SUNDVOLDEN HOLDING AS

3531 KROKKLEIVA

Finances

Return on Equity

9,96 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 090 000	88 966 000	65 876 000	118 238 000
Net Income	18 724 000	17 893 000	11 277 000	11 593 000
Total Assets	361 923 000	334 131 000	310 722 000	310 572 000
Total Equity	188 047 000	168 919 000	146 544 000	138 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 090 000	88 966 000	65 876 000	118 238 000
Expenditure	87 808 000	68 796 000	58 187 000	96 852 000
Operating Profit	47 281 000	20 170 000	7 688 000	21 385 000
Financial Income	305 000	10 655 000	9 087 000	340 000
Financial Costs	19 694 000	9 488 000	4 982 000	6 710 000
Financial Balance	−19 389 000	1 167 000	4 105 000	−6 370 000
Earnings Before Tax	27 892 000	21 337 000	11 793 000	15 015 000
Tax	9 168 000	3 444 000	516 000	3 422 000
Net Income	18 724 000	17 893 000	11 277 000	11 593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	310 859 000	298 602 000	279 586 000	284 358 000
Total Current Assets	51 063 000	35 529 000	31 136 000	26 213 000
Total Assets	361 923 000	334 131 000	310 722 000	310 572 000
Total Retained Equity	170 313 000	158 951 000	141 083 000	132 807 000
Total Equity	188 047 000	168 919 000	146 544 000	138 268 000
Total Long-Term Debt	118 819 000	135 925 000	144 278 000	144 864 000
Total Current Debt	55 057 000	29 288 000	19 900 000	27 440 000
Total Equity and Debt	361 923 000	334 131 000	310 722 000	310 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 090 000	88 966 000	65 876 000	118 238 000
Other Income	0	0	0	0
Revenue	135 090 000	88 966 000	65 876 000	118 238 000
Cost of Goods Sold	19 036 000	11 166 000	7 462 000	16 781 000
Salary Costs	40 522 000	24 999 000	18 897 000	39 146 000
Depreciation	12 048 000	11 957 000	13 331 000	13 819 000
Impairment	0	0	0	0
Expenditure	87 808 000	68 796 000	58 187 000	96 852 000
Operating Profit	47 281 000	20 170 000	7 688 000	21 385 000
Financial Income	305 000	10 655 000	9 087 000	340 000
Financial Costs	19 694 000	9 488 000	4 982 000	6 710 000
Financial Balance	−19 389 000	1 167 000	4 105 000	−6 370 000
Dividends	0	0	0	0
Net Income	18 724 000	17 893 000	11 277 000	11 593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	261 136 000	241 744 000	262 175 000	267 982 000
Machinery and Plant Facilities	0	24 179 000	0	0
Fixtures	13 504 000	13 362 000	14 340 000	15 065 000
Total Tangible Assets	274 640 000	279 285 000	276 515 000	283 047 000
Total Fiancial Fixed Assets	36 219 000	19 317 000	3 071 000	1 311 000
Total Fixed Assets	310 859 000	298 602 000	279 586 000	284 358 000
Stock	2 469 000	2 480 000	2 628 000	3 182 000
Total Investments	8 844 000	17 067 000	16 319 000	6 950 000
Cash, Bank	27 165 000	9 664 000	2 004 000	8 819 000
Total Current Assets	51 063 000	35 529 000	31 136 000	26 213 000
Total Assets	361 923 000	334 131 000	310 722 000	310 572 000
Total Equity	188 047 000	168 919 000	146 544 000	138 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	118 819 000	135 925 000	144 278 000	144 864 000
Creditors	7 603 000	3 198 000	1 911 000	6 856 000
Unpaid Taxes	5 979 000	4 302 000	851 000	5 006 000
Dividends	0	0	0	0
Other Current Debt	32 400 000	18 390 000	12 929 000	12 019 000
Total Current Debt	55 057 000	29 288 000	19 900 000	27 440 000
Total Equity and Debt	361 923 000	334 131 000	310 722 000	310 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,96 %	10,59 %	7,7 %	8,38 %
Debt-to-Equity Ratio	0,63	0,8	0,98	1,05
Operating Profit Margin	35 %	22,67 %	11,67 %	18,09 %
Current Ratio	0,93	1,21	1,56	0,96
Quick Ratio	0,97	1,33	1,8	1,08
Equity Ratio	0,52	0,51	0,47	0,45
Gross Profit Margin	85,91 %	87,45 %	88,67 %	85,81 %