STEINAR H SUNDE AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

31,21 %

Current Ratio

3,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 397 000	41 908 000	45 326 000	55 898 000
Net Income	6 682 000	4 020 000	3 496 000	7 587 000
Total Assets	30 423 000	23 776 000	24 669 000	31 339 000
Total Equity	21 413 000	16 382 000	13 862 000	15 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 397 000	41 908 000	45 326 000	55 898 000
Expenditure	45 751 000	37 051 000	40 432 000	45 992 000
Operating Profit	8 646 000	4 856 000	4 894 000	9 905 000
Financial Income	308 000	648 000	702 000	320 000
Financial Costs	371 000	334 000	1 077 000	431 000
Financial Balance	−63 000	314 000	−375 000	−111 000
Earnings Before Tax	8 583 000	5 170 000	4 519 000	9 794 000
Tax	1 902 000	1 150 000	1 023 000	2 207 000
Net Income	6 682 000	4 020 000	3 496 000	7 587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	459 000	338 000	345 000	458 000
Total Current Assets	29 964 000	23 438 000	24 324 000	30 882 000
Total Assets	30 423 000	23 776 000	24 669 000	31 339 000
Total Retained Equity	21 313 000	16 282 000	13 762 000	15 266 000
Total Equity	21 413 000	16 382 000	13 862 000	15 366 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 010 000	7 394 000	10 807 000	15 973 000
Total Equity and Debt	30 423 000	23 776 000	24 669 000	31 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 351 000	41 908 000	45 326 000	55 888 000
Other Income	46 000	0	0	10 000
Revenue	54 397 000	41 908 000	45 326 000	55 898 000
Cost of Goods Sold	33 998 000	26 047 000	29 586 000	34 459 000
Salary Costs	6 708 000	6 808 000	7 165 000	7 457 000
Depreciation	123 000	103 000	103 000	94 000
Impairment	0	0	0	0
Expenditure	45 751 000	37 051 000	40 432 000	45 992 000
Operating Profit	8 646 000	4 856 000	4 894 000	9 905 000
Financial Income	308 000	648 000	702 000	320 000
Financial Costs	371 000	334 000	1 077 000	431 000
Financial Balance	−63 000	314 000	−375 000	−111 000
Dividends	1 650 000	1 500 000	5 000 000	8 000 000
Net Income	6 682 000	4 020 000	3 496 000	7 587 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	34 000	37 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	373 000	205 000	308 000	411 000
Total Tangible Assets	373 000	205 000	308 000	411 000
Total Fiancial Fixed Assets	65 000	99 000	0	0
Total Fixed Assets	459 000	338 000	345 000	458 000
Stock	11 233 000	11 261 000	11 600 000	12 110 000
Total Investments	0	0	0	0
Cash, Bank	11 052 000	7 174 000	8 410 000	14 120 000
Total Current Assets	29 964 000	23 438 000	24 324 000	30 882 000
Total Assets	30 423 000	23 776 000	24 669 000	31 339 000
Total Equity	21 413 000	16 382 000	13 862 000	15 366 000
Short-Term Group Debt	2 000	0	0	139 000
Total Long-Term Debt	0	0	0	0
Creditors	2 910 000	2 589 000	2 796 000	3 038 000
Unpaid Taxes	1 276 000	1 005 000	913 000	1 390 000
Dividends	1 650 000	1 500 000	5 000 000	8 000 000
Other Current Debt	1 285 000	1 153 000	1 084 000	1 226 000
Total Current Debt	9 010 000	7 394 000	10 807 000	15 973 000
Total Equity and Debt	30 423 000	23 776 000	24 669 000	31 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,21 %	24,54 %	25,22 %	49,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,89 %	11,59 %	10,8 %	17,72 %
Current Ratio	3,33	3,17	2,25	1,93
Quick Ratio	−13,48	−6,06	−30,67	7,99
Equity Ratio	0,7	0,69	0,56	0,49
Gross Profit Margin	37,5 %	37,85 %	34,73 %	38,35 %