SUNNFJORD MILJØVERK IKS

6815 FØRDE

Finances

Return on Equity

9,64 %

Current Ratio

4,3

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 201 000	81 796 000	69 163 000	62 423 000
Net Income	6 570 000	11 152 000	2 704 000	301 000
Total Assets	86 750 000	80 521 000	69 612 000	64 055 000
Total Equity	68 122 000	64 055 000	52 903 000	50 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 201 000	81 796 000	69 163 000	62 423 000
Expenditure	78 245 000	70 768 000	66 701 000	63 174 000
Operating Profit	5 956 000	11 028 000	2 462 000	−751 000
Financial Income	636 000	51 000	537 000	868 000
Financial Costs	22 000	12 000	14 000	1 000
Financial Balance	614 000	39 000	523 000	867 000
Earnings Before Tax	6 570 000	11 066 000	2 985 000	116 000
Tax	0	−85 000	281 000	−185 000
Net Income	6 570 000	11 152 000	2 704 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 858 000	40 642 000	44 012 000	51 100 000
Total Current Assets	45 892 000	39 879 000	25 601 000	12 955 000
Total Assets	86 750 000	80 521 000	69 612 000	64 055 000
Total Retained Equity	68 022 000	63 955 000	52 803 000	50 100 000
Total Equity	68 122 000	64 055 000	52 903 000	50 200 000
Total Long-Term Debt	7 947 000	3 954 000	3 746 000	3 546 000
Total Current Debt	10 681 000	12 512 000	12 963 000	10 310 000
Total Equity and Debt	86 750 000	80 521 000	69 612 000	64 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 201 000	82 149 000	68 713 000	62 423 000
Other Income	0	−353 000	450 000	0
Revenue	84 201 000	81 796 000	69 163 000	62 423 000
Cost of Goods Sold	41 643 000	41 246 000	41 484 000	37 741 000
Salary Costs	14 445 000	12 531 000	10 315 000	10 201 000
Depreciation	4 615 000	4 815 000	4 702 000	4 326 000
Impairment	0	0	0	0
Expenditure	78 245 000	70 768 000	66 701 000	63 174 000
Operating Profit	5 956 000	11 028 000	2 462 000	−751 000
Financial Income	636 000	51 000	537 000	868 000
Financial Costs	22 000	12 000	14 000	1 000
Financial Balance	614 000	39 000	523 000	867 000
Dividends	0	0	0	0
Net Income	6 570 000	11 152 000	2 704 000	301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 253 000	5 253 000	5 168 000	5 449 000
Real Eastate	21 655 000	25 233 000	28 468 000	29 977 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 276 000	4 339 000	4 559 000	5 278 000
Total Tangible Assets	28 931 000	29 572 000	33 027 000	35 255 000
Total Fiancial Fixed Assets	6 673 000	5 817 000	5 817 000	10 396 000
Total Fixed Assets	40 858 000	40 642 000	44 012 000	51 100 000
Stock	996 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 160 000	26 206 000	13 871 000	8 198 000
Total Current Assets	45 892 000	39 879 000	25 601 000	12 955 000
Total Assets	86 750 000	80 521 000	69 612 000	64 055 000
Total Equity	68 122 000	64 055 000	52 903 000	50 200 000
Short-Term Group Debt	188 000	3 646 000	29 000	0
Total Long-Term Debt	7 947 000	3 954 000	3 746 000	3 546 000
Creditors	7 013 000	3 194 000	5 905 000	5 326 000
Unpaid Taxes	1 268 000	1 032 000	2 961 000	1 501 000
Dividends	0	0	0	0
Other Current Debt	2 213 000	4 641 000	4 068 000	3 482 000
Total Current Debt	10 681 000	12 512 000	12 963 000	10 310 000
Total Equity and Debt	86 750 000	80 521 000	69 612 000	64 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,64 %	17,41 %	5,11 %	0,6 %
Debt-to-Equity Ratio	0,12	0,06	0,07	0,07
Operating Profit Margin	7,07 %	13,48 %	3,56 %	−1,2 %
Current Ratio	4,3	3,19	1,97	1,26
Quick Ratio	4,74	3,19	1,97	1,26
Equity Ratio	0,79	0,8	0,76	0,78
Gross Profit Margin	50,54 %	49,57 %	40,02 %	39,54 %