SUNDET INVEST AS

3950 BREVIK

Finances

Return on Equity

3,29 %

Current Ratio

23,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 369 000	1 441 000	912 000	2 633 000
Net Income	2 119 000	1 416 000	−1 492 000	5 377 000
Total Assets	65 713 000	66 796 000	67 970 000	70 196 000
Total Equity	64 398 000	65 279 000	67 863 000	69 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 369 000	1 441 000	912 000	2 633 000
Expenditure	416 000	559 000	664 000	643 000
Operating Profit	1 953 000	882 000	249 000	1 991 000
Financial Income	166 000	536 000	23 000	3 499 000
Financial Costs	0	2 000	1 764 000	113 000
Financial Balance	166 000	534 000	−1 741 000	3 386 000
Earnings Before Tax	2 119 000	1 416 000	−1 492 000	5 377 000
Tax	0	0	0	0
Net Income	2 119 000	1 416 000	−1 492 000	5 377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 685 000	29 594 000	26 364 000	28 204 000
Total Current Assets	31 027 000	37 203 000	41 606 000	41 992 000
Total Assets	65 713 000	66 796 000	67 970 000	70 196 000
Total Retained Equity	63 143 000	64 024 000	66 608 000	68 099 000
Total Equity	64 398 000	65 279 000	67 863 000	69 355 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 315 000	1 517 000	107 000	841 000
Total Equity and Debt	65 713 000	66 796 000	67 970 000	70 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	103 000	0	104 000
Other Income	2 369 000	1 338 000	912 000	2 530 000
Revenue	2 369 000	1 441 000	912 000	2 633 000
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	416 000	559 000	664 000	643 000
Operating Profit	1 953 000	882 000	249 000	1 991 000
Financial Income	166 000	536 000	23 000	3 499 000
Financial Costs	0	2 000	1 764 000	113 000
Financial Balance	166 000	534 000	−1 741 000	3 386 000
Dividends	3 000 000	4 000 000	0	0
Net Income	2 119 000	1 416 000	−1 492 000	5 377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 000 000	2 908 000	1 278 000	1 278 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 000 000	2 908 000	1 278 000	1 278 000
Total Fiancial Fixed Assets	29 686 000	26 686 000	25 086 000	26 926 000
Total Fixed Assets	34 685 000	29 594 000	26 364 000	28 204 000
Stock	0	0	0	0
Total Investments	24 605 000	34 656 000	36 127 000	38 539 000
Cash, Bank	3 884 000	7 000	3 731 000	1 094 000
Total Current Assets	31 027 000	37 203 000	41 606 000	41 992 000
Total Assets	65 713 000	66 796 000	67 970 000	70 196 000
Total Equity	64 398 000	65 279 000	67 863 000	69 355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	58 000	0	5 000
Unpaid Taxes	0	26 000	0	26 000
Dividends	3 000 000	4 000 000	0	0
Other Current Debt	309 000	1 434 000	107 000	810 000
Total Current Debt	1 315 000	1 517 000	107 000	841 000
Total Equity and Debt	65 713 000	66 796 000	67 970 000	70 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,29 %	2,17 %	−2,2 %	7,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	82,44 %	61,21 %	27,3 %	75,62 %
Current Ratio	23,59	24,52	388,84	49,93
Quick Ratio	23,59	24,52	388,84	49,93
Equity Ratio	0,98	0,98	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %