SUNNFJORD TOMTESELSKAP AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

−4,81 %

Current Ratio

38,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 044 000	4 318 000	554 000	2 860 000
Net Income	−2 346 000	−148 000	−678 000	359 000
Total Assets	49 949 000	23 569 000	23 653 000	24 286 000
Total Equity	48 730 000	22 346 000	22 494 000	23 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 044 000	4 318 000	554 000	2 860 000
Expenditure	5 008 000	2 886 000	2 523 000	2 244 000
Operating Profit	−2 671 000	−190 000	−1 011 000	192 000
Financial Income	100 000	0	147 000	271 000
Financial Costs	4 000	0	5 000	2 000
Financial Balance	96 000	0	142 000	269 000
Earnings Before Tax	−2 575 000	−190 000	−870 000	461 000
Tax	−228 000	−42 000	−192 000	102 000
Net Income	−2 346 000	−148 000	−678 000	359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 460 000	0	0	0
Total Current Assets	46 489 000	23 569 000	23 653 000	24 286 000
Total Assets	49 949 000	23 569 000	23 653 000	24 286 000
Total Retained Equity	5 450 000	7 796 000	7 944 000	8 622 000
Total Equity	48 730 000	22 346 000	22 494 000	23 172 000
Total Long-Term Debt	0	228 000	270 000	179 000
Total Current Debt	1 219 000	995 000	888 000	934 000
Total Equity and Debt	49 949 000	23 569 000	23 653 000	24 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 044 000	4 318 000	554 000	2 860 000
Other Income	0	0	0	0
Revenue	6 044 000	4 318 000	554 000	2 860 000
Cost of Goods Sold	486 000	586 000	368 000	467 000
Salary Costs	1 548 000	1 915 000	1 779 000	1 456 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 008 000	2 886 000	2 523 000	2 244 000
Operating Profit	−2 671 000	−190 000	−1 011 000	192 000
Financial Income	100 000	0	147 000	271 000
Financial Costs	4 000	0	5 000	2 000
Financial Balance	96 000	0	142 000	269 000
Dividends	0	0	0	0
Net Income	−2 346 000	−148 000	−678 000	359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 460 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 460 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 460 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 210 000	8 065 000	8 558 000	11 814 000
Total Current Assets	46 489 000	23 569 000	23 653 000	24 286 000
Total Assets	49 949 000	23 569 000	23 653 000	24 286 000
Total Equity	48 730 000	22 346 000	22 494 000	23 172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	228 000	270 000	179 000
Creditors	79 000	156 000	36 000	185 000
Unpaid Taxes	106 000	178 000	200 000	98 000
Dividends	0	0	0	0
Other Current Debt	641 000	661 000	653 000	620 000
Total Current Debt	1 219 000	995 000	888 000	934 000
Total Equity and Debt	49 949 000	23 569 000	23 653 000	24 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,81 %	−0,66 %	−3,01 %	1,55 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	−44,19 %	−4,4 %	−182,49 %	6,71 %
Current Ratio	38,14	23,69	26,64	26
Quick Ratio	38,14	23,69	26,64	26
Equity Ratio	0,98	0,95	0,95	0,95
Gross Profit Margin	91,96 %	86,43 %	33,57 %	83,67 %