SUNN VERDIFORVALTNING AS

3470 SLEMMESTAD

Finances

Return on Equity

−13,01 %

Current Ratio

1,49

Debt-to-Equity Ratio

−0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 000	146 000	107 000	192 000
Net Income	−904 000	−407 000	1 205 000	5 178 000
Total Assets	7 302 000	15 525 000	16 223 000	15 756 000
Total Equity	6 947 000	8 051 000	8 506 000	7 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 000	146 000	107 000	192 000
Expenditure	1 215 000	751 000	548 000	605 000
Operating Profit	−1 158 000	−605 000	−441 000	−412 000
Financial Income	0	0	1 600 000	5 528 000
Financial Costs	0	2 000	1 000	0
Financial Balance	0	−2 000	1 599 000	5 528 000
Earnings Before Tax	−1 158 000	−607 000	1 157 000	5 115 000
Tax	−255 000	−201 000	−48 000	−63 000
Net Income	−904 000	−407 000	1 205 000	5 178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 386 000	14 438 000	14 719 000	14 078 000
Total Current Assets	916 000	1 087 000	1 504 000	1 679 000
Total Assets	7 302 000	15 525 000	16 223 000	15 756 000
Total Retained Equity	6 847 000	7 951 000	8 406 000	7 263 000
Total Equity	6 947 000	8 051 000	8 506 000	7 363 000
Total Long-Term Debt	−258 000	23 000	176 000	161 000
Total Current Debt	614 000	7 451 000	7 541 000	8 232 000
Total Equity and Debt	7 302 000	15 525 000	16 223 000	15 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	37 000	5 000	27 000
Other Income	57 000	109 000	102 000	165 000
Revenue	57 000	146 000	107 000	192 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 000	18 000	32 000	85 000
Depreciation	23 000	29 000	36 000	45 000
Impairment	0	0	0	0
Expenditure	1 215 000	751 000	548 000	605 000
Operating Profit	−1 158 000	−605 000	−441 000	−412 000
Financial Income	0	0	1 600 000	5 528 000
Financial Costs	0	2 000	1 000	0
Financial Balance	0	−2 000	1 599 000	5 528 000
Dividends	0	0	0	0
Net Income	−904 000	−407 000	1 205 000	5 178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 271 000	12 639 000	12 608 000	12 273 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	137 000	143 000	179 000
Total Tangible Assets	4 363 000	12 775 000	12 751 000	12 452 000
Total Fiancial Fixed Assets	2 024 000	1 663 000	1 967 000	1 626 000
Total Fixed Assets	6 386 000	14 438 000	14 719 000	14 078 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	55 000	467 000	616 000
Total Current Assets	916 000	1 087 000	1 504 000	1 679 000
Total Assets	7 302 000	15 525 000	16 223 000	15 756 000
Total Equity	6 947 000	8 051 000	8 506 000	7 363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−258 000	23 000	176 000	161 000
Creditors	166 000	166 000	90 000	39 000
Unpaid Taxes	221 000	233 000	267 000	441 000
Dividends	0	0	0	0
Other Current Debt	0	7 052 000	7 184 000	7 752 000
Total Current Debt	614 000	7 451 000	7 541 000	8 232 000
Total Equity and Debt	7 302 000	15 525 000	16 223 000	15 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,01 %	−5,06 %	14,17 %	70,32 %
Debt-to-Equity Ratio	−0,04	0	0,02	0,02
Operating Profit Margin	−2 031,58 %	−414,38 %	−412,15 %	−214,58 %
Current Ratio	1,49	0,15	0,2	0,2
Quick Ratio	1,49	0,15	0,2	0,2
Equity Ratio	0,95	0,52	0,52	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %