SUNDE INVEST AS

0278 OSLO

Finances

Return on Equity

22,89 %

Current Ratio

4,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 349 227 000	1 144 224 000	624 390 000	687 604 000
Net Income	150 434 000	174 133 000	79 300 000	63 008 000
Total Assets	708 145 000	594 604 000	435 260 000	389 881 000
Total Equity	657 157 000	562 568 000	415 546 000	371 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 349 227 000	1 144 224 000	624 390 000	687 604 000
Expenditure	1 335 091 000	1 132 093 000	617 905 000	680 163 000
Operating Profit	14 136 000	12 130 000	6 485 000	7 442 000
Financial Income	139 820 000	164 780 000	74 552 000	57 265 000
Financial Costs	69 000	28 000	22 000	30 000
Financial Balance	139 751 000	164 752 000	74 530 000	57 235 000
Earnings Before Tax	153 887 000	176 882 000	81 015 000	64 677 000
Tax	3 453 000	2 749 000	1 715 000	1 669 000
Net Income	150 434 000	174 133 000	79 300 000	63 008 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	472 663 000	485 175 000	386 071 000	351 226 000
Total Current Assets	235 482 000	109 428 000	49 190 000	38 655 000
Total Assets	708 145 000	594 604 000	435 260 000	389 881 000
Total Retained Equity	650 907 000	556 318 000	409 296 000	365 672 000
Total Equity	657 157 000	562 568 000	415 546 000	371 922 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 988 000	32 036 000	19 714 000	17 959 000
Total Equity and Debt	708 145 000	594 604 000	435 260 000	389 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 349 227 000	1 144 224 000	624 390 000	687 604 000
Other Income	0	0	0	0
Revenue	1 349 227 000	1 144 224 000	624 390 000	687 604 000
Cost of Goods Sold	1 332 419 000	1 129 622 000	615 570 000	677 800 000
Salary Costs	1 859 000	1 818 000	1 511 000	1 522 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 335 091 000	1 132 093 000	617 905 000	680 163 000
Operating Profit	14 136 000	12 130 000	6 485 000	7 442 000
Financial Income	139 820 000	164 780 000	74 552 000	57 265 000
Financial Costs	69 000	28 000	22 000	30 000
Financial Balance	139 751 000	164 752 000	74 530 000	57 235 000
Dividends	0	0	0	0
Net Income	150 434 000	174 133 000	79 300 000	63 008 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	472 663 000	485 175 000	386 071 000	351 226 000
Total Fixed Assets	472 663 000	485 175 000	386 071 000	351 226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 307 000	49 535 000	1 097 000	1 461 000
Total Current Assets	235 482 000	109 428 000	49 190 000	38 655 000
Total Assets	708 145 000	594 604 000	435 260 000	389 881 000
Total Equity	657 157 000	562 568 000	415 546 000	371 922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 819 000	27 133 000	13 403 000	11 711 000
Unpaid Taxes	160 000	144 000	137 000	136 000
Dividends	0	0	0	0
Other Current Debt	557 000	509 000	459 000	442 000
Total Current Debt	50 988 000	32 036 000	19 714 000	17 959 000
Total Equity and Debt	708 145 000	594 604 000	435 260 000	389 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,89 %	30,95 %	19,08 %	16,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,05 %	1,06 %	1,04 %	1,08 %
Current Ratio	4,62	3,42	2,5	2,15
Quick Ratio	4,62	3,42	2,5	2,15
Equity Ratio	0,93	0,95	0,95	0,95
Gross Profit Margin	1,25 %	1,28 %	1,41 %	1,43 %