SUNDE GROUP AS

0278 OSLO

Finances

Return on Equity

28,2 %

Current Ratio

2,16

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 783 174 000	3 464 700 000	2 264 645 000	2 382 708 000
Net Income	344 462 000	417 192 000	190 714 000	147 287 000
Total Assets	3 313 507 000	3 182 114 000	2 828 241 000	2 623 493 000
Total Equity	1 221 568 000	1 254 873 000	997 949 000	907 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 783 174 000	3 464 700 000	2 264 645 000	2 382 708 000
Expenditure	3 371 720 000	2 827 527 000	1 966 332 000	2 108 598 000
Operating Profit	426 370 000	562 981 000	253 132 000	200 487 000
Financial Income	142 781 000	71 860 000	74 808 000	49 172 000
Financial Costs	133 274 000	95 144 000	88 266 000	63 692 000
Financial Balance	9 507 000	−23 284 000	−13 458 000	−14 520 000
Earnings Before Tax	435 877 000	539 697 000	239 674 000	185 967 000
Tax	91 415 000	122 505 000	48 960 000	38 680 000
Net Income	344 462 000	417 192 000	190 714 000	147 287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 722 466 000	1 609 008 000	1 631 485 000	1 594 827 000
Total Current Assets	1 591 041 000	1 573 106 000	1 196 756 000	1 028 666 000
Total Assets	3 313 507 000	3 182 114 000	2 828 241 000	2 623 493 000
Total Retained Equity	1 205 443 000	1 130 616 000	690 118 000	633 585 000
Total Equity	1 221 568 000	1 254 873 000	997 949 000	907 842 000
Total Long-Term Debt	1 355 138 000	1 407 126 000	1 453 131 000	1 353 538 000
Total Current Debt	736 802 000	520 113 000	377 160 000	362 114 000
Total Equity and Debt	3 313 508 000	3 182 112 000	2 828 240 000	2 623 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 776 430 000	3 429 474 000	2 257 731 000	2 375 328 000
Other Income	6 744 000	35 226 000	6 914 000	7 380 000
Revenue	3 783 174 000	3 464 700 000	2 264 645 000	2 382 708 000
Cost of Goods Sold	2 132 540 000	1 821 766 000	1 073 158 000	1 212 140 000
Salary Costs	346 388 000	336 941 000	305 509 000	300 298 000
Depreciation	101 272 000	98 344 000	97 365 000	87 561 000
Impairment	0	0	0	0
Expenditure	3 371 720 000	2 827 527 000	1 966 332 000	2 108 598 000
Operating Profit	426 370 000	562 981 000	253 132 000	200 487 000
Financial Income	142 781 000	71 860 000	74 808 000	49 172 000
Financial Costs	133 274 000	95 144 000	88 266 000	63 692 000
Financial Balance	9 507 000	−23 284 000	−13 458 000	−14 520 000
Dividends	0	0	0	0
Net Income	344 462 000	417 192 000	190 714 000	147 287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	1 013 000	1 717 000	2 435 000
Total Intangible Assets	10 312 000	11 013 000	1 717 000	2 435 000
Real Eastate	996 670 000	865 551 000	909 085 000	889 825 000
Machinery and Plant Facilities	658 518 000	681 996 000	669 813 000	654 508 000
Fixtures	0	0	0	0
Total Tangible Assets	1 655 188 000	1 547 547 000	1 578 898 000	1 544 333 000
Total Fiancial Fixed Assets	56 966 000	50 448 000	50 870 000	48 059 000
Total Fixed Assets	1 722 466 000	1 609 008 000	1 631 485 000	1 594 827 000
Stock	298 899 000	239 434 000	160 442 000	203 804 000
Total Investments	32 000	32 000	32 000	32 000
Cash, Bank	1 017 598 000	1 029 554 000	812 881 000	613 125 000
Total Current Assets	1 591 041 000	1 573 106 000	1 196 756 000	1 028 666 000
Total Assets	3 313 507 000	3 182 114 000	2 828 241 000	2 623 493 000
Total Equity	1 221 568 000	1 254 873 000	997 949 000	907 842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 355 138 000	1 407 126 000	1 453 131 000	1 353 538 000
Creditors	244 854 000	205 492 000	180 037 000	160 461 000
Unpaid Taxes	88 350 000	47 180 000	49 504 000	32 806 000
Dividends	0	0	0	0
Other Current Debt	111 973 000	169 051 000	91 457 000	138 421 000
Total Current Debt	736 802 000	520 113 000	377 160 000	362 114 000
Total Equity and Debt	3 313 508 000	3 182 112 000	2 828 240 000	2 623 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,2 %	33,25 %	19,11 %	16,22 %
Debt-to-Equity Ratio	1,11	1,12	1,46	1,49
Operating Profit Margin	11,27 %	16,25 %	11,18 %	8,41 %
Current Ratio	2,16	3,02	3,17	2,84
Quick Ratio	3,63	5,6	5,52	6,5
Equity Ratio	0,37	0,39	0,35	0,35
Gross Profit Margin	43,63 %	47,42 %	52,61 %	49,13 %