SUNNFJORD CONSTRUCTION GROUP BYGG AS

6800 FØRDE

Finances

Return on Equity

58,34 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 440 000	46 846 000	37 903 000	38 978 000
Net Income	2 996 000	1 083 000	773 000	2 843 000
Total Assets	15 441 000	10 496 000	9 636 000	14 059 000
Total Equity	5 135 000	3 699 000	2 616 000	2 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 440 000	46 846 000	37 903 000	38 978 000
Expenditure	49 539 000	45 435 000	36 901 000	35 313 000
Operating Profit	3 901 000	1 411 000	1 002 000	3 666 000
Financial Income	0	0	0	1 000
Financial Costs	57 000	19 000	7 000	18 000
Financial Balance	−57 000	−19 000	−7 000	−17 000
Earnings Before Tax	3 844 000	1 392 000	995 000	3 649 000
Tax	848 000	309 000	222 000	806 000
Net Income	2 996 000	1 083 000	773 000	2 843 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 124 000	5 172 000	6 899 000	9 645 000
Total Current Assets	10 318 000	5 324 000	2 737 000	4 414 000
Total Assets	15 441 000	10 496 000	9 636 000	14 059 000
Total Retained Equity	3 032 000	1 596 000	513 000	375 000
Total Equity	5 135 000	3 699 000	2 616 000	2 479 000
Total Long-Term Debt	610 000	610 000	610 000	610 000
Total Current Debt	9 696 000	6 187 000	6 410 000	10 970 000
Total Equity and Debt	15 441 000	10 496 000	9 636 000	14 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 440 000	46 846 000	37 903 000	38 978 000
Other Income	0	0	0	0
Revenue	53 440 000	46 846 000	37 903 000	38 978 000
Cost of Goods Sold	48 088 000	44 088 000	35 600 000	33 755 000
Salary Costs	885 000	777 000	785 000	1 068 000
Depreciation	18 000	17 000	1 000	0
Impairment	0	0	0	0
Expenditure	49 539 000	45 435 000	36 901 000	35 313 000
Operating Profit	3 901 000	1 411 000	1 002 000	3 666 000
Financial Income	0	0	0	1 000
Financial Costs	57 000	19 000	7 000	18 000
Financial Balance	−57 000	−19 000	−7 000	−17 000
Dividends	0	0	0	2 500 000
Net Income	2 996 000	1 083 000	773 000	2 843 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	156 000	157 000	157 000	200 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	72 000	21 000	0
Total Tangible Assets	54 000	72 000	21 000	0
Total Fiancial Fixed Assets	4 914 000	4 944 000	6 721 000	9 445 000
Total Fixed Assets	5 124 000	5 172 000	6 899 000	9 645 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 544 000	2 260 000	1 258 000	269 000
Total Current Assets	10 318 000	5 324 000	2 737 000	4 414 000
Total Assets	15 441 000	10 496 000	9 636 000	14 059 000
Total Equity	5 135 000	3 699 000	2 616 000	2 479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	610 000	610 000	610 000	610 000
Creditors	4 125 000	5 294 000	4 326 000	6 093 000
Unpaid Taxes	821 000	438 000	52 000	195 000
Dividends	0	0	0	2 500 000
Other Current Debt	4 344 000	146 000	2 031 000	1 362 000
Total Current Debt	9 696 000	6 187 000	6 410 000	10 970 000
Total Equity and Debt	15 441 000	10 496 000	9 636 000	14 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,34 %	29,28 %	29,55 %	114,68 %
Debt-to-Equity Ratio	0,12	0,16	0,23	0,25
Operating Profit Margin	7,3 %	3,01 %	2,64 %	9,41 %
Current Ratio	1,06	0,86	0,43	0,4
Quick Ratio	1,06	0,86	0,43	0,4
Equity Ratio	0,33	0,35	0,27	0,18
Gross Profit Margin	10,01 %	5,89 %	6,08 %	13,4 %