SUNNHAUG BYGG AS

2020 SKEDSMOKORSET

Finances

Return on Equity

−17,81 %

Current Ratio

1,04

Debt-to-Equity Ratio

3,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 167 000	38 770 000	35 340 000	43 921 000
Net Income	−127 000	454 000	−31 000	−22 000
Total Assets	14 163 000	17 384 000	17 363 000	20 095 000
Total Equity	713 000	840 000	1 027 000	1 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 167 000	38 770 000	35 340 000	43 921 000
Expenditure	37 954 000	37 756 000	34 961 000	43 172 000
Operating Profit	213 000	1 012 000	378 000	749 000
Financial Income	50 000	52 000	26 000	5 000
Financial Costs	351 000	385 000	361 000	706 000
Financial Balance	−301 000	−333 000	−335 000	−701 000
Earnings Before Tax	−88 000	679 000	43 000	48 000
Tax	39 000	225 000	74 000	71 000
Net Income	−127 000	454 000	−31 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 826 000	3 564 000	3 149 000	3 209 000
Total Current Assets	11 337 000	13 819 000	14 214 000	16 886 000
Total Assets	14 163 000	17 384 000	17 363 000	20 095 000
Total Retained Equity	−2 982 000	−2 855 000	−2 667 000	−2 138 000
Total Equity	713 000	840 000	1 027 000	1 566 000
Total Long-Term Debt	2 543 000	3 605 000	3 112 000	3 128 000
Total Current Debt	10 908 000	12 939 000	13 223 000	15 400 000
Total Equity and Debt	14 163 000	17 384 000	17 363 000	20 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 740 000	38 789 000	34 896 000	43 912 000
Other Income	427 000	−20 000	444 000	9 000
Revenue	38 167 000	38 770 000	35 340 000	43 921 000
Cost of Goods Sold	2 346 000	5 506 000	4 850 000	15 718 000
Salary Costs	28 680 000	25 366 000	25 425 000	23 806 000
Depreciation	676 000	585 000	633 000	393 000
Impairment	0	0	0	0
Expenditure	37 954 000	37 756 000	34 961 000	43 172 000
Operating Profit	213 000	1 012 000	378 000	749 000
Financial Income	50 000	52 000	26 000	5 000
Financial Costs	351 000	385 000	361 000	706 000
Financial Balance	−301 000	−333 000	−335 000	−701 000
Dividends	0	0	0	0
Net Income	−127 000	454 000	−31 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	26 000	26 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 308 000	2 225 000	2 053 000	2 352 000
Total Tangible Assets	1 308 000	2 225 000	2 053 000	2 352 000
Total Fiancial Fixed Assets	1 517 000	1 313 000	1 070 000	831 000
Total Fixed Assets	2 826 000	3 564 000	3 149 000	3 209 000
Stock	0	0	200 000	0
Total Investments	0	0	0	0
Cash, Bank	1 001 000	1 010 000	939 000	920 000
Total Current Assets	11 337 000	13 819 000	14 214 000	16 886 000
Total Assets	14 163 000	17 384 000	17 363 000	20 095 000
Total Equity	713 000	840 000	1 027 000	1 566 000
Short-Term Group Debt	700 000	823 000	524 000	300 000
Total Long-Term Debt	2 543 000	3 605 000	3 112 000	3 128 000
Creditors	1 083 000	2 513 000	1 538 000	2 213 000
Unpaid Taxes	3 661 000	4 964 000	5 987 000	4 778 000
Dividends	0	0	0	0
Other Current Debt	4 134 000	3 819 000	3 589 000	4 115 000
Total Current Debt	10 908 000	12 939 000	13 223 000	15 400 000
Total Equity and Debt	14 163 000	17 384 000	17 363 000	20 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,81 %	54,05 %	−3,02 %	−1,4 %
Debt-to-Equity Ratio	3,57	4,29	3,03	2
Operating Profit Margin	0,56 %	2,61 %	1,07 %	1,71 %
Current Ratio	1,04	1,07	1,07	1,1
Quick Ratio	1,04	1,07	1,09	1,1
Equity Ratio	0,05	0,05	0,06	0,08
Gross Profit Margin	93,85 %	85,8 %	86,28 %	64,21 %