SUNN FORVALTNING AS

6037 EIDSNES

Finances

Share Ownership

Return on Equity

13,81 %

Current Ratio

8,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	108 000	114 000	133 000
Net Income	66 000	36 000	73 000	118 000
Total Assets	520 000	444 000	378 000	415 000
Total Equity	478 000	412 000	376 000	303 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	108 000	114 000	133 000
Expenditure	23 000	40 000	16 000	15 000
Operating Profit	85 000	69 000	98 000	118 000
Financial Income	0	2 000	0	0
Financial Costs	0	30 000	25 000	0
Financial Balance	0	−28 000	−25 000	0
Earnings Before Tax	85 000	40 000	73 000	118 000
Tax	19 000	4 000	0	0
Net Income	66 000	36 000	73 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	373 000	357 000	283 000
Total Current Assets	336 000	71 000	22 000	131 000
Total Assets	520 000	444 000	378 000	415 000
Total Retained Equity	−552 000	−618 000	−654 000	−727 000
Total Equity	478 000	412 000	376 000	303 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	32 000	3 000	112 000
Total Equity and Debt	520 000	444 000	378 000	415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 000	108 000	114 000	133 000
Other Income	0	0	0	0
Revenue	108 000	108 000	114 000	133 000
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	23 000	40 000	16 000	15 000
Operating Profit	85 000	69 000	98 000	118 000
Financial Income	0	2 000	0	0
Financial Costs	0	30 000	25 000	0
Financial Balance	0	−28 000	−25 000	0
Dividends	0	0	0	0
Net Income	66 000	36 000	73 000	118 000

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	183 000	373 000	357 000	283 000
Total Fixed Assets	183 000	373 000	357 000	283 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	70 000	12 000	38 000
Total Current Assets	336 000	71 000	22 000	131 000
Total Assets	520 000	444 000	378 000	415 000
Total Equity	478 000	412 000	376 000	303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	23 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	3 000	110 000
Total Current Debt	41 000	32 000	3 000	112 000
Total Equity and Debt	520 000	444 000	378 000	415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,81 %	8,74 %	19,41 %	38,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78,7 %	63,89 %	85,96 %	88,72 %
Current Ratio	8,2	2,22	7,33	1,17
Quick Ratio	8,2	2,22	7,33	1,17
Equity Ratio	0,92	0,93	0,99	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %