SUNNFJORD GLASS OG BYGGTEKNIKK AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

26,72 %

Current Ratio

Debt-to-Equity Ratio

4,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 134 000	8 232 000	5 778 000	2 471 000
Net Income	109 000	169 000	29 000	44 000
Total Assets	3 136 000	3 640 000	1 202 000	509 000
Total Equity	408 000	299 000	130 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 134 000	8 232 000	5 778 000	2 471 000
Expenditure	6 901 000	7 979 000	5 716 000	2 413 000
Operating Profit	233 000	254 000	62 000	58 000
Financial Income	1 000	0	0	0
Financial Costs	94 000	37 000	27 000	0
Financial Balance	−93 000	−37 000	−27 000	0
Earnings Before Tax	141 000	217 000	34 000	58 000
Tax	31 000	48 000	5 000	14 000
Net Income	109 000	169 000	29 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 245 000	2 382 000	262 000	43 000
Total Current Assets	891 000	1 257 000	940 000	466 000
Total Assets	3 136 000	3 640 000	1 202 000	509 000
Total Retained Equity	378 000	269 000	100 000	71 000
Total Equity	408 000	299 000	130 000	101 000
Total Long-Term Debt	1 836 000	1 965 000	262 000	0
Total Current Debt	892 000	1 376 000	811 000	408 000
Total Equity and Debt	3 136 000	3 640 000	1 202 000	509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 008 000	8 200 000	5 778 000	2 471 000
Other Income	127 000	32 000	0	0
Revenue	7 134 000	8 232 000	5 778 000	2 471 000
Cost of Goods Sold	3 653 000	4 851 000	3 586 000	1 294 000
Salary Costs	2 043 000	2 075 000	1 262 000	651 000
Depreciation	152 000	83 000	57 000	0
Impairment	0	0	0	0
Expenditure	6 901 000	7 979 000	5 716 000	2 413 000
Operating Profit	233 000	254 000	62 000	58 000
Financial Income	1 000	0	0	0
Financial Costs	94 000	37 000	27 000	0
Financial Balance	−93 000	−37 000	−27 000	0
Dividends	0	0	0	0
Net Income	109 000	169 000	29 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 055 000	2 134 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	164 000	205 000	227 000	0
Total Tangible Assets	2 220 000	2 339 000	227 000	0
Total Fiancial Fixed Assets	26 000	43 000	35 000	43 000
Total Fixed Assets	2 245 000	2 382 000	262 000	43 000
Stock	235 000	133 000	14 000	0
Total Investments	0	0	0	0
Cash, Bank	212 000	245 000	165 000	235 000
Total Current Assets	891 000	1 257 000	940 000	466 000
Total Assets	3 136 000	3 640 000	1 202 000	509 000
Total Equity	408 000	299 000	130 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 836 000	1 965 000	262 000	0
Creditors	343 000	854 000	461 000	229 000
Unpaid Taxes	287 000	323 000	221 000	98 000
Dividends	0	0	0	0
Other Current Debt	219 000	165 000	127 000	53 000
Total Current Debt	892 000	1 376 000	811 000	408 000
Total Equity and Debt	3 136 000	3 640 000	1 202 000	509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,72 %	56,52 %	22,31 %	43,56 %
Debt-to-Equity Ratio	4,5	6,57	2,02	0
Operating Profit Margin	3,27 %	3,09 %	1,07 %	2,35 %
Current Ratio	1	0,91	1,16	1,14
Quick Ratio	1,36	1,01	1,18	1,14
Equity Ratio	0,13	0,08	0,11	0,2
Gross Profit Margin	48,79 %	41,07 %	37,94 %	47,63 %