SUNSTAR AS

0265 OSLO

Finances

Return on Equity

2,35 %

Current Ratio

0,43

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 920 000	5 391 000	5 918 000	6 110 000
Net Income	3 695 000	−975 000	528 000	−308 000
Total Assets	179 398 000	175 813 000	173 816 000	172 741 000
Total Equity	157 032 000	156 137 000	158 012 000	159 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 920 000	5 391 000	5 918 000	6 110 000
Expenditure	5 771 000	7 225 000	5 322 000	6 775 000
Operating Profit	4 149 000	−1 834 000	596 000	−665 000
Financial Income	897 000	968 000	568 000	786 000
Financial Costs	423 000	389 000	586 000	233 000
Financial Balance	474 000	579 000	−18 000	553 000
Earnings Before Tax	4 623 000	−1 255 000	578 000	−112 000
Tax	928 000	−280 000	50 000	196 000
Net Income	3 695 000	−975 000	528 000	−308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 354 000	175 454 000	172 393 000	171 290 000
Total Current Assets	4 044 000	360 000	1 424 000	1 451 000
Total Assets	179 398 000	175 813 000	173 816 000	172 741 000
Total Retained Equity	156 930 000	156 034 000	157 910 000	158 982 000
Total Equity	157 032 000	156 137 000	158 012 000	159 084 000
Total Long-Term Debt	12 958 000	13 779 000	13 794 000	12 110 000
Total Current Debt	9 408 000	5 898 000	2 011 000	1 547 000
Total Equity and Debt	179 398 000	175 813 000	173 816 000	172 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 421 000	5 346 000	5 570 000	6 095 000
Other Income	499 000	45 000	348 000	15 000
Revenue	9 920 000	5 391 000	5 918 000	6 110 000
Cost of Goods Sold	350 000	271 000	214 000	620 000
Salary Costs	1 329 000	1 834 000	2 342 000	3 230 000
Depreciation	1 497 000	1 465 000	1 111 000	1 236 000
Impairment	0	0	0	0
Expenditure	5 771 000	7 225 000	5 322 000	6 775 000
Operating Profit	4 149 000	−1 834 000	596 000	−665 000
Financial Income	897 000	968 000	568 000	786 000
Financial Costs	423 000	389 000	586 000	233 000
Financial Balance	474 000	579 000	−18 000	553 000
Dividends	2 800 000	900 000	1 600 000	2 700 000
Net Income	3 695 000	−975 000	528 000	−308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 077 000	28 786 000	27 953 000	27 529 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 469 000	12 796 000	10 631 000	7 513 000
Total Tangible Assets	41 546 000	41 583 000	38 585 000	35 042 000
Total Fiancial Fixed Assets	133 808 000	133 871 000	133 808 000	136 248 000
Total Fixed Assets	175 354 000	175 454 000	172 393 000	171 290 000
Stock	0	0	0	0
Total Investments	4 000	48 000	32 000	66 000
Cash, Bank	3 920 000	97 000	801 000	192 000
Total Current Assets	4 044 000	360 000	1 424 000	1 451 000
Total Assets	179 398 000	175 813 000	173 816 000	172 741 000
Total Equity	157 032 000	156 137 000	158 012 000	159 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 958 000	13 779 000	13 794 000	12 110 000
Creditors	3 967 000	2 757 000	177 000	59 000
Unpaid Taxes	2 103 000	1 046 000	313 000	200 000
Dividends	2 800 000	900 000	1 600 000	2 700 000
Other Current Debt	2 531 000	2 094 000	1 521 000	1 287 000
Total Current Debt	9 408 000	5 898 000	2 011 000	1 547 000
Total Equity and Debt	179 398 000	175 813 000	173 816 000	172 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,35 %	−0,62 %	0,33 %	−0,19 %
Debt-to-Equity Ratio	0,08	0,09	0,09	0,08
Operating Profit Margin	41,82 %	−34,02 %	10,07 %	−10,88 %
Current Ratio	0,43	0,06	0,71	0,94
Quick Ratio	0,43	0,06	0,71	0,94
Equity Ratio	0,88	0,89	0,91	0,92
Gross Profit Margin	96,47 %	94,97 %	96,38 %	89,85 %