SUNKOST ULSTEINVIK AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

22,2 %

Current Ratio

2,64

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 059 000	3 753 000	3 341 000	1 773 000
Net Income	115 000	203 000	89 000	−189 000
Total Assets	1 436 000	1 181 000	1 145 000	1 099 000
Total Equity	518 000	402 000	200 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 059 000	3 753 000	3 341 000	1 773 000
Expenditure	2 859 000	3 500 000	3 220 000	1 948 000
Operating Profit	199 000	252 000	121 000	−174 000
Financial Income	0	0	1 000	0
Financial Costs	28 000	28 000	33 000	15 000
Financial Balance	−28 000	−28 000	−32 000	−15 000
Earnings Before Tax	171 000	225 000	89 000	−189 000
Tax	56 000	22 000	0	0
Net Income	115 000	203 000	89 000	−189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	313 000	393 000	473 000	553 000
Total Current Assets	1 123 000	788 000	671 000	546 000
Total Assets	1 436 000	1 181 000	1 145 000	1 099 000
Total Retained Equity	70 000	102 000	−100 000	−189 000
Total Equity	518 000	402 000	200 000	111 000
Total Long-Term Debt	492 000	510 000	595 000	637 000
Total Current Debt	426 000	269 000	349 000	352 000
Total Equity and Debt	1 436 000	1 181 000	1 145 000	1 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 058 000	3 753 000	3 341 000	1 773 000
Other Income	0	0	0	0
Revenue	3 059 000	3 753 000	3 341 000	1 773 000
Cost of Goods Sold	1 722 000	2 211 000	1 947 000	1 090 000
Salary Costs	611 000	637 000	466 000	274 000
Depreciation	80 000	80 000	80 000	47 000
Impairment	0	0	0	0
Expenditure	2 859 000	3 500 000	3 220 000	1 948 000
Operating Profit	199 000	252 000	121 000	−174 000
Financial Income	0	0	1 000	0
Financial Costs	28 000	28 000	33 000	15 000
Financial Balance	−28 000	−28 000	−32 000	−15 000
Dividends	0	0	0	0
Net Income	115 000	203 000	89 000	−189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	85 000	145 000	205 000	265 000
Total Intangible Assets	85 000	145 000	205 000	265 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	228 000	248 000	268 000	288 000
Total Tangible Assets	228 000	248 000	268 000	288 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	313 000	393 000	473 000	553 000
Stock	372 000	497 000	359 000	339 000
Total Investments	0	0	0	0
Cash, Bank	163 000	239 000	264 000	157 000
Total Current Assets	1 123 000	788 000	671 000	546 000
Total Assets	1 436 000	1 181 000	1 145 000	1 099 000
Total Equity	518 000	402 000	200 000	111 000
Short-Term Group Debt	190 000	0	0	0
Total Long-Term Debt	492 000	510 000	595 000	637 000
Creditors	81 000	98 000	223 000	290 000
Unpaid Taxes	59 000	57 000	58 000	10 000
Dividends	0	0	0	0
Other Current Debt	92 000	101 000	77 000	52 000
Total Current Debt	426 000	269 000	349 000	352 000
Total Equity and Debt	1 436 000	1 181 000	1 145 000	1 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,2 %	50,5 %	44,5 %	−170,27 %
Debt-to-Equity Ratio	0,95	1,27	2,98	5,74
Operating Profit Margin	6,51 %	6,71 %	3,62 %	−9,81 %
Current Ratio	2,64	2,93	1,92	1,55
Quick Ratio	20,8	−3,46	−67,1	42
Equity Ratio	0,36	0,34	0,17	0,1
Gross Profit Margin	43,71 %	41,09 %	41,72 %	38,52 %