SUNDE AS

6017 ÅLESUND

Finances

Return on Equity

33,44 %

Current Ratio

2,21

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 778 856 000	3 460 628 000	2 260 539 000	2 378 699 000
Net Income	319 978 000	396 000 000	168 004 000	125 464 000
Total Assets	2 857 261 000	2 732 910 000	2 378 722 000	2 212 418 000
Total Equity	956 752 000	1 007 952 000	767 610 000	718 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 778 856 000	3 460 628 000	2 260 539 000	2 378 699 000
Expenditure	3 394 669 000	2 847 907 000	1 985 471 000	2 126 577 000
Operating Profit	399 103 000	538 529 000	229 887 000	178 499 000
Financial Income	135 354 000	65 639 000	66 351 000	40 082 000
Financial Costs	127 397 000	90 237 000	83 339 000	58 195 000
Financial Balance	7 957 000	−24 598 000	−16 988 000	−18 113 000
Earnings Before Tax	407 060 000	513 931 000	212 899 000	160 386 000
Tax	87 082 000	117 931 000	44 895 000	34 922 000
Net Income	319 978 000	396 000 000	168 004 000	125 464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 234 735 000	1 249 658 000	1 259 624 000	1 239 026 000
Total Current Assets	1 622 526 000	1 483 252 000	1 119 098 000	973 392 000
Total Assets	2 857 261 000	2 732 910 000	2 378 722 000	2 212 418 000
Total Retained Equity	730 317 000	781 517 000	515 601 000	491 684 000
Total Equity	956 752 000	1 007 952 000	767 610 000	718 119 000
Total Long-Term Debt	1 166 373 000	1 211 504 000	1 229 294 000	1 136 974 000
Total Current Debt	734 136 000	513 454 000	381 819 000	357 326 000
Total Equity and Debt	2 857 261 000	2 732 910 000	2 378 723 000	2 212 419 000

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	2 426 000	31 154 000	2 808 000	3 371 000
Revenue	3 778 856 000	3 460 628 000	2 260 539 000	2 378 699 000
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	97 127 000	95 208 000	94 114 000	84 910 000
Impairment	0	0	0	0
Expenditure	3 394 669 000	2 847 907 000	1 985 471 000	2 126 577 000
Operating Profit	399 103 000	538 529 000	229 887 000	178 499 000
Financial Income	135 354 000	65 639 000	66 351 000	40 082 000
Financial Costs	127 397 000	90 237 000	83 339 000	58 195 000
Financial Balance	7 957 000	−24 598 000	−16 988 000	−18 113 000
Dividends	0	0	0	0
Net Income	319 978 000	396 000 000	168 004 000	125 464 000

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	563 044 000	553 857 000	583 130 000	577 270 000
Machinery and Plant Facilities	658 518 000	681 996 000	669 813 000	654 508 000
Fixtures	0	0	0	0
Total Tangible Assets	1 221 562 000	1 235 853 000	1 252 943 000	1 231 778 000
Total Fiancial Fixed Assets	2 861 000	2 792 000	4 964 000	4 813 000
Total Fixed Assets	1 234 735 000	1 249 658 000	1 259 624 000	1 239 026 000
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	910 370 000	940 636 000	736 165 000	550 778 000
Total Current Assets	1 622 526 000	1 483 252 000	1 119 098 000	973 392 000
Total Assets	2 857 261 000	2 732 910 000	2 378 722 000	2 212 418 000
Total Equity	956 752 000	1 007 952 000	767 610 000	718 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 166 373 000	1 211 504 000	1 229 294 000	1 136 974 000
Creditors	245 118 000	206 026 000	180 067 000	161 070 000
Unpaid Taxes	86 771 000	45 588 000	48 519 000	32 806 000
Dividends	0	0	0	0
Other Current Debt	111 319 000	165 412 000	126 170 000	132 992 000
Total Current Debt	734 136 000	513 454 000	381 819 000	357 326 000
Total Equity and Debt	2 857 261 000	2 732 910 000	2 378 723 000	2 212 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,44 %	39,29 %	21,89 %	17,47 %
Debt-to-Equity Ratio	1,22	1,2	1,6	1,58
Operating Profit Margin	10,56 %	15,56 %	10,17 %	7,5 %
Current Ratio	2,21	2,89	2,93	2,72
Quick Ratio	3,73	5,41	5,06	6,34
Equity Ratio	0,33	0,37	0,32	0,32
Gross Profit Margin	43,57 %	47,36 %	52,53 %	49,04 %