SUNDSMOEN AS

7900 RØRVIK

Finances

Return on Equity

14,51 %

Current Ratio

27,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	108 000	107 000	228 000
Net Income	7 320 000	46 741 000	537 000	1 233 000
Total Assets	52 197 000	54 759 000	11 618 000	11 786 000
Total Equity	50 461 000	44 640 000	10 515 000	11 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	108 000	107 000	228 000
Expenditure	555 000	87 000	49 000	72 000
Operating Profit	−447 000	21 000	57 000	156 000
Financial Income	9 506 000	46 997 000	510 000	1 456 000
Financial Costs	1 645 000	287 000	2 000	31 000
Financial Balance	7 861 000	46 710 000	508 000	1 425 000
Earnings Before Tax	7 413 000	46 731 000	565 000	1 581 000
Tax	93 000	−11 000	28 000	348 000
Net Income	7 320 000	46 741 000	537 000	1 233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 943 000	10 644 000	3 470 000	3 470 000
Total Current Assets	47 254 000	44 115 000	8 148 000	8 316 000
Total Assets	52 197 000	54 759 000	11 618 000	11 786 000
Total Retained Equity	48 276 000	42 460 000	8 334 000	8 898 000
Total Equity	50 461 000	44 640 000	10 515 000	11 078 000
Total Long-Term Debt	0	0	11 000	13 000
Total Current Debt	1 736 000	10 118 000	1 092 000	695 000
Total Equity and Debt	52 197 000	54 759 000	11 618 000	11 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	108 000	108 000	107 000	228 000
Revenue	108 000	108 000	107 000	228 000
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	555 000	87 000	49 000	72 000
Operating Profit	−447 000	21 000	57 000	156 000
Financial Income	9 506 000	46 997 000	510 000	1 456 000
Financial Costs	1 645 000	287 000	2 000	31 000
Financial Balance	7 861 000	46 710 000	508 000	1 425 000
Dividends	1 500 000	12 616 000	1 100 000	1 096 000
Net Income	7 320 000	46 741 000	537 000	1 233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 693 000	1 693 000	1 693 000	1 693 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 693 000	1 693 000	1 693 000	1 693 000
Total Fiancial Fixed Assets	3 250 000	8 951 000	1 777 000	1 777 000
Total Fixed Assets	4 943 000	10 644 000	3 470 000	3 470 000
Stock	0	0	0	0
Total Investments	15 962 000	6 919 000	0	2 085 000
Cash, Bank	30 691 000	36 596 000	7 864 000	6 190 000
Total Current Assets	47 254 000	44 115 000	8 148 000	8 316 000
Total Assets	52 197 000	54 759 000	11 618 000	11 786 000
Total Equity	50 461 000	44 640 000	10 515 000	11 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	11 000	13 000
Creditors	0	0	0	23 000
Unpaid Taxes	0	0	0	28 000
Dividends	1 500 000	12 616 000	1 100 000	1 096 000
Other Current Debt	143 000	118 000	61 000	0
Total Current Debt	1 736 000	10 118 000	1 092 000	695 000
Total Equity and Debt	52 197 000	54 759 000	11 618 000	11 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,51 %	104,71 %	5,11 %	11,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−413,89 %	19,44 %	53,27 %	68,42 %
Current Ratio	27,22	4,36	7,46	11,97
Quick Ratio	27,22	4,36	7,46	11,97
Equity Ratio	0,97	0,82	0,91	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %