SUNNEGA AS

0191 OSLO

Finances

Return on Equity

1,29 %

Current Ratio

11,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 030 000	33 965 000	1 957 000	26 392 000
Total Assets	392 258 000	413 518 000	395 090 000	76 662 000
Total Equity	391 431 000	390 351 000	391 539 000	66 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	67 000	67 000	54 000	56 000
Operating Profit	−67 000	−67 000	−54 000	−56 000
Financial Income	6 026 000	35 289 000	2 577 000	26 975 000
Financial Costs	103 000	247 000	15 000	103 000
Financial Balance	5 923 000	35 042 000	2 562 000	26 872 000
Earnings Before Tax	5 855 000	34 976 000	2 508 000	26 816 000
Tax	825 000	1 011 000	550 000	423 000
Net Income	5 030 000	33 965 000	1 957 000	26 392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	382 546 000	382 575 000	393 375 000	71 848 000
Total Current Assets	9 712 000	30 943 000	1 714 000	4 814 000
Total Assets	392 258 000	413 518 000	395 090 000	76 662 000
Total Retained Equity	64 788 000	63 758 000	64 946 000	65 989 000
Total Equity	391 431 000	390 351 000	391 539 000	66 239 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	827 000	23 166 000	3 550 000	10 423 000
Total Equity and Debt	392 258 000	413 518 000	395 090 000	76 662 000

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	67 000	67 000	54 000	56 000
Operating Profit	−67 000	−67 000	−54 000	−56 000
Financial Income	6 026 000	35 289 000	2 577 000	26 975 000
Financial Costs	103 000	247 000	15 000	103 000
Financial Balance	5 923 000	35 042 000	2 562 000	26 872 000
Dividends	0	0	3 000 000	10 000 000
Net Income	5 030 000	33 965 000	1 957 000	26 392 000

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	382 546 000	382 575 000	393 375 000	71 848 000
Total Fixed Assets	382 546 000	382 575 000	393 375 000	71 848 000
Stock	0	0	0	0
Total Investments	1 169 000	1 047 000	1 213 000	1 211 000
Cash, Bank	8 542 000	29 896 000	502 000	3 603 000
Total Current Assets	9 712 000	30 943 000	1 714 000	4 814 000
Total Assets	392 258 000	413 518 000	395 090 000	76 662 000
Total Equity	391 431 000	390 351 000	391 539 000	66 239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	3 000 000	10 000 000
Other Current Debt	0	0	0	0
Total Current Debt	827 000	23 166 000	3 550 000	10 423 000
Total Equity and Debt	392 258 000	413 518 000	395 090 000	76 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,29 %	8,7 %	0,5 %	39,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,74	1,34	0,48	0,46
Quick Ratio	11,74	1,34	0,48	0,46
Equity Ratio	1	0,94	0,99	0,86
Gross Profit Margin	-	-	-	-