O.N. SUNDE HOLDING AS

0250 OSLO

Finances

Return on Equity

56,63 %

Current Ratio

0,66

Debt-to-Equity Ratio

2,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 860 280 000	8 834 311 000	6 736 373 000	10 062 338 000
Net Income	1 076 266 000	−3 575 000	−863 373 000	−812 721 000
Total Assets	13 060 182 000	13 209 063 000	12 941 175 000	14 917 169 000
Total Equity	1 900 427 000	1 108 086 000	947 639 000	1 403 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 860 280 000	8 834 311 000	6 736 373 000	10 062 338 000
Expenditure	11 077 406 000	8 544 695 000	7 176 103 000	9 362 837 000
Operating Profit	1 782 874 000	289 616 000	−439 730 000	699 501 000
Financial Income	231 014 000	241 322 000	82 917 000	52 024 000
Financial Costs	610 721 000	468 769 000	757 012 000	488 593 000
Financial Balance	−379 707 000	−227 447 000	−674 095 000	−436 569 000
Earnings Before Tax	1 403 167 000	62 169 000	−1 113 825 000	262 932 000
Tax	326 901 000	65 744 000	−250 452 000	61 567 000
Net Income	1 076 266 000	−3 575 000	−863 373 000	−812 721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 437 904 000	9 971 159 000	10 558 200 000	10 307 125 000
Total Current Assets	3 622 278 000	3 237 904 000	2 382 975 000	4 610 044 000
Total Assets	13 060 182 000	13 209 063 000	12 941 175 000	14 917 169 000
Total Retained Equity	829 830 000	37 489 000	−122 958 000	333 325 000
Total Equity	1 900 427 000	1 108 086 000	947 639 000	1 403 922 000
Total Long-Term Debt	5 649 713 000	7 531 354 000	8 751 159 000	8 116 609 000
Total Current Debt	5 510 042 000	4 569 623 000	3 242 377 000	5 396 638 000
Total Equity and Debt	13 060 182 000	13 209 063 000	12 941 175 000	14 917 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 657 844 000	8 458 230 000	6 267 900 000	9 869 341 000
Other Income	202 436 000	376 081 000	468 473 000	192 997 000
Revenue	12 860 280 000	8 834 311 000	6 736 373 000	10 062 338 000
Cost of Goods Sold	6 461 479 000	4 629 191 000	3 420 038 000	5 087 520 000
Salary Costs	2 247 135 000	1 647 025 000	1 605 070 000	2 045 091 000
Depreciation	900 671 000	905 787 000	934 856 000	865 828 000
Impairment	236 000	0	0	116 000
Expenditure	11 077 406 000	8 544 695 000	7 176 103 000	9 362 837 000
Operating Profit	1 782 874 000	289 616 000	−439 730 000	699 501 000
Financial Income	231 014 000	241 322 000	82 917 000	52 024 000
Financial Costs	610 721 000	468 769 000	757 012 000	488 593 000
Financial Balance	−379 707 000	−227 447 000	−674 095 000	−436 569 000
Dividends	0	0	0	0
Net Income	1 076 266 000	−3 575 000	−863 373 000	−812 721 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	562 702 000	562 702 000	562 702 000	959 156 000
Total Intangible Assets	898 675 000	920 507 000	939 406 000	959 156 000
Real Eastate	975 213 000	1 009 648 000	1 113 656 000	1 237 718 000
Machinery and Plant Facilities	331 487 000	249 633 000	312 537 000	1 373 934 000
Fixtures	1 311 558 000	1 350 966 000	1 304 542 000	199 742 000
Total Tangible Assets	7 768 680 000	8 375 188 000	8 874 801 000	9 240 014 000
Total Fiancial Fixed Assets	770 549 000	675 464 000	743 993 000	107 955 000
Total Fixed Assets	9 437 904 000	9 971 159 000	10 558 200 000	10 307 125 000
Stock	1 006 630 000	802 735 000	712 977 000	839 672 000
Total Investments	296 961 000	145 474 000	111 148 000	2 410 158 000
Cash, Bank	1 260 654 000	1 400 687 000	987 153 000	711 963 000
Total Current Assets	3 622 278 000	3 237 904 000	2 382 975 000	4 610 044 000
Total Assets	13 060 182 000	13 209 063 000	12 941 175 000	14 917 169 000
Total Equity	1 900 427 000	1 108 086 000	947 639 000	1 403 922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 649 713 000	7 531 354 000	8 751 159 000	8 116 609 000
Creditors	529 214 000	464 653 000	278 264 000	526 411 000
Unpaid Taxes	234 250 000	211 846 000	157 706 000	203 572 000
Dividends	0	0	0	0
Other Current Debt	1 605 109 000	1 272 218 000	986 052 000	2 652 340 000
Total Current Debt	5 510 042 000	4 569 623 000	3 242 377 000	5 396 638 000
Total Equity and Debt	13 060 182 000	13 209 063 000	12 941 175 000	14 917 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,63 %	−0,32 %	−91,11 %	−57,89 %
Debt-to-Equity Ratio	2,97	6,8	9,23	5,78
Operating Profit Margin	13,86 %	3,28 %	−6,53 %	6,95 %
Current Ratio	0,66	0,71	0,73	0,85
Quick Ratio	0,8	0,86	0,94	1,01
Equity Ratio	0,15	0,08	0,07	0,09
Gross Profit Margin	49,76 %	47,6 %	49,23 %	49,44 %