SUNDERLAND INVEST AS

7650 VERDAL

Finances

Return on Equity

13,77 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	604 000	502 000	438 000	390 000
Net Income	249 000	590 000	672 000	174 000
Total Assets	2 101 000	2 426 000	1 933 000	1 569 000
Total Equity	1 808 000	1 744 000	1 654 000	1 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	604 000	502 000	438 000	390 000
Expenditure	284 000	238 000	213 000	168 000
Operating Profit	320 000	264 000	225 000	221 000
Financial Income	0	500 000	500 000	0
Financial Costs	1 000	8 000	0	1 000
Financial Balance	−1 000	492 000	500 000	−1 000
Earnings Before Tax	319 000	756 000	725 000	221 000
Tax	70 000	166 000	53 000	46 000
Net Income	249 000	590 000	672 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 375 000	1 316 000	1 196 000	1 216 000
Total Current Assets	726 000	1 110 000	737 000	353 000
Total Assets	2 101 000	2 426 000	1 933 000	1 569 000
Total Retained Equity	1 597 000	1 533 000	1 443 000	810 000
Total Equity	1 808 000	1 744 000	1 654 000	1 021 000
Total Long-Term Debt	7 000	5 000	1 000	0
Total Current Debt	286 000	678 000	278 000	548 000
Total Equity and Debt	2 101 000	2 426 000	1 933 000	1 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	12 000	4 000	16 000
Other Income	588 000	490 000	433 000	374 000
Revenue	604 000	502 000	438 000	390 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	0	0	0	0
Depreciation	90 000	55 000	30 000	8 000
Impairment	0	0	0	0
Expenditure	284 000	238 000	213 000	168 000
Operating Profit	320 000	264 000	225 000	221 000
Financial Income	0	500 000	500 000	0
Financial Costs	1 000	8 000	0	1 000
Financial Balance	−1 000	492 000	500 000	−1 000
Dividends	185 000	500 000	39 000	0
Net Income	249 000	590 000	672 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	308 000	249 000	129 000	136 000
Total Tangible Assets	308 000	249 000	129 000	136 000
Total Fiancial Fixed Assets	1 067 000	1 067 000	1 067 000	1 078 000
Total Fixed Assets	1 375 000	1 316 000	1 196 000	1 216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	560 000	530 000	167 000	315 000
Total Current Assets	726 000	1 110 000	737 000	353 000
Total Assets	2 101 000	2 426 000	1 933 000	1 569 000
Total Equity	1 808 000	1 744 000	1 654 000	1 021 000
Short-Term Group Debt	0	500 000	39 000	0
Total Long-Term Debt	7 000	5 000	1 000	0
Creditors	12 000	13 000	0	16 000
Unpaid Taxes	21 000	1 000	15 000	11 000
Dividends	185 000	500 000	39 000	0
Other Current Debt	0	0	174 000	481 000
Total Current Debt	286 000	678 000	278 000	548 000
Total Equity and Debt	2 101 000	2 426 000	1 933 000	1 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,77 %	33,83 %	40,63 %	17,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,98 %	52,59 %	51,37 %	56,67 %
Current Ratio	2,54	1,64	2,65	0,64
Quick Ratio	2,54	1,64	2,65	0,64
Equity Ratio	0,86	0,72	0,86	0,65
Gross Profit Margin	100 %	100 %	100 %	98,97 %