SUNNFJORD INDUSTRI AS

6817 NAUSTDAL

Finances

Share Ownership

Return on Equity

35,92 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 158 000	15 958 000	18 830 000	36 590 000
Net Income	1 299 000	−286 000	−273 000	−676 000
Total Assets	10 766 000	8 067 000	8 579 000	14 887 000
Total Equity	3 616 000	3 317 000	2 803 000	3 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 158 000	15 958 000	18 830 000	36 590 000
Expenditure	9 197 000	10 013 000	10 014 000	13 072 000
Operating Profit	1 750 000	−137 000	−112 000	−741 000
Financial Income	−1 000	16 000	0	2 000
Financial Costs	129 000	197 000	239 000	127 000
Financial Balance	−130 000	−181 000	−239 000	−125 000
Earnings Before Tax	1 620 000	−317 000	−350 000	−866 000
Tax	321 000	−32 000	−77 000	−190 000
Net Income	1 299 000	−286 000	−273 000	−676 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 180 000	3 584 000	3 847 000	4 190 000
Total Current Assets	7 587 000	4 483 000	4 732 000	10 697 000
Total Assets	10 766 000	8 067 000	8 579 000	14 887 000
Total Retained Equity	3 236 000	2 217 000	2 503 000	2 776 000
Total Equity	3 616 000	3 317 000	2 803 000	3 076 000
Total Long-Term Debt	2 176 000	2 218 000	2 449 000	1 723 000
Total Current Debt	4 974 000	2 531 000	3 327 000	10 087 000
Total Equity and Debt	10 766 000	8 067 000	8 579 000	14 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 576 000	15 952 000	18 730 000	36 590 000
Other Income	582 000	6 000	101 000	0
Revenue	18 158 000	15 958 000	18 830 000	36 590 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 349 000	6 814 000	6 784 000	7 787 000
Depreciation	414 000	415 000	398 000	430 000
Impairment	0	0	0	0
Expenditure	9 197 000	10 013 000	10 014 000	13 072 000
Operating Profit	1 750 000	−137 000	−112 000	−741 000
Financial Income	−1 000	16 000	0	2 000
Financial Costs	129 000	197 000	239 000	127 000
Financial Balance	−130 000	−181 000	−239 000	−125 000
Dividends	280 000	0	0	0
Net Income	1 299 000	−286 000	−273 000	−676 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 976 000	3 275 000	3 574 000	3 873 000
Machinery and Plant Facilities	55 000	70 000	0	0
Fixtures	149 000	227 000	239 000	261 000
Total Tangible Assets	3 180 000	3 584 000	3 847 000	4 190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 180 000	3 584 000	3 847 000	4 190 000
Stock	668 000	826 000	2 554 000	4 537 000
Total Investments	0	0	0	0
Cash, Bank	1 637 000	504 000	320 000	336 000
Total Current Assets	7 587 000	4 483 000	4 732 000	10 697 000
Total Assets	10 766 000	8 067 000	8 579 000	14 887 000
Total Equity	3 616 000	3 317 000	2 803 000	3 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 176 000	2 218 000	2 449 000	1 723 000
Creditors	1 768 000	650 000	930 000	7 839 000
Unpaid Taxes	1 269 000	1 074 000	1 084 000	759 000
Dividends	280 000	0	0	0
Other Current Debt	1 780 000	807 000	787 000	886 000
Total Current Debt	4 974 000	2 531 000	3 327 000	10 087 000
Total Equity and Debt	10 766 000	8 067 000	8 579 000	14 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,92 %	−8,62 %	−9,74 %	−21,98 %
Debt-to-Equity Ratio	0,6	0,67	0,87	0,56
Operating Profit Margin	9,64 %	−0,86 %	−0,59 %	−2,03 %
Current Ratio	1,53	1,77	1,42	1,06
Quick Ratio	1,76	2,63	6,12	1,93
Equity Ratio	0,34	0,41	0,33	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %