SUN. G. HOLDING AS

1524 MOSS

Finances

Return on Equity

−0,75 %

Current Ratio

0,98

Debt-to-Equity Ratio

7,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−44 000	5 962 000	28 000	97 000
Total Assets	48 907 000	14 973 000	8 775 000	8 989 000
Total Equity	5 906 000	9 140 000	7 177 000	7 900 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	38 000	29 000	13 000
Operating Profit	−44 000	−38 000	−29 000	−13 000
Financial Income	339 000	6 000 000	57 000	0
Financial Costs	339 000	0	0	−110 000
Financial Balance	0	6 000 000	57 000	110 000
Earnings Before Tax	−44 000	5 962 000	28 000	97 000
Tax	0	0	0	0
Net Income	−44 000	5 962 000	28 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 517 000	7 604 000	8 698 000	8 988 000
Total Current Assets	1 390 000	7 369 000	77 000	1 000
Total Assets	48 907 000	14 973 000	8 775 000	8 989 000
Total Retained Equity	2 755 000	6 099 000	4 137 000	4 859 000
Total Equity	5 906 000	9 140 000	7 177 000	7 900 000
Total Long-Term Debt	41 580 000	5 711 000	1 574 000	1 066 000
Total Current Debt	1 421 000	123 000	24 000	24 000
Total Equity and Debt	48 907 000	14 973 000	8 775 000	8 989 000

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	44 000	38 000	29 000	13 000
Operating Profit	−44 000	−38 000	−29 000	−13 000
Financial Income	339 000	6 000 000	57 000	0
Financial Costs	339 000	0	0	−110 000
Financial Balance	0	6 000 000	57 000	110 000
Dividends	3 300 000	4 000 000	750 000	1 100 000
Net Income	−44 000	5 962 000	28 000	97 000

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	47 517 000	7 604 000	8 698 000	8 988 000
Total Fixed Assets	47 517 000	7 604 000	8 698 000	8 988 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 390 000	1 353 000	14 000	1 000
Total Current Assets	1 390 000	7 369 000	77 000	1 000
Total Assets	48 907 000	14 973 000	8 775 000	8 989 000
Total Equity	5 906 000	9 140 000	7 177 000	7 900 000
Short-Term Group Debt	284 000	0	0	0
Total Long-Term Debt	41 580 000	5 711 000	1 574 000	1 066 000
Creditors	33 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 300 000	4 000 000	750 000	1 100 000
Other Current Debt	1 104 000	123 000	24 000	24 000
Total Current Debt	1 421 000	123 000	24 000	24 000
Total Equity and Debt	48 907 000	14 973 000	8 775 000	8 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,75 %	65,23 %	0,39 %	1,23 %
Debt-to-Equity Ratio	7,04	0,62	0,22	0,13
Operating Profit Margin	-	-	-	-
Current Ratio	0,98	59,91	3,21	0,04
Quick Ratio	0,98	59,91	3,21	0,04
Equity Ratio	0,12	0,61	0,82	0,88
Gross Profit Margin	-	-	-	-