SUNVIK AS

0875 OSLO

Finances

Return on Equity

65,03 %

Current Ratio

0,65

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 514 000	5 783 000	1 008 000	124 000
Total Assets	7 051 000	7 296 000	3 513 000	2 351 000
Total Equity	5 404 000	4 091 000	2 507 000	1 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	16 000	13 000	13 000
Operating Profit	−16 000	−16 000	−13 000	−13 000
Financial Income	3 719 000	5 832 000	1 023 000	276 000
Financial Costs	173 000	2 000	3 000	141 000
Financial Balance	3 546 000	5 830 000	1 020 000	135 000
Earnings Before Tax	3 531 000	5 814 000	1 007 000	123 000
Tax	17 000	31 000	−1 000	−1 000
Net Income	3 514 000	5 783 000	1 008 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 041 000	7 250 000	3 452 000	1 066 000
Total Current Assets	11 000	47 000	60 000	1 285 000
Total Assets	7 051 000	7 296 000	3 513 000	2 351 000
Total Retained Equity	5 374 000	4 061 000	2 477 000	1 969 000
Total Equity	5 404 000	4 091 000	2 507 000	1 999 000
Total Long-Term Debt	1 630 000	1 398 000	506 000	352 000
Total Current Debt	17 000	1 808 000	500 000	0
Total Equity and Debt	7 051 000	7 296 000	3 513 000	2 351 000

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	16 000	16 000	13 000	13 000
Operating Profit	−16 000	−16 000	−13 000	−13 000
Financial Income	3 719 000	5 832 000	1 023 000	276 000
Financial Costs	173 000	2 000	3 000	141 000
Financial Balance	3 546 000	5 830 000	1 020 000	135 000
Dividends	2 200 000	4 200 000	500 000	0
Net Income	3 514 000	5 783 000	1 008 000	124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	22 000	21 000
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	7 041 000	7 250 000	3 430 000	1 045 000
Total Fixed Assets	7 041 000	7 250 000	3 452 000	1 066 000
Stock	0	0	0	0
Total Investments	0	0	0	1 268 000
Cash, Bank	11 000	3 000	60 000	18 000
Total Current Assets	11 000	47 000	60 000	1 285 000
Total Assets	7 051 000	7 296 000	3 513 000	2 351 000
Total Equity	5 404 000	4 091 000	2 507 000	1 999 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 630 000	1 398 000	506 000	352 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 200 000	4 200 000	500 000	0
Other Current Debt	0	0	0	0
Total Current Debt	17 000	1 808 000	500 000	0
Total Equity and Debt	7 051 000	7 296 000	3 513 000	2 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,03 %	141,36 %	40,21 %	6,2 %
Debt-to-Equity Ratio	0,3	0,34	0,2	0,18
Operating Profit Margin	-	-	-	-
Current Ratio	0,65	0,03	0,12	-
Quick Ratio	0,65	0,03	0,12	-
Equity Ratio	0,77	0,56	0,71	0,85
Gross Profit Margin	-	-	-	-