BIRGER SUNDE AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

−2,19 %

Current Ratio

5,48

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 282 000	2 296 000	2 424 000	2 189 000
Net Income	−34 000	68 000	181 000	−4 000
Total Assets	4 153 000	4 278 000	4 346 000	4 219 000
Total Equity	1 551 000	1 585 000	1 517 000	1 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 282 000	2 296 000	2 424 000	2 189 000
Expenditure	2 198 000	2 104 000	2 083 000	2 076 000
Operating Profit	84 000	193 000	341 000	113 000
Financial Income	0	0	0	0
Financial Costs	118 000	97 000	106 000	118 000
Financial Balance	−118 000	−97 000	−106 000	−118 000
Earnings Before Tax	−34 000	95 000	235 000	−5 000
Tax	0	27 000	53 000	−1 000
Net Income	−34 000	68 000	181 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 209 000	2 304 000	2 374 000	2 513 000
Total Current Assets	1 944 000	1 973 000	1 972 000	1 706 000
Total Assets	4 153 000	4 278 000	4 346 000	4 219 000
Total Retained Equity	335 000	369 000	301 000	120 000
Total Equity	1 551 000	1 585 000	1 517 000	1 336 000
Total Long-Term Debt	2 248 000	2 357 000	2 465 000	2 520 000
Total Current Debt	355 000	336 000	364 000	364 000
Total Equity and Debt	4 153 000	4 278 000	4 346 000	4 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 282 000	2 296 000	2 424 000	2 189 000
Other Income	0	0	0	0
Revenue	2 282 000	2 296 000	2 424 000	2 189 000
Cost of Goods Sold	903 000	880 000	942 000	777 000
Salary Costs	928 000	830 000	801 000	910 000
Depreciation	95 000	93 000	93 000	93 000
Impairment	0	0	0	0
Expenditure	2 198 000	2 104 000	2 083 000	2 076 000
Operating Profit	84 000	193 000	341 000	113 000
Financial Income	0	0	0	0
Financial Costs	118 000	97 000	106 000	118 000
Financial Balance	−118 000	−97 000	−106 000	−118 000
Dividends	0	0	0	0
Net Income	−34 000	68 000	181 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	47 000
Real Eastate	2 209 000	2 304 000	2 374 000	2 467 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 209 000	2 304 000	2 374 000	2 467 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 209 000	2 304 000	2 374 000	2 513 000
Stock	1 777 000	1 744 000	1 701 000	1 645 000
Total Investments	0	0	0	0
Cash, Bank	136 000	219 000	247 000	43 000
Total Current Assets	1 944 000	1 973 000	1 972 000	1 706 000
Total Assets	4 153 000	4 278 000	4 346 000	4 219 000
Total Equity	1 551 000	1 585 000	1 517 000	1 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 248 000	2 357 000	2 465 000	2 520 000
Creditors	97 000	89 000	81 000	46 000
Unpaid Taxes	155 000	116 000	154 000	137 000
Dividends	0	0	0	0
Other Current Debt	103 000	104 000	122 000	180 000
Total Current Debt	355 000	336 000	364 000	364 000
Total Equity and Debt	4 153 000	4 278 000	4 346 000	4 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,19 %	4,29 %	11,93 %	−0,3 %
Debt-to-Equity Ratio	1,45	1,49	1,62	1,89
Operating Profit Margin	3,68 %	8,41 %	14,07 %	5,16 %
Current Ratio	5,48	5,87	5,42	4,69
Quick Ratio	−1,37	−1,4	−1,47	−1,33
Equity Ratio	0,37	0,37	0,35	0,32
Gross Profit Margin	60,43 %	61,67 %	61,14 %	64,5 %