SUNDT AIR AS

2030 NANNESTAD

Finances

Return on Equity

23,63 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	464 025 000	406 453 000	382 620 000	291 966 000
Net Income	13 161 000	3 631 000	12 934 000	10 110 000
Total Assets	155 345 000	132 210 000	121 144 000	129 231 000
Total Equity	55 691 000	42 530 000	38 733 000	35 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	464 025 000	406 453 000	382 620 000	291 966 000
Expenditure	451 051 000	402 639 000	367 734 000	281 620 000
Operating Profit	12 974 000	3 814 000	14 886 000	10 346 000
Financial Income	8 499 000	5 698 000	12 653 000	3 597 000
Financial Costs	4 453 000	4 440 000	10 936 000	948 000
Financial Balance	4 046 000	1 258 000	1 717 000	2 649 000
Earnings Before Tax	17 020 000	5 072 000	16 603 000	12 995 000
Tax	3 860 000	1 441 000	3 669 000	2 885 000
Net Income	13 161 000	3 631 000	12 934 000	10 110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 278 000	15 629 000	14 277 000	10 587 000
Total Current Assets	136 067 000	116 581 000	106 867 000	118 644 000
Total Assets	155 345 000	132 210 000	121 144 000	129 231 000
Total Retained Equity	37 883 000	24 722 000	20 924 000	17 990 000
Total Equity	55 691 000	42 530 000	38 733 000	35 799 000
Total Long-Term Debt	32 638 000	30 634 000	25 679 000	22 879 000
Total Current Debt	67 016 000	59 046 000	56 733 000	70 554 000
Total Equity and Debt	155 345 000	132 210 000	121 144 000	129 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	464 025 000	406 453 000	382 620 000	303 504 000
Other Income	0	0	0	−11 539 000
Revenue	464 025 000	406 453 000	382 620 000	291 966 000
Cost of Goods Sold	330 846 000	281 688 000	257 361 000	173 452 000
Salary Costs	86 345 000	90 473 000	84 081 000	78 980 000
Depreciation	1 685 000	1 635 000	1 176 000	760 000
Impairment	0	0	0	0
Expenditure	451 051 000	402 639 000	367 734 000	281 620 000
Operating Profit	12 974 000	3 814 000	14 886 000	10 346 000
Financial Income	8 499 000	5 698 000	12 653 000	3 597 000
Financial Costs	4 453 000	4 440 000	10 936 000	948 000
Financial Balance	4 046 000	1 258 000	1 717 000	2 649 000
Dividends	0	0	10 000 000	0
Net Income	13 161 000	3 631 000	12 934 000	10 110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 413 000	7 677 000	5 389 000	6 683 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	6 769 000	6 431 000	2 514 000
Fixtures	6 057 000	447 000	1 722 000	654 000
Total Tangible Assets	6 057 000	7 216 000	8 152 000	3 168 000
Total Fiancial Fixed Assets	809 000	736 000	736 000	736 000
Total Fixed Assets	19 278 000	15 629 000	14 277 000	10 587 000
Stock	3 679 000	3 750 000	3 835 000	4 073 000
Total Investments	0	0	0	0
Cash, Bank	62 933 000	55 604 000	51 437 000	43 938 000
Total Current Assets	136 067 000	116 581 000	106 867 000	118 644 000
Total Assets	155 345 000	132 210 000	121 144 000	129 231 000
Total Equity	55 691 000	42 530 000	38 733 000	35 799 000
Short-Term Group Debt	94 000	0	0	0
Total Long-Term Debt	32 638 000	30 634 000	25 679 000	22 879 000
Creditors	21 462 000	11 464 000	19 600 000	11 963 000
Unpaid Taxes	6 340 000	7 074 000	8 288 000	14 493 000
Dividends	0	0	10 000 000	0
Other Current Debt	30 619 000	36 914 000	26 469 000	41 644 000
Total Current Debt	67 016 000	59 046 000	56 733 000	70 554 000
Total Equity and Debt	155 345 000	132 210 000	121 144 000	129 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,63 %	8,54 %	33,39 %	28,24 %
Debt-to-Equity Ratio	0,59	0,72	0,66	0,64
Operating Profit Margin	2,8 %	0,94 %	3,89 %	3,54 %
Current Ratio	2,03	1,97	1,88	1,68
Quick Ratio	2,15	2,11	2,02	1,78
Equity Ratio	0,36	0,32	0,32	0,28
Gross Profit Margin	28,7 %	30,7 %	32,74 %	40,59 %