THORLEIF SUNDE AKSJESELSKAP

0252 OSLO

Finances

Return on Equity

1,28 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 425 000	7 010 000	3 303 000	5 447 000
Total Assets	117 194 000	124 181 000	121 153 000	120 243 000
Total Equity	111 305 000	113 879 000	112 870 000	113 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 117 000	1 089 000	1 080 000	1 189 000
Operating Profit	−1 117 000	−1 089 000	−1 081 000	−1 189 000
Financial Income	3 992 000	8 099 000	4 415 000	6 638 000
Financial Costs	86 000	0	0	3 000
Financial Balance	3 906 000	8 099 000	4 415 000	6 635 000
Earnings Before Tax	2 789 000	7 010 000	3 334 000	5 447 000
Tax	1 364 000	0	31 000	0
Net Income	1 425 000	7 010 000	3 303 000	5 447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 624 000	113 714 000	113 616 000	113 552 000
Total Current Assets	6 570 000	10 466 000	7 537 000	6 691 000
Total Assets	117 194 000	124 181 000	121 153 000	120 243 000
Total Retained Equity	101 105 000	103 680 000	102 670 000	103 367 000
Total Equity	111 305 000	113 879 000	112 870 000	113 567 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 889 000	10 301 000	8 283 000	6 677 000
Total Equity and Debt	117 194 000	124 181 000	121 153 000	120 243 000

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	763 000	777 000	761 000	766 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 117 000	1 089 000	1 080 000	1 189 000
Operating Profit	−1 117 000	−1 089 000	−1 081 000	−1 189 000
Financial Income	3 992 000	8 099 000	4 415 000	6 638 000
Financial Costs	86 000	0	0	3 000
Financial Balance	3 906 000	8 099 000	4 415 000	6 635 000
Dividends	0	0	4 000 000	6 000 000
Net Income	1 425 000	7 010 000	3 303 000	5 447 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 364 000	1 364 000	1 395 000
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	110 624 000	112 351 000	112 252 000	112 158 000
Total Fixed Assets	110 624 000	113 714 000	113 616 000	113 552 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	763 000	428 000	1 179 000	517 000
Total Current Assets	6 570 000	10 466 000	7 537 000	6 691 000
Total Assets	117 194 000	124 181 000	121 153 000	120 243 000
Total Equity	111 305 000	113 879 000	112 870 000	113 567 000
Short-Term Group Debt	1 712 000	0	0	503 000
Total Long-Term Debt	0	0	0	0
Creditors	12 000	13 000	21 000	17 000
Unpaid Taxes	86 000	83 000	56 000	62 000
Dividends	0	0	4 000 000	6 000 000
Other Current Debt	80 000	4 206 000	4 206 000	94 000
Total Current Debt	5 889 000	10 301 000	8 283 000	6 677 000
Total Equity and Debt	117 194 000	124 181 000	121 153 000	120 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,28 %	6,16 %	2,93 %	4,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,12	1,02	0,91	1
Quick Ratio	1,12	1,02	0,91	1
Equity Ratio	0,95	0,92	0,93	0,94
Gross Profit Margin	-	-	-	-