SUNDE BYGG AS

5450 SUNDE I SUNNHORDLAND

Finances

Share Ownership

Return on Equity

−13,24 %

Current Ratio

11,08

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 315 000	3 855 000	4 502 000	3 916 000
Net Income	−162 000	−275 000	−206 000	−307 000
Total Assets	3 613 000	3 239 000	3 806 000	5 730 000
Total Equity	1 224 000	695 000	970 000	2 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 315 000	3 855 000	4 502 000	3 916 000
Expenditure	1 561 000	4 053 000	4 577 000	4 131 000
Operating Profit	−246 000	−198 000	−75 000	−216 000
Financial Income	8 000	11 000	12 000	14 000
Financial Costs	120 000	88 000	143 000	166 000
Financial Balance	−112 000	−77 000	−131 000	−152 000
Earnings Before Tax	−357 000	−275 000	−206 000	−368 000
Tax	−195 000	0	0	−61 000
Net Income	−162 000	−275 000	−206 000	−307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 360 000	2 467 000	2 574 000	4 507 000
Total Current Assets	1 252 000	771 000	1 231 000	1 223 000
Total Assets	3 613 000	3 239 000	3 806 000	5 730 000
Total Retained Equity	302 000	465 000	740 000	1 589 000
Total Equity	1 224 000	695 000	970 000	2 049 000
Total Long-Term Debt	2 275 000	1 901 000	2 038 000	3 167 000
Total Current Debt	113 000	643 000	798 000	515 000
Total Equity and Debt	3 613 000	3 239 000	3 806 000	5 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 065 000	3 791 000	4 493 000	3 839 000
Other Income	250 000	64 000	9 000	77 000
Revenue	1 315 000	3 855 000	4 502 000	3 916 000
Cost of Goods Sold	608 000	1 698 000	1 881 000	1 630 000
Salary Costs	567 000	1 651 000	2 027 000	1 745 000
Depreciation	67 000	107 000	116 000	149 000
Impairment	0	0	0	0
Expenditure	1 561 000	4 053 000	4 577 000	4 131 000
Operating Profit	−246 000	−198 000	−75 000	−216 000
Financial Income	8 000	11 000	12 000	14 000
Financial Costs	120 000	88 000	143 000	166 000
Financial Balance	−112 000	−77 000	−131 000	−152 000
Dividends	0	0	0	0
Net Income	−162 000	−275 000	−206 000	−307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 360 000	2 404 000	2 447 000	4 307 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	64 000	127 000	200 000
Total Tangible Assets	2 360 000	2 467 000	2 574 000	4 507 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 360 000	2 467 000	2 574 000	4 507 000
Stock	0	276 000	279 000	246 000
Total Investments	0	0	0	0
Cash, Bank	81 000	369 000	451 000	730 000
Total Current Assets	1 252 000	771 000	1 231 000	1 223 000
Total Assets	3 613 000	3 239 000	3 806 000	5 730 000
Total Equity	1 224 000	695 000	970 000	2 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 275 000	1 901 000	2 038 000	3 167 000
Creditors	16 000	162 000	310 000	81 000
Unpaid Taxes	50 000	137 000	261 000	227 000
Dividends	0	0	0	0
Other Current Debt	47 000	343 000	227 000	206 000
Total Current Debt	113 000	643 000	798 000	515 000
Total Equity and Debt	3 613 000	3 239 000	3 806 000	5 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,24 %	−39,57 %	−21,24 %	−14,98 %
Debt-to-Equity Ratio	1,86	2,74	2,1	1,55
Operating Profit Margin	−18,71 %	−5,14 %	−1,67 %	−5,52 %
Current Ratio	11,08	1,2	1,54	2,37
Quick Ratio	11,08	2,1	2,37	4,55
Equity Ratio	0,34	0,21	0,25	0,36
Gross Profit Margin	53,76 %	55,95 %	58,22 %	58,38 %