KARL SIVERT SUNDE AS

3440 RØYKEN

Finances

Return on Equity

−14,21 %

Current Ratio

121,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	437 000	0	216 000	2 444 000
Net Income	−2 345 000	3 640 000	817 000	3 667 000
Total Assets	16 638 000	19 227 000	15 600 000	14 790 000
Total Equity	16 499 000	18 844 000	15 204 000	14 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	437 000	0	216 000	2 444 000
Expenditure	29 000	34 000	−111 000	1 864 000
Operating Profit	407 000	−34 000	327 000	580 000
Financial Income	211 000	3 832 000	792 000	3 152 000
Financial Costs	2 872 000	162 000	272 000	4 000
Financial Balance	−2 661 000	3 670 000	520 000	3 148 000
Earnings Before Tax	−2 253 000	3 635 000	847 000	3 729 000
Tax	92 000	−4 000	30 000	61 000
Net Income	−2 345 000	3 640 000	817 000	3 667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 000	172 000	169 000	171 000
Total Current Assets	16 464 000	19 056 000	15 431 000	14 619 000
Total Assets	16 638 000	19 227 000	15 600 000	14 790 000
Total Retained Equity	16 481 000	18 826 000	15 186 000	14 369 000
Total Equity	16 499 000	18 844 000	15 204 000	14 387 000
Total Long-Term Debt	4 000	14 000	28 000	0
Total Current Debt	135 000	370 000	368 000	403 000
Total Equity and Debt	16 638 000	19 227 000	15 600 000	14 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	437 000	0	1 000	1 501 000
Other Income	0	0	215 000	943 000
Revenue	437 000	0	216 000	2 444 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	961 000
Depreciation	0	0	0	57 000
Impairment	0	0	4 000	0
Expenditure	29 000	34 000	−111 000	1 864 000
Operating Profit	407 000	−34 000	327 000	580 000
Financial Income	211 000	3 832 000	792 000	3 152 000
Financial Costs	2 872 000	162 000	272 000	4 000
Financial Balance	−2 661 000	3 670 000	520 000	3 148 000
Dividends	0	0	0	0
Net Income	−2 345 000	3 640 000	817 000	3 667 000

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	36 000	36 000	36 000	40 000
Total Tangible Assets	36 000	36 000	36 000	40 000
Total Fiancial Fixed Assets	138 000	136 000	133 000	131 000
Total Fixed Assets	174 000	172 000	169 000	171 000
Stock	0	0	0	0
Total Investments	15 460 000	17 185 000	14 075 000	11 384 000
Cash, Bank	980 000	1 846 000	1 330 000	3 197 000
Total Current Assets	16 464 000	19 056 000	15 431 000	14 619 000
Total Assets	16 638 000	19 227 000	15 600 000	14 790 000
Total Equity	16 499 000	18 844 000	15 204 000	14 387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	14 000	28 000	0
Creditors	0	2 000	0	4 000
Unpaid Taxes	0	0	0	138 000
Dividends	0	0	0	0
Other Current Debt	34 000	358 000	366 000	200 000
Total Current Debt	135 000	370 000	368 000	403 000
Total Equity and Debt	16 638 000	19 227 000	15 600 000	14 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,21 %	19,32 %	5,37 %	25,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	93,14 %	-	151,39 %	23,73 %
Current Ratio	121,96	51,5	41,93	36,28
Quick Ratio	121,96	51,5	41,93	36,28
Equity Ratio	0,99	0,98	0,97	0,97
Gross Profit Margin	100 %	-	100 %	100 %