SUNNDAL ENERGI HOLDING AS

6600 SUNNDALSØRA

Finances

Return on Equity

6,6 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020
Revenue	192 623 000	172 395 000	119 799 000
Net Income	12 372 000	13 417 000	12 318 000
Total Assets	312 546 000	311 163 000	282 555 000
Total Equity	187 433 000	181 216 000	171 606 000

Income (NOK)	2022	2021	2020
Revenue	192 623 000	172 395 000	119 799 000
Expenditure	175 557 000	152 186 000	104 002 000
Operating Profit	17 066 000	20 209 000	15 796 000
Financial Income	1 070 000	928 000	2 484 000
Financial Costs	2 259 000	3 674 000	2 594 000
Financial Balance	−1 189 000	−2 746 000	−110 000
Earnings Before Tax	15 877 000	17 463 000	15 686 000
Tax	3 505 000	4 046 000	3 368 000
Net Income	12 372 000	13 417 000	12 318 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	224 142 000	223 830 000	219 342 000
Total Current Assets	88 404 000	87 333 000	63 213 000
Total Assets	312 546 000	311 163 000	282 555 000
Total Retained Equity	25 739 000	15 049 000	6 041 000
Total Equity	187 433 000	181 216 000	171 606 000
Total Long-Term Debt	61 469 000	68 198 000	76 254 000
Total Current Debt	63 644 000	61 749 000	34 695 000
Total Equity and Debt	312 546 000	311 163 000	282 555 000

Cash flow (NOK)	2022	2021	2020
Sales Income	183 225 000	161 780 000	111 141 000
Other Income	9 398 000	10 615 000	8 658 000
Revenue	192 623 000	172 395 000	119 799 000
Cost of Goods Sold	101 228 000	78 349 000	43 803 000
Salary Costs	36 838 000	35 204 000	31 202 000
Depreciation	18 376 000	17 643 000	16 747 000
Impairment	0	0	0
Expenditure	175 557 000	152 186 000	104 002 000
Operating Profit	17 066 000	20 209 000	15 796 000
Financial Income	1 070 000	928 000	2 484 000
Financial Costs	2 259 000	3 674 000	2 594 000
Financial Balance	−1 189 000	−2 746 000	−110 000
Dividends	0	0	0
Net Income	12 372 000	13 417 000	12 318 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	6 967 000	9 117 000	11 616 000
Real Eastate	202 847 000	202 499 000	198 216 000
Machinery and Plant Facilities	5 054 000	4 085 000	3 475 000
Fixtures	5 515 000	5 480 000	3 466 000
Total Tangible Assets	213 417 000	212 064 000	205 157 000
Total Fiancial Fixed Assets	3 759 000	2 649 000	2 570 000
Total Fixed Assets	224 142 000	223 830 000	219 342 000
Stock	4 974 000	2 195 000	1 636 000
Total Investments	0	0	0
Cash, Bank	34 264 000	28 311 000	30 061 000
Total Current Assets	88 404 000	87 333 000	63 213 000
Total Assets	312 546 000	311 163 000	282 555 000
Total Equity	187 433 000	181 216 000	171 606 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	61 469 000	68 198 000	76 254 000
Creditors	16 968 000	14 304 000	4 187 000
Unpaid Taxes	14 972 000	15 796 000	13 020 000
Dividends	0	0	0
Other Current Debt	24 124 000	25 232 000	10 931 000
Total Current Debt	63 644 000	61 749 000	34 695 000
Total Equity and Debt	312 546 000	311 163 000	282 555 000

Financial indicators	2022	2021	2020
Return on Equity	6,6 %	7,4 %	7,18 %
Debt-to-Equity Ratio	0,33	0,38	0,44
Operating Profit Margin	8,86 %	11,72 %	13,19 %
Current Ratio	1,39	1,41	1,82
Quick Ratio	1,51	1,47	1,91
Equity Ratio	0,6	0,58	0,61
Gross Profit Margin	47,45 %	54,55 %	63,44 %