SUND OG LANGEN HOLDING AS

2550 OS I ØSTERDALEN

Finances

Return on Equity

3,39 %

Current Ratio

54,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	740 000	250 000	1 939 000	612 000
Total Assets	22 197 000	22 101 000	21 926 000	20 838 000
Total Equity	21 799 000	21 059 000	21 609 000	20 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	80 000	121 000	54 000	21 000
Operating Profit	−80 000	−121 000	−54 000	−21 000
Financial Income	850 000	1 497 000	2 793 000	751 000
Financial Costs	30 000	1 108 000	680 000	0
Financial Balance	820 000	389 000	2 113 000	751 000
Earnings Before Tax	740 000	268 000	2 059 000	731 000
Tax	0	18 000	120 000	119 000
Net Income	740 000	250 000	1 939 000	612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	395 000	422 000	3 922 000	8 858 000
Total Current Assets	21 802 000	21 679 000	18 004 000	11 980 000
Total Assets	22 197 000	22 101 000	21 926 000	20 838 000
Total Retained Equity	17 972 000	17 232 000	17 782 000	16 718 000
Total Equity	21 799 000	21 059 000	21 609 000	20 545 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	398 000	1 041 000	317 000	293 000
Total Equity and Debt	22 197 000	22 101 000	21 926 000	20 838 000

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	80 000	121 000	54 000	21 000
Operating Profit	−80 000	−121 000	−54 000	−21 000
Financial Income	850 000	1 497 000	2 793 000	751 000
Financial Costs	30 000	1 108 000	680 000	0
Financial Balance	820 000	389 000	2 113 000	751 000
Dividends	0	800 000	875 000	0
Net Income	740 000	250 000	1 939 000	612 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	286 000	286 000	286 000	286 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	286 000	286 000	286 000	286 000
Total Fiancial Fixed Assets	109 000	136 000	3 636 000	8 573 000
Total Fixed Assets	395 000	422 000	3 922 000	8 858 000
Stock	0	0	0	0
Total Investments	16 300 000	11 270 000	8 202 000	5 257 000
Cash, Bank	5 502 000	10 408 000	9 751 000	6 666 000
Total Current Assets	21 802 000	21 679 000	18 004 000	11 980 000
Total Assets	22 197 000	22 101 000	21 926 000	20 838 000
Total Equity	21 799 000	21 059 000	21 609 000	20 545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	50 000	25 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	800 000	875 000	0
Other Current Debt	373 000	173 000	172 000	159 000
Total Current Debt	398 000	1 041 000	317 000	293 000
Total Equity and Debt	22 197 000	22 101 000	21 926 000	20 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,39 %	1,19 %	8,97 %	2,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	54,78	20,83	56,79	40,89
Quick Ratio	54,78	20,83	56,79	40,89
Equity Ratio	0,98	0,95	0,99	0,99
Gross Profit Margin	-	-	-	-