SUNHILL AS

4611 KRISTIANSAND S

Finances

Return on Equity

29,25 %

Current Ratio

4,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 504 000	−534 000	928 000	444 000
Total Assets	12 979 000	14 271 000	15 712 000	16 184 000
Total Equity	11 979 000	9 475 000	11 509 000	11 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	31 000	26 000	22 000
Operating Profit	−41 000	−31 000	−26 000	−22 000
Financial Income	6 034 000	112 000	1 034 000	1 562 000
Financial Costs	2 450 000	632 000	99 000	1 112 000
Financial Balance	3 584 000	−520 000	935 000	450 000
Earnings Before Tax	3 542 000	−551 000	908 000	428 000
Tax	38 000	−18 000	−20 000	−16 000
Net Income	3 504 000	−534 000	928 000	444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 209 000	10 299 000	13 264 000	13 501 000
Total Current Assets	4 770 000	3 972 000	2 448 000	2 683 000
Total Assets	12 979 000	14 271 000	15 712 000	16 184 000
Total Retained Equity	11 862 000	9 358 000	11 392 000	11 463 000
Total Equity	11 979 000	9 475 000	11 509 000	11 580 000
Total Long-Term Debt	0	3 296 000	3 203 000	3 104 000
Total Current Debt	1 000 000	1 500 000	1 000 000	1 500 000
Total Equity and Debt	12 979 000	14 271 000	15 712 000	16 184 000

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	41 000	31 000	26 000	22 000
Operating Profit	−41 000	−31 000	−26 000	−22 000
Financial Income	6 034 000	112 000	1 034 000	1 562 000
Financial Costs	2 450 000	632 000	99 000	1 112 000
Financial Balance	3 584 000	−520 000	935 000	450 000
Dividends	1 000 000	0	1 000 000	1 500 000
Net Income	3 504 000	−534 000	928 000	444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	101 000	84 000	64 000
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	8 146 000	10 198 000	13 180 000	13 438 000
Total Fixed Assets	8 209 000	10 299 000	13 264 000	13 501 000
Stock	0	0	0	0
Total Investments	253 000	0	0	0
Cash, Bank	3 426 000	3 234 000	846 000	481 000
Total Current Assets	4 770 000	3 972 000	2 448 000	2 683 000
Total Assets	12 979 000	14 271 000	15 712 000	16 184 000
Total Equity	11 979 000	9 475 000	11 509 000	11 580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 296 000	3 203 000	3 104 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	1 000 000	1 500 000
Other Current Debt	0	0	0	0
Total Current Debt	1 000 000	1 500 000	1 000 000	1 500 000
Total Equity and Debt	12 979 000	14 271 000	15 712 000	16 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,25 %	−5,64 %	8,06 %	3,83 %
Debt-to-Equity Ratio	0	0,35	0,28	0,27
Operating Profit Margin	-	-	-	-
Current Ratio	4,77	2,65	2,45	1,79
Quick Ratio	4,77	2,65	2,45	1,79
Equity Ratio	0,92	0,66	0,73	0,72
Gross Profit Margin	-	-	-	-