SUNNFJORD ENTREPRENØR AS

6819 FØRDE

Finances

Share Ownership

Return on Equity

116,93 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 638 000	4 128 000	4 791 000	4 616 000
Net Income	1 022 000	749 000	1 441 000	1 282 000
Total Assets	9 139 000	2 162 000	2 995 000	2 634 000
Total Equity	874 000	452 000	423 000	382 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 638 000	4 128 000	4 791 000	4 616 000
Expenditure	10 333 000	3 157 000	2 888 000	2 952 000
Operating Profit	1 305 000	972 000	1 843 000	1 664 000
Financial Income	2 000	0	−4 000	7 000
Financial Costs	21 000	0	1 000	2 000
Financial Balance	−19 000	0	−5 000	5 000
Earnings Before Tax	1 286 000	972 000	1 839 000	1 669 000
Tax	264 000	223 000	398 000	387 000
Net Income	1 022 000	749 000	1 441 000	1 282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	438 000	76 000	151 000	309 000
Total Current Assets	8 701 000	2 086 000	2 844 000	2 325 000
Total Assets	9 139 000	2 162 000	2 995 000	2 634 000
Total Retained Equity	674 000	252 000	223 000	182 000
Total Equity	874 000	452 000	423 000	382 000
Total Long-Term Debt	386 000	0	0	0
Total Current Debt	7 879 000	1 710 000	2 572 000	2 252 000
Total Equity and Debt	9 139 000	2 162 000	2 995 000	2 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 631 000	4 142 000	4 768 000	4 551 000
Other Income	7 000	−13 000	23 000	65 000
Revenue	11 638 000	4 128 000	4 791 000	4 616 000
Cost of Goods Sold	7 083 000	34 000	16 000	35 000
Salary Costs	2 401 000	2 314 000	2 190 000	2 084 000
Depreciation	139 000	76 000	119 000	140 000
Impairment	0	0	0	0
Expenditure	10 333 000	3 157 000	2 888 000	2 952 000
Operating Profit	1 305 000	972 000	1 843 000	1 664 000
Financial Income	2 000	0	−4 000	7 000
Financial Costs	21 000	0	1 000	2 000
Financial Balance	−19 000	0	−5 000	5 000
Dividends	600 000	720 000	1 400 000	1 100 000
Net Income	1 022 000	749 000	1 441 000	1 282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	438 000	76 000	151 000	309 000
Total Tangible Assets	438 000	76 000	151 000	309 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	438 000	76 000	151 000	309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 628 000	611 000	1 387 000	1 337 000
Total Current Assets	8 701 000	2 086 000	2 844 000	2 325 000
Total Assets	9 139 000	2 162 000	2 995 000	2 634 000
Total Equity	874 000	452 000	423 000	382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	386 000	0	0	0
Creditors	5 770 000	29 000	52 000	32 000
Unpaid Taxes	631 000	447 000	517 000	531 000
Dividends	600 000	720 000	1 400 000	1 100 000
Other Current Debt	614 000	511 000	1 605 000	1 290 000
Total Current Debt	7 879 000	1 710 000	2 572 000	2 252 000
Total Equity and Debt	9 139 000	2 162 000	2 995 000	2 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,93 %	165,71 %	340,66 %	335,6 %
Debt-to-Equity Ratio	0,44	0	0	0
Operating Profit Margin	11,21 %	23,55 %	38,47 %	36,05 %
Current Ratio	1,1	1,22	1,11	1,03
Quick Ratio	1,1	1,22	1,11	1,03
Equity Ratio	0,1	0,21	0,14	0,15
Gross Profit Margin	39,14 %	99,18 %	99,67 %	99,24 %