13 000	−13 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	395 000	395 000	435 000	435 000
Total Current Assets	2 297 000	2 418 000	2 363 000	2 378 000
Total Assets	2 692 000	2 813 000	2 798 000	2 813 000
Total Retained Equity	480 000	588 000	575 000	588 000
Total Equity	2 653 000	2 762 000	2 749 000	2 762 000
Total Long-Term Debt	29 000	31 000	27 000	31 000
Total Current Debt	11 000	20 000	22 000	20 000
Total Equity and Debt	2 692 000	2 813 000	2 798 000	2 813 000

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	11 000	15 000	17 000	15 000
Operating Profit	−11 000	−15 000	−17 000	−15 000
Financial Income	0	32 000	0	42 000
Financial Costs	0	0	0	0
Financial Balance	0	32 000	0	42 000
Dividends	100 000	0	0	0
Net Income	−9 000	13 000	−13 000	28 000

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	395 000	395 000	435 000	435 000
Total Fixed Assets	395 000	395 000	435 000	435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	30 000	47 000	62 000
Total Current Assets	2 297 000	2 418 000	2 363 000	2 378 000
Total Assets	2 692 000	2 813 000	2 798 000	2 813 000
Total Equity	2 653 000	2 762 000	2 749 000	2 762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	31 000	27 000	31 000
Creditors	11 000	14 000	16 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	100 000	0	0	0
Other Current Debt	0	6 000	6 000	6 000
Total Current Debt	11 000	20 000	22 000	20 000
Total Equity and Debt	2 692 000	2 813 000	2 798 000	2 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,34 %	0,47 %	−0,47 %	1,01 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	208,82	120,9	107,41	118,9
Quick Ratio	208,82	120,9	107,41	118,9
Equity Ratio	0,99	0,98	0,98	0,98
Gross Profit Margin	-	-	-	-