SUNTAO EIENDOM AS

3950 BREVIK

Finances

Share Ownership

Return on Equity

25,13 %

Current Ratio

3,14

Debt-to-Equity Ratio

33,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	975 000	831 000	865 000	689 000
Net Income	47 000	−226 000	39 000	−214 000
Total Assets	6 575 000	6 670 000	7 368 000	7 392 000
Total Equity	187 000	140 000	266 000	227 000

Income (NOK)	2022	2021	2020	2019
Revenue	975 000	831 000	865 000	689 000
Expenditure	693 000	955 000	637 000	709 000
Operating Profit	283 000	−124 000	228 000	−20 000
Financial Income	0	0	0	0
Financial Costs	222 000	165 000	189 000	195 000
Financial Balance	−222 000	−165 000	−189 000	−195 000
Earnings Before Tax	61 000	−289 000	39 000	−214 000
Tax	13 000	−63 000	0	0
Net Income	47 000	−226 000	39 000	−214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 346 000	6 471 000	6 613 000	6 743 000
Total Current Assets	229 000	199 000	755 000	649 000
Total Assets	6 575 000	6 670 000	7 368 000	7 392 000
Total Retained Equity	−13 000	−60 000	166 000	127 000
Total Equity	187 000	140 000	266 000	227 000
Total Long-Term Debt	6 314 000	6 429 000	6 542 000	6 674 000
Total Current Debt	73 000	102 000	560 000	491 000
Total Equity and Debt	6 575 000	6 670 000	7 368 000	7 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	320 000	0	0
Other Income	964 000	511 000	865 000	689 000
Revenue	975 000	831 000	865 000	689 000
Cost of Goods Sold	0	0	0	15 000
Salary Costs	0	0	0	0
Depreciation	177 000	164 000	171 000	181 000
Impairment	0	0	0	0
Expenditure	693 000	955 000	637 000	709 000
Operating Profit	283 000	−124 000	228 000	−20 000
Financial Income	0	0	0	0
Financial Costs	222 000	165 000	189 000	195 000
Financial Balance	−222 000	−165 000	−189 000	−195 000
Dividends	0	0	0	0
Net Income	47 000	−226 000	39 000	−214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	63 000	0	0
Real Eastate	6 244 000	6 408 000	6 571 000	6 743 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	0	0	0
Total Tangible Assets	6 296 000	6 408 000	6 571 000	6 743 000
Total Fiancial Fixed Assets	0	0	42 000	0
Total Fixed Assets	6 346 000	6 471 000	6 613 000	6 743 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	113 000	31 000	31 000
Total Current Assets	229 000	199 000	755 000	649 000
Total Assets	6 575 000	6 670 000	7 368 000	7 392 000
Total Equity	187 000	140 000	266 000	227 000
Short-Term Group Debt	0	0	0	12 000
Total Long-Term Debt	6 314 000	6 429 000	6 542 000	6 674 000
Creditors	23 000	19 000	61 000	67 000
Unpaid Taxes	33 000	75 000	27 000	2 000
Dividends	0	0	0	0
Other Current Debt	18 000	8 000	472 000	410 000
Total Current Debt	73 000	102 000	560 000	491 000
Total Equity and Debt	6 575 000	6 670 000	7 368 000	7 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,13 %	−161,43 %	14,66 %	−94,27 %
Debt-to-Equity Ratio	33,76	45,92	24,59	29,4
Operating Profit Margin	29,03 %	−14,92 %	26,36 %	−2,9 %
Current Ratio	3,14	1,95	1,35	1,32
Quick Ratio	3,14	1,95	1,35	1,32
Equity Ratio	0,03	0,02	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	97,82 %