JENS VIDAR SUNDE HOLDING AS

6884 ØVRE ÅRDAL

Finances

Return on Equity

52,7 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 779 000	2 951 000	241 000	852 000
Total Assets	12 595 000	10 609 000	5 221 000	5 369 000
Total Equity	5 273 000	4 494 000	1 271 000	1 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	115 000	81 000	64 000	69 000
Operating Profit	−115 000	−81 000	−64 000	−69 000
Financial Income	3 000 000	3 116 000	470 000	1 309 000
Financial Costs	107 000	85 000	152 000	148 000
Financial Balance	2 893 000	3 031 000	318 000	1 161 000
Earnings Before Tax	2 779 000	2 951 000	255 000	1 093 000
Tax	0	0	13 000	240 000
Net Income	2 779 000	2 951 000	241 000	852 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 392 000	4 392 000	3 070 000	3 070 000
Total Current Assets	8 203 000	6 217 000	2 152 000	2 300 000
Total Assets	12 595 000	10 609 000	5 221 000	5 369 000
Total Retained Equity	5 049 000	4 270 000	1 147 000	906 000
Total Equity	5 273 000	4 494 000	1 271 000	1 030 000
Total Long-Term Debt	2 400 000	2 667 000	2 935 000	3 189 000
Total Current Debt	4 921 000	3 447 000	1 015 000	1 150 000
Total Equity and Debt	12 595 000	10 609 000	5 221 000	5 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	115 000	81 000	64 000	69 000
Operating Profit	−115 000	−81 000	−64 000	−69 000
Financial Income	3 000 000	3 116 000	470 000	1 309 000
Financial Costs	107 000	85 000	152 000	148 000
Financial Balance	2 893 000	3 031 000	318 000	1 161 000
Dividends	2 000 000	2 000 000	0	0
Net Income	2 779 000	2 951 000	241 000	852 000

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	4 392 000	4 392 000	3 070 000	3 070 000
Total Fixed Assets	4 392 000	4 392 000	3 070 000	3 070 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	937 000	447 000	5 000	49 000
Total Current Assets	8 203 000	6 217 000	2 152 000	2 300 000
Total Assets	12 595 000	10 609 000	5 221 000	5 369 000
Total Equity	5 273 000	4 494 000	1 271 000	1 030 000
Short-Term Group Debt	2 908 000	1 441 000	1 007 000	1 134 000
Total Long-Term Debt	2 400 000	2 667 000	2 935 000	3 189 000
Creditors	6 000	2 000	2 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	2 000 000	0	0
Other Current Debt	7 000	5 000	5 000	11 000
Total Current Debt	4 921 000	3 447 000	1 015 000	1 150 000
Total Equity and Debt	12 595 000	10 609 000	5 221 000	5 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,7 %	65,67 %	18,96 %	82,72 %
Debt-to-Equity Ratio	0,46	0,59	2,31	3,1
Operating Profit Margin	-	-	-	-
Current Ratio	1,67	1,8	2,12	2
Quick Ratio	1,67	1,8	2,12	2
Equity Ratio	0,42	0,42	0,24	0,19
Gross Profit Margin	-	-	-	-