SUN&SHI AS

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

28,62 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 828 000	4 352 000	3 102 000	3 172 000
Net Income	928 000	881 000	351 000	341 000
Total Assets	3 944 000	2 900 000	2 734 000	1 571 000
Total Equity	3 242 000	2 314 000	1 433 000	1 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 828 000	4 352 000	3 102 000	3 172 000
Expenditure	3 563 000	3 207 000	2 606 000	2 735 000
Operating Profit	1 265 000	1 146 000	495 000	437 000
Financial Income	0	0	3 000	2 000
Financial Costs	1 000	16 000	48 000	0
Financial Balance	−1 000	−16 000	−45 000	2 000
Earnings Before Tax	1 264 000	1 129 000	451 000	438 000
Tax	336 000	248 000	100 000	98 000
Net Income	928 000	881 000	351 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 165 000	2 295 000	2 341 000	323 000
Total Current Assets	1 779 000	605 000	394 000	1 249 000
Total Assets	3 944 000	2 900 000	2 734 000	1 571 000
Total Retained Equity	3 212 000	2 284 000	1 403 000	1 052 000
Total Equity	3 242 000	2 314 000	1 433 000	1 082 000
Total Long-Term Debt	0	0	860 000	0
Total Current Debt	702 000	586 000	441 000	489 000
Total Equity and Debt	3 944 000	2 900 000	2 734 000	1 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 731 000	4 267 000	3 048 000	3 172 000
Other Income	97 000	85 000	54 000	0
Revenue	4 828 000	4 352 000	3 102 000	3 172 000
Cost of Goods Sold	1 039 000	917 000	677 000	640 000
Salary Costs	1 762 000	1 597 000	1 374 000	1 547 000
Depreciation	206 000	163 000	134 000	140 000
Impairment	0	0	0	0
Expenditure	3 563 000	3 207 000	2 606 000	2 735 000
Operating Profit	1 265 000	1 146 000	495 000	437 000
Financial Income	0	0	3 000	2 000
Financial Costs	1 000	16 000	48 000	0
Financial Balance	−1 000	−16 000	−45 000	2 000
Dividends	0	0	0	0
Net Income	928 000	881 000	351 000	341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	35 000	22 000	16 000
Real Eastate	1 944 000	1 986 000	2 027 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	221 000	274 000	291 000	307 000
Total Tangible Assets	2 165 000	2 260 000	2 318 000	307 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 165 000	2 295 000	2 341 000	323 000
Stock	31 000	27 000	38 000	41 000
Total Investments	0	0	0	0
Cash, Bank	1 707 000	543 000	303 000	1 096 000
Total Current Assets	1 779 000	605 000	394 000	1 249 000
Total Assets	3 944 000	2 900 000	2 734 000	1 571 000
Total Equity	3 242 000	2 314 000	1 433 000	1 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	860 000	0
Creditors	−21 000	−24 000	−20 000	0
Unpaid Taxes	281 000	221 000	242 000	248 000
Dividends	0	0	0	0
Other Current Debt	141 000	127 000	113 000	136 000
Total Current Debt	702 000	586 000	441 000	489 000
Total Equity and Debt	3 944 000	2 900 000	2 734 000	1 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,62 %	38,07 %	24,49 %	31,52 %
Debt-to-Equity Ratio	0	0	0,6	0
Operating Profit Margin	26,2 %	26,33 %	15,96 %	13,78 %
Current Ratio	2,53	1,03	0,89	2,55
Quick Ratio	2,65	1,08	0,98	2,79
Equity Ratio	0,82	0,8	0,52	0,69
Gross Profit Margin	78,48 %	78,93 %	78,18 %	79,82 %