CECILIE SUNDE HOLDING AS

4022 STAVANGER

Finances

Return on Equity

0,15 %

Current Ratio

3,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	26 000	1 806 000	1 205 000	1 832 000
Total Assets	18 357 000	19 627 000	20 323 000	20 122 000
Total Equity	16 837 000	19 611 000	19 305 000	19 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	21 000	21 000	27 000
Operating Profit	−21 000	−21 000	−21 000	−27 000
Financial Income	55 000	1 835 000	1 232 000	1 876 000
Financial Costs	0	0	0	0
Financial Balance	55 000	1 835 000	1 232 000	1 876 000
Earnings Before Tax	34 000	1 814 000	1 212 000	1 848 000
Tax	7 000	8 000	7 000	16 000
Net Income	26 000	1 806 000	1 205 000	1 832 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 438 000	13 438 000	13 438 000	13 438 000
Total Current Assets	4 918 000	6 188 000	6 885 000	6 683 000
Total Assets	18 357 000	19 627 000	20 323 000	20 122 000
Total Retained Equity	1 650 000	4 424 000	4 118 000	3 913 000
Total Equity	16 837 000	19 611 000	19 305 000	19 099 000
Total Long-Term Debt	0	12 000	8 000	12 000
Total Current Debt	1 520 000	4 000	1 011 000	1 010 000
Total Equity and Debt	18 357 000	19 627 000	20 323 000	20 122 000

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	21 000	21 000	21 000	27 000
Operating Profit	−21 000	−21 000	−21 000	−27 000
Financial Income	55 000	1 835 000	1 232 000	1 876 000
Financial Costs	0	0	0	0
Financial Balance	55 000	1 835 000	1 232 000	1 876 000
Dividends	0	0	1 000 000	1 000 000
Net Income	26 000	1 806 000	1 205 000	1 832 000

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	13 438 000	13 438 000	13 438 000	13 438 000
Total Fixed Assets	13 438 000	13 438 000	13 438 000	13 438 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 918 000	4 357 000	5 665 000	4 852 000
Total Current Assets	4 918 000	6 188 000	6 885 000	6 683 000
Total Assets	18 357 000	19 627 000	20 323 000	20 122 000
Total Equity	16 837 000	19 611 000	19 305 000	19 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000	8 000	12 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	1 520 000	4 000	1 011 000	1 010 000
Total Equity and Debt	18 357 000	19 627 000	20 323 000	20 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,15 %	9,21 %	6,24 %	9,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,24	1 547	6,81	6,62
Quick Ratio	3,24	1 547	6,81	6,62
Equity Ratio	0,92	1	0,95	0,95
Gross Profit Margin	-	-	-	-