JOHAN R SUNDE AS

6037 EIDSNES

Finances

Return on Equity

11,28 %

Current Ratio

6,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 605 000	24 320 000	23 281 000	21 178 000
Net Income	1 854 000	1 309 000	3 008 000	2 209 000
Total Assets	19 539 000	18 006 000	17 887 000	15 524 000
Total Equity	16 432 000	15 479 000	15 070 000	12 962 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 605 000	24 320 000	23 281 000	21 178 000
Expenditure	23 254 000	22 655 000	19 420 000	18 378 000
Operating Profit	2 351 000	1 665 000	3 861 000	2 800 000
Financial Income	17 000	14 000	27 000	34 000
Financial Costs	1 000	1 000	9 000	2 000
Financial Balance	16 000	13 000	18 000	32 000
Earnings Before Tax	2 368 000	1 678 000	3 879 000	2 832 000
Tax	514 000	369 000	871 000	623 000
Net Income	1 854 000	1 309 000	3 008 000	2 209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	758 000	1 088 000	444 000	619 000
Total Current Assets	18 781 000	16 918 000	17 442 000	14 904 000
Total Assets	19 539 000	18 006 000	17 887 000	15 524 000
Total Retained Equity	16 332 000	15 379 000	14 970 000	12 862 000
Total Equity	16 432 000	15 479 000	15 070 000	12 962 000
Total Long-Term Debt	32 000	0	0	0
Total Current Debt	3 074 000	2 527 000	2 817 000	2 561 000
Total Equity and Debt	19 539 000	18 006 000	17 887 000	15 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 579 000	24 292 000	23 251 000	21 143 000
Other Income	26 000	29 000	30 000	35 000
Revenue	25 605 000	24 320 000	23 281 000	21 178 000
Cost of Goods Sold	17 142 000	16 508 000	13 458 000	11 975 000
Salary Costs	3 939 000	4 045 000	3 828 000	4 049 000
Depreciation	143 000	110 000	64 000	82 000
Impairment	0	0	0	0
Expenditure	23 254 000	22 655 000	19 420 000	18 378 000
Operating Profit	2 351 000	1 665 000	3 861 000	2 800 000
Financial Income	17 000	14 000	27 000	34 000
Financial Costs	1 000	1 000	9 000	2 000
Financial Balance	16 000	13 000	18 000	32 000
Dividends	0	0	0	900 000
Net Income	1 854 000	1 309 000	3 008 000	2 209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	189 000	232 000	343 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	80 000	132 000	93 000	0
Fixtures	675 000	767 000	119 000	276 000
Total Tangible Assets	756 000	899 000	212 000	276 000
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	758 000	1 088 000	444 000	619 000
Stock	13 919 000	14 348 000	13 829 000	12 050 000
Total Investments	0	0	0	0
Cash, Bank	3 033 000	1 211 000	2 125 000	1 582 000
Total Current Assets	18 781 000	16 918 000	17 442 000	14 904 000
Total Assets	19 539 000	18 006 000	17 887 000	15 524 000
Total Equity	16 432 000	15 479 000	15 070 000	12 962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	0	0	0
Creditors	1 704 000	1 295 000	978 000	696 000
Unpaid Taxes	646 000	451 000	631 000	528 000
Dividends	0	0	0	900 000
Other Current Debt	431 000	456 000	447 000	416 000
Total Current Debt	3 074 000	2 527 000	2 817 000	2 561 000
Total Equity and Debt	19 539 000	18 006 000	17 887 000	15 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,28 %	8,46 %	19,96 %	17,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,18 %	6,85 %	16,58 %	13,22 %
Current Ratio	6,11	6,69	6,19	5,82
Quick Ratio	−1,73	−1,43	−1,58	−1,57
Equity Ratio	0,84	0,86	0,84	0,83
Gross Profit Margin	33,05 %	32,12 %	42,19 %	43,46 %