SUNNAASSTIFTELSEN

Share Ownership

Return on Equity

28,84 %

Current Ratio

3,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 826 000	14 996 000	8 777 000	9 737 000
Net Income	5 027 000	1 367 000	1 533 000	2 420 000
Total Assets	23 658 000	14 217 000	14 444 000	10 947 000
Total Equity	17 430 000	12 403 000	11 034 000	9 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 826 000	14 996 000	8 777 000	9 737 000
Expenditure	16 845 000	13 641 000	7 271 000	7 357 000
Operating Profit	4 981 000	1 355 000	1 506 000	2 380 000
Financial Income	44 000	10 000	27 000	40 000
Financial Costs	0	0	0	0
Financial Balance	44 000	10 000	27 000	40 000
Earnings Before Tax	5 027 000	1 367 000	1 533 000	2 420 000
Tax	0	0	0	0
Net Income	5 027 000	1 367 000	1 533 000	2 420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	235 000	82 000	0
Total Current Assets	23 463 000	13 982 000	14 362 000	10 947 000
Total Assets	23 658 000	14 217 000	14 444 000	10 947 000
Total Retained Equity	17 329 000	12 303 000	10 934 000	9 402 000
Total Equity	17 430 000	12 403 000	11 034 000	9 502 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 228 000	1 814 000	3 410 000	1 446 000
Total Equity and Debt	23 658 000	14 217 000	14 444 000	10 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	21 826 000	14 996 000	8 777 000	9 737 000
Revenue	21 826 000	14 996 000	8 777 000	9 737 000
Cost of Goods Sold	979 000	954 000	837 000	642 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 845 000	13 641 000	7 271 000	7 357 000
Operating Profit	4 981 000	1 355 000	1 506 000	2 380 000
Financial Income	44 000	10 000	27 000	40 000
Financial Costs	0	0	0	0
Financial Balance	44 000	10 000	27 000	40 000
Dividends	0	0	0	0
Net Income	5 027 000	1 367 000	1 533 000	2 420 000

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	0	0	0	0
Total Fixed Assets	195 000	235 000	82 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 540 000	13 581 000	13 971 000	10 719 000
Total Current Assets	23 463 000	13 982 000	14 362 000	10 947 000
Total Assets	23 658 000	14 217 000	14 444 000	10 947 000
Total Equity	17 430 000	12 403 000	11 034 000	9 502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	288 000	908 000	223 000	380 000
Unpaid Taxes	455 000	301 000	186 000	94 000
Dividends	0	0	0	0
Other Current Debt	5 486 000	605 000	3 001 000	972 000
Total Current Debt	6 228 000	1 814 000	3 410 000	1 446 000
Total Equity and Debt	23 658 000	14 217 000	14 444 000	10 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,84 %	11,02 %	13,89 %	25,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,82 %	9,04 %	17,16 %	24,44 %
Current Ratio	3,77	7,71	4,21	7,57
Quick Ratio	3,77	7,71	4,21	7,57
Equity Ratio	0,74	0,87	0,76	0,87
Gross Profit Margin	95,51 %	93,64 %	90,46 %	93,41 %