SUNDSMOEN HOLDING AS

3015 DRAMMEN

Finances

Return on Equity

11 %

Current Ratio

212

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	4 000	4 000	4 000
Net Income	117 000	116 000	−9 000	88 000
Total Assets	1 067 000	947 000	835 000	840 000
Total Equity	1 064 000	947 000	831 000	840 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	4 000	4 000	4 000
Expenditure	12 000	13 000	13 000	16 000
Operating Profit	−8 000	−9 000	−9 000	−12 000
Financial Income	125 000	125 000	0	100 000
Financial Costs	0	0	0	0
Financial Balance	125 000	125 000	0	100 000
Earnings Before Tax	117 000	116 000	−9 000	88 000
Tax	0	0	0	0
Net Income	117 000	116 000	−9 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	431 000	431 000	431 000	431 000
Total Current Assets	636 000	516 000	404 000	409 000
Total Assets	1 067 000	947 000	835 000	840 000
Total Retained Equity	964 000	847 000	731 000	740 000
Total Equity	1 064 000	947 000	831 000	840 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	0	5 000	0
Total Equity and Debt	1 067 000	947 000	835 000	840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	4 000	4 000	4 000
Other Income	0	0	0	0
Revenue	4 000	4 000	4 000	4 000
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	12 000	13 000	13 000	16 000
Operating Profit	−8 000	−9 000	−9 000	−12 000
Financial Income	125 000	125 000	0	100 000
Financial Costs	0	0	0	0
Financial Balance	125 000	125 000	0	100 000
Dividends	0	0	0	0
Net Income	117 000	116 000	−9 000	88 000

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	431 000	431 000	431 000	431 000
Total Fixed Assets	431 000	431 000	431 000	431 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	631 000	512 000	400 000	405 000
Total Current Assets	636 000	516 000	404 000	409 000
Total Assets	1 067 000	947 000	835 000	840 000
Total Equity	1 064 000	947 000	831 000	840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	0	5 000	0
Total Equity and Debt	1 067 000	947 000	835 000	840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11 %	12,25 %	−1,08 %	10,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−200 %	−225 %	−225 %	−300 %
Current Ratio	212	-	80,8	-
Quick Ratio	212	-	80,8	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %