SUNWIND GYLLING AS

1351 RUD

Finances

Share Ownership

Return on Equity

13 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 484 000	189 709 000	163 764 000	134 917 000
Net Income	5 270 000	10 709 000	10 244 000	2 154 000
Total Assets	129 845 000	124 889 000	75 302 000	63 737 000
Total Equity	40 529 000	33 936 000	26 228 000	18 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	167 484 000	189 709 000	163 764 000	134 917 000
Expenditure	168 153 000	180 894 000	153 951 000	132 289 000
Operating Profit	−669 000	8 815 000	9 813 000	2 628 000
Financial Income	13 150 000	10 058 000	9 462 000	2 515 000
Financial Costs	7 578 000	6 424 000	7 323 000	2 632 000
Financial Balance	5 572 000	3 634 000	2 139 000	−117 000
Earnings Before Tax	4 902 000	12 449 000	11 952 000	2 511 000
Tax	−367 000	1 740 000	1 708 000	357 000
Net Income	5 270 000	10 709 000	10 244 000	2 154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 301 000	25 037 000	18 881 000	15 566 000
Total Current Assets	96 544 000	99 852 000	56 421 000	48 171 000
Total Assets	129 845 000	124 889 000	75 302 000	63 737 000
Total Retained Equity	31 033 000	25 764 000	18 055 000	10 810 000
Total Equity	40 529 000	33 936 000	26 228 000	18 983 000
Total Long-Term Debt	19 184 000	10 751 000	790 000	1 014 000
Total Current Debt	70 133 000	80 201 000	48 285 000	43 740 000
Total Equity and Debt	129 845 000	124 889 000	75 302 000	63 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	167 225 000	189 713 000	163 643 000	134 917 000
Other Income	259 000	−4 000	121 000	0
Revenue	167 484 000	189 709 000	163 764 000	134 917 000
Cost of Goods Sold	113 418 000	130 383 000	109 706 000	92 237 000
Salary Costs	20 372 000	19 640 000	22 117 000	16 027 000
Depreciation	1 184 000	651 000	423 000	438 000
Impairment	0	0	0	0
Expenditure	168 153 000	180 894 000	153 951 000	132 289 000
Operating Profit	−669 000	8 815 000	9 813 000	2 628 000
Financial Income	13 150 000	10 058 000	9 462 000	2 515 000
Financial Costs	7 578 000	6 424 000	7 323 000	2 632 000
Financial Balance	5 572 000	3 634 000	2 139 000	−117 000
Dividends	0	3 000 000	3 000 000	1 500 000
Net Income	5 270 000	10 709 000	10 244 000	2 154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 877 000	1 882 000	2 017 000	2 407 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 849 000	3 656 000	1 302 000	1 600 000
Total Tangible Assets	5 849 000	3 656 000	1 302 000	1 600 000
Total Fiancial Fixed Assets	25 575 000	19 498 000	15 562 000	11 558 000
Total Fixed Assets	33 301 000	25 037 000	18 881 000	15 566 000
Stock	68 724 000	60 871 000	31 555 000	32 755 000
Total Investments	0	0	0	0
Cash, Bank	714 000	674 000	903 000	576 000
Total Current Assets	96 544 000	99 852 000	56 421 000	48 171 000
Total Assets	129 845 000	124 889 000	75 302 000	63 737 000
Total Equity	40 529 000	33 936 000	26 228 000	18 983 000
Short-Term Group Debt	54 089 000	23 847 000	25 944 000	31 743 000
Total Long-Term Debt	19 184 000	10 751 000	790 000	1 014 000
Creditors	9 636 000	20 025 000	7 421 000	6 033 000
Unpaid Taxes	3 640 000	4 203 000	4 148 000	2 381 000
Dividends	0	3 000 000	3 000 000	1 500 000
Other Current Debt	2 769 000	3 701 000	3 450 000	1 684 000
Total Current Debt	70 133 000	80 201 000	48 285 000	43 740 000
Total Equity and Debt	129 845 000	124 889 000	75 302 000	63 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13 %	31,56 %	39,06 %	11,35 %
Debt-to-Equity Ratio	0,47	0,32	0,03	0,05
Operating Profit Margin	−0,4 %	4,65 %	5,99 %	1,95 %
Current Ratio	1,38	1,25	1,17	1,1
Quick Ratio	68,52	5,17	3,37	4,39
Equity Ratio	0,31	0,27	0,35	0,3
Gross Profit Margin	32,28 %	31,27 %	33,01 %	31,63 %