SUNNFJORD BETONG AS

6815 FØRDE

Finances

Return on Equity

18,41 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 649 000	49 917 000	52 778 000	56 602 000
Net Income	5 616 000	5 533 000	5 919 000	5 807 000
Total Assets	53 852 000	53 940 000	50 475 000	51 514 000
Total Equity	30 498 000	28 883 000	27 350 000	25 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 649 000	49 917 000	52 778 000	56 602 000
Expenditure	52 850 000	42 441 000	44 491 000	48 517 000
Operating Profit	7 798 000	7 477 000	8 287 000	8 086 000
Financial Income	128 000	9 000	40 000	80 000
Financial Costs	726 000	392 000	736 000	721 000
Financial Balance	−598 000	−383 000	−696 000	−641 000
Earnings Before Tax	7 200 000	7 093 000	7 590 000	7 445 000
Tax	1 584 000	1 561 000	1 671 000	1 639 000
Net Income	5 616 000	5 533 000	5 919 000	5 807 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 054 000	33 231 000	33 841 000	32 131 000
Total Current Assets	17 798 000	20 710 000	16 635 000	19 383 000
Total Assets	53 852 000	53 940 000	50 475 000	51 514 000
Total Retained Equity	30 278 000	28 663 000	27 130 000	25 210 000
Total Equity	30 498 000	28 883 000	27 350 000	25 430 000
Total Long-Term Debt	11 433 000	12 080 000	13 081 000	14 533 000
Total Current Debt	11 921 000	12 978 000	10 045 000	11 551 000
Total Equity and Debt	53 852 000	53 940 000	50 475 000	51 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 058 000	46 397 000	49 416 000	55 689 000
Other Income	591 000	3 519 000	3 362 000	913 000
Revenue	60 649 000	49 917 000	52 778 000	56 602 000
Cost of Goods Sold	25 233 000	17 756 000	19 242 000	21 524 000
Salary Costs	11 967 000	10 942 000	10 724 000	11 692 000
Depreciation	3 893 000	3 680 000	3 135 000	2 841 000
Impairment	0	0	0	0
Expenditure	52 850 000	42 441 000	44 491 000	48 517 000
Operating Profit	7 798 000	7 477 000	8 287 000	8 086 000
Financial Income	128 000	9 000	40 000	80 000
Financial Costs	726 000	392 000	736 000	721 000
Financial Balance	−598 000	−383 000	−696 000	−641 000
Dividends	4 000 000	4 000 000	4 000 000	0
Net Income	5 616 000	5 533 000	5 919 000	5 807 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 348 000	8 348 000	8 271 000	8 271 000
Machinery and Plant Facilities	11 963 000	12 131 000	13 526 000	14 983 000
Fixtures	11 131 000	8 714 000	8 560 000	5 394 000
Total Tangible Assets	31 442 000	29 193 000	30 357 000	28 649 000
Total Fiancial Fixed Assets	4 613 000	4 038 000	3 483 000	3 483 000
Total Fixed Assets	36 054 000	33 231 000	33 841 000	32 131 000
Stock	710 000	671 000	588 000	577 000
Total Investments	0	0	0	0
Cash, Bank	8 146 000	8 389 000	8 172 000	9 793 000
Total Current Assets	17 798 000	20 710 000	16 635 000	19 383 000
Total Assets	53 852 000	53 940 000	50 475 000	51 514 000
Total Equity	30 498 000	28 883 000	27 350 000	25 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 433 000	12 080 000	13 081 000	14 533 000
Creditors	4 228 000	4 276 000	2 404 000	4 282 000
Unpaid Taxes	844 000	2 076 000	1 370 000	2 071 000
Dividends	4 000 000	4 000 000	4 000 000	0
Other Current Debt	5 161 000	5 028 000	5 032 000	3 362 000
Total Current Debt	11 921 000	12 978 000	10 045 000	11 551 000
Total Equity and Debt	53 852 000	53 940 000	50 475 000	51 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,41 %	19,16 %	21,64 %	22,84 %
Debt-to-Equity Ratio	0,37	0,42	0,48	0,57
Operating Profit Margin	12,86 %	14,98 %	15,7 %	14,29 %
Current Ratio	1,49	1,6	1,66	1,68
Quick Ratio	1,59	1,68	1,76	1,77
Equity Ratio	0,57	0,54	0,54	0,49
Gross Profit Margin	58,4 %	64,43 %	63,54 %	61,97 %