SUNDT AS

0287 OSLO

Finances

Return on Equity

−8,94 %

Current Ratio

9,22

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	169 706 000	180 181 000	167 070 000	205 019 000
Net Income	−370 994 000	1 179 868 000	682 104 000	517 201 000
Total Assets	5 092 538 000	5 562 835 000	4 136 383 000	3 608 945 000
Total Equity	4 149 046 000	4 495 109 000	3 321 492 000	2 695 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	169 706 000	180 181 000	167 070 000	205 019 000
Expenditure	334 825 000	263 097 000	237 919 000	276 013 000
Operating Profit	−165 118 000	−82 916 000	−70 849 000	−70 995 000
Financial Income	718 738 000	1 504 904 000	963 328 000	850 057 000
Financial Costs	942 343 000	171 860 000	209 191 000	258 949 000
Financial Balance	−223 605 000	1 333 044 000	754 137 000	591 108 000
Earnings Before Tax	−388 724 000	1 250 127 000	683 287 000	520 113 000
Tax	−17 730 000	70 259 000	1 183 000	2 912 000
Net Income	−370 994 000	1 179 868 000	682 104 000	517 201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	416 473 000	458 285 000	410 595 000	481 736 000
Total Current Assets	4 676 065 000	5 104 550 000	3 725 788 000	3 127 209 000
Total Assets	5 092 538 000	5 562 835 000	4 136 383 000	3 608 945 000
Total Retained Equity	2 750 938 000	3 097 002 000	1 923 384 000	1 297 679 000
Total Equity	4 149 046 000	4 495 109 000	3 321 492 000	2 695 786 000
Total Long-Term Debt	436 354 000	490 282 000	449 400 000	449 565 000
Total Current Debt	507 139 000	577 444 000	365 491 000	463 594 000
Total Equity and Debt	5 092 538 000	5 562 835 000	4 136 383 000	3 608 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	169 706 000	0	0	0
Other Income	0	180 181 000	167 070 000	205 019 000
Revenue	169 706 000	180 181 000	167 070 000	205 019 000
Cost of Goods Sold	28 007 000	51 259 000	50 598 000	69 376 000
Salary Costs	77 617 000	92 789 000	65 904 000	98 037 000
Depreciation	26 145 000	28 419 000	17 794 000	18 814 000
Impairment	84 522 000	0	0	0
Expenditure	334 825 000	263 097 000	237 919 000	276 013 000
Operating Profit	−165 118 000	−82 916 000	−70 849 000	−70 995 000
Financial Income	718 738 000	1 504 904 000	963 328 000	850 057 000
Financial Costs	942 343 000	171 860 000	209 191 000	258 949 000
Financial Balance	−223 605 000	1 333 044 000	754 137 000	591 108 000
Dividends	0	0	0	0
Net Income	−370 994 000	1 179 868 000	682 104 000	517 201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 823 000	63 940 000	65 362 000	42 960 000
Real Eastate	71 633 000	122 859 000	126 845 000	174 744 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 818 000	26 688 000	27 359 000	4 561 000
Total Tangible Assets	250 856 000	301 058 000	181 358 000	207 968 000
Total Fiancial Fixed Assets	88 794 000	93 287 000	163 874 000	230 808 000
Total Fixed Assets	416 473 000	458 285 000	410 595 000	481 736 000
Stock	18 744 000	8 205 000	6 397 000	4 097 000
Total Investments	4 225 149 000	4 684 170 000	3 444 978 000	2 799 548 000
Cash, Bank	398 226 000	348 738 000	230 631 000	206 212 000
Total Current Assets	4 676 065 000	5 104 550 000	3 725 788 000	3 127 209 000
Total Assets	5 092 538 000	5 562 835 000	4 136 383 000	3 608 945 000
Total Equity	4 149 046 000	4 495 109 000	3 321 492 000	2 695 786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	436 354 000	490 282 000	449 400 000	449 565 000
Creditors	11 399 000	19 993 000	18 215 000	31 701 000
Unpaid Taxes	7 840 000	9 131 000	5 517 000	6 643 000
Dividends	0	0	0	0
Other Current Debt	484 935 000	497 601 000	340 993 000	424 193 000
Total Current Debt	507 139 000	577 444 000	365 491 000	463 594 000
Total Equity and Debt	5 092 538 000	5 562 835 000	4 136 383 000	3 608 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,94 %	26,25 %	20,54 %	19,19 %
Debt-to-Equity Ratio	0,11	0,11	0,14	0,17
Operating Profit Margin	−97,3 %	−46,02 %	−42,41 %	−34,63 %
Current Ratio	9,22	8,84	10,19	6,75
Quick Ratio	9,57	8,97	10,38	6,81
Equity Ratio	0,81	0,81	0,8	0,75
Gross Profit Margin	83,5 %	71,55 %	69,71 %	66,16 %