SUNNFJORD INDUSTRIPARTNER AS

6815 FØRDE

Finances

Return on Equity

99,49 %

Current Ratio

0,56

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 000 000	0	0	0
Net Income	5 276 000	−116 000	−122 000	−100 000
Total Assets	59 996 000	562 000	144 000	267 000
Total Equity	5 303 000	27 000	142 000	265 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 000 000	0	0	0
Expenditure	112 335 000	116 000	122 000	100 000
Operating Profit	9 664 000	−116 000	−122 000	−100 000
Financial Income	4 000	0	0	0
Financial Costs	3 005 000	0	0	0
Financial Balance	−3 001 000	0	0	0
Earnings Before Tax	6 664 000	−116 000	−122 000	−100 000
Tax	1 387 000	0	0	0
Net Income	5 276 000	−116 000	−122 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 068 000	0	0	0
Total Current Assets	29 928 000	562 000	144 000	267 000
Total Assets	59 996 000	562 000	144 000	267 000
Total Retained Equity	4 913 000	−363 000	−248 000	−125 000
Total Equity	5 303 000	27 000	142 000	265 000
Total Long-Term Debt	1 387 000	0	0	0
Total Current Debt	53 306 000	535 000	2 000	2 000
Total Equity and Debt	59 996 000	562 000	144 000	267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 000 000	0	0	0
Other Income	0	0	0	0
Revenue	122 000 000	0	0	0
Cost of Goods Sold	107 632 000	0	0	0
Salary Costs	3 190 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	112 335 000	116 000	122 000	100 000
Operating Profit	9 664 000	−116 000	−122 000	−100 000
Financial Income	4 000	0	0	0
Financial Costs	3 005 000	0	0	0
Financial Balance	−3 001 000	0	0	0
Dividends	0	0	0	0
Net Income	5 276 000	−116 000	−122 000	−100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 068 000	0	0	0
Total Fixed Assets	30 068 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 047 000	555 000	107 000	267 000
Total Current Assets	29 928 000	562 000	144 000	267 000
Total Assets	59 996 000	562 000	144 000	267 000
Total Equity	5 303 000	27 000	142 000	265 000
Short-Term Group Debt	525 000	532 000	0	0
Total Long-Term Debt	1 387 000	0	0	0
Creditors	20 627 000	4 000	2 000	2 000
Unpaid Taxes	2 154 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000 000	0	0	0
Total Current Debt	53 306 000	535 000	2 000	2 000
Total Equity and Debt	59 996 000	562 000	144 000	267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,49 %	−429,63 %	−85,92 %	−37,74 %
Debt-to-Equity Ratio	0,26	0	0	0
Operating Profit Margin	7,92 %	-	-	-
Current Ratio	0,56	1,05	72	133,5
Quick Ratio	0,56	1,05	72	133,5
Equity Ratio	0,09	0,05	0,99	0,99
Gross Profit Margin	11,78 %	-	-	-