SUNNDAL ENERGI AS

6600 SUNNDALSØRA

Finances

Return on Equity

5,49 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020
Revenue	99 395 000	87 901 000	37 363 000
Net Income	4 930 000	9 507 000	5 204 000
Total Assets	145 795 000	138 699 000	113 051 000
Total Equity	89 819 000	88 839 000	83 232 000

Income (NOK)	2022	2021	2020
Revenue	99 395 000	87 901 000	37 363 000
Expenditure	93 035 000	73 856 000	31 463 000
Operating Profit	6 360 000	14 016 000	6 458 000
Financial Income	604 000	740 000	1 273 000
Financial Costs	630 000	2 311 000	1 052 000
Financial Balance	−26 000	−1 571 000	221 000
Earnings Before Tax	6 334 000	12 445 000	6 679 000
Tax	1 404 000	2 938 000	1 475 000
Net Income	4 930 000	9 507 000	5 204 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	94 156 000	90 291 000	90 337 000
Total Current Assets	51 639 000	48 408 000	22 714 000
Total Assets	145 795 000	138 699 000	113 051 000
Total Retained Equity	9 791 000	8 811 000	3 204 000
Total Equity	89 819 000	88 839 000	83 232 000
Total Long-Term Debt	21 127 000	22 685 000	24 767 000
Total Current Debt	34 849 000	27 174 000	5 052 000
Total Equity and Debt	145 795 000	138 699 000	113 051 000

Cash flow (NOK)	2022	2021	2020
Sales Income	89 438 000	79 603 000	31 457 000
Other Income	9 957 000	8 298 000	5 906 000
Revenue	99 395 000	87 901 000	37 363 000
Cost of Goods Sold	75 351 000	59 042 000	19 810 000
Salary Costs	4 110 000	2 655 000	3 192 000
Depreciation	6 709 000	6 095 000	5 579 000
Impairment	0	0	0
Expenditure	93 035 000	73 856 000	31 463 000
Operating Profit	6 360 000	14 016 000	6 458 000
Financial Income	604 000	740 000	1 273 000
Financial Costs	630 000	2 311 000	1 052 000
Financial Balance	−26 000	−1 571 000	221 000
Dividends	2 465 000	3 900 000	2 000 000
Net Income	4 930 000	9 507 000	5 204 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 308 000	3 294 000	6 209 000
Real Eastate	41 163 000	38 795 000	80 967 000
Machinery and Plant Facilities	45 501 000	45 181 000	0
Fixtures	2 529 000	1 372 000	535 000
Total Tangible Assets	89 193 000	85 349 000	81 502 000
Total Fiancial Fixed Assets	2 655 000	1 647 000	2 626 000
Total Fixed Assets	94 156 000	90 291 000	90 337 000
Stock	264 000	70 000	30 000
Total Investments	0	0	0
Cash, Bank	15 487 000	7 231 000	2 016 000
Total Current Assets	51 639 000	48 408 000	22 714 000
Total Assets	145 795 000	138 699 000	113 051 000
Total Equity	89 819 000	88 839 000	83 232 000
Short-Term Group Debt	2 146 000	242 000	242 000
Total Long-Term Debt	21 127 000	22 685 000	24 767 000
Creditors	15 082 000	8 295 000	1 640 000
Unpaid Taxes	4 351 000	3 927 000	0
Dividends	2 465 000	3 900 000	2 000 000
Other Current Debt	10 805 000	10 786 000	1 170 000
Total Current Debt	34 849 000	27 174 000	5 052 000
Total Equity and Debt	145 795 000	138 699 000	113 051 000

Financial indicators	2022	2021	2020
Return on Equity	5,49 %	10,7 %	6,25 %
Debt-to-Equity Ratio	0,24	0,26	0,3
Operating Profit Margin	6,4 %	15,95 %	17,28 %
Current Ratio	1,48	1,78	4,5
Quick Ratio	1,49	1,79	4,52
Equity Ratio	0,62	0,64	0,74
Gross Profit Margin	24,19 %	32,83 %	46,98 %