SUNNHORDLAND SANDBLÅSING AS

5411 STORD

Finances

Return on Equity

−24,81 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 377 000	33 361 000	29 294 000	33 868 000
Net Income	−1 044 000	897 000	1 232 000	4 228 000
Total Assets	11 843 000	14 907 000	13 827 000	14 633 000
Total Equity	4 208 000	5 252 000	5 705 000	4 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 377 000	33 361 000	29 294 000	33 868 000
Expenditure	28 595 000	32 185 000	27 647 000	28 155 000
Operating Profit	−1 217 000	1 177 000	1 648 000	5 713 000
Financial Income	106 000	118 000	119 000	54 000
Financial Costs	−2 000	153 000	194 000	350 000
Financial Balance	108 000	−35 000	−75 000	−296 000
Earnings Before Tax	−1 109 000	1 142 000	1 572 000	5 417 000
Tax	−65 000	245 000	341 000	1 189 000
Net Income	−1 044 000	897 000	1 232 000	4 228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 973 000	5 425 000	4 783 000	4 621 000
Total Current Assets	6 870 000	9 482 000	9 044 000	10 012 000
Total Assets	11 843 000	14 907 000	13 827 000	14 633 000
Total Retained Equity	3 608 000	4 652 000	3 755 000	2 523 000
Total Equity	4 208 000	5 252 000	5 705 000	4 473 000
Total Long-Term Debt	2 789 000	3 497 000	4 141 000	4 308 000
Total Current Debt	4 846 000	6 158 000	3 981 000	5 852 000
Total Equity and Debt	11 843 000	14 907 000	13 827 000	14 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 303 000	33 361 000	29 290 000	33 868 000
Other Income	74 000	0	4 000	0
Revenue	27 377 000	33 361 000	29 294 000	33 868 000
Cost of Goods Sold	1 342 000	2 753 000	1 668 000	2 144 000
Salary Costs	14 867 000	17 210 000	14 402 000	14 631 000
Depreciation	571 000	493 000	429 000	302 000
Impairment	0	0	0	0
Expenditure	28 595 000	32 185 000	27 647 000	28 155 000
Operating Profit	−1 217 000	1 177 000	1 648 000	5 713 000
Financial Income	106 000	118 000	119 000	54 000
Financial Costs	−2 000	153 000	194 000	350 000
Financial Balance	108 000	−35 000	−75 000	−296 000
Dividends	0	0	0	0
Net Income	−1 044 000	897 000	1 232 000	4 228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	264 000
Real Eastate	1 068 000	1 095 000	1 130 000	990 000
Machinery and Plant Facilities	823 000	900 000	254 000	210 000
Fixtures	1 326 000	862 000	1 130 000	515 000
Total Tangible Assets	3 217 000	2 856 000	2 513 000	1 714 000
Total Fiancial Fixed Assets	1 756 000	2 569 000	2 269 000	2 643 000
Total Fixed Assets	4 973 000	5 425 000	4 783 000	4 621 000
Stock	10 000	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	1 451 000	5 561 000	5 966 000	3 897 000
Total Current Assets	6 870 000	9 482 000	9 044 000	10 012 000
Total Assets	11 843 000	14 907 000	13 827 000	14 633 000
Total Equity	4 208 000	5 252 000	5 705 000	4 473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 789 000	3 497 000	4 141 000	4 308 000
Creditors	2 150 000	2 025 000	1 595 000	2 333 000
Unpaid Taxes	1 066 000	1 966 000	735 000	1 990 000
Dividends	0	0	0	0
Other Current Debt	1 631 000	1 911 000	1 651 000	1 528 000
Total Current Debt	4 846 000	6 158 000	3 981 000	5 852 000
Total Equity and Debt	11 843 000	14 907 000	13 827 000	14 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,81 %	17,08 %	21,6 %	94,52 %
Debt-to-Equity Ratio	0,66	0,67	0,73	0,96
Operating Profit Margin	−4,45 %	3,53 %	5,63 %	16,87 %
Current Ratio	1,42	1,54	2,27	1,71
Quick Ratio	1,42	1,54	2,28	1,71
Equity Ratio	0,36	0,35	0,41	0,31
Gross Profit Margin	95,1 %	91,75 %	94,31 %	93,67 %