HELSE & SOSIALBYGG SUNNDAL AS

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

17,69 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 729 000	6 183 000	5 679 000	5 783 000
Net Income	1 305 000	472 000	994 000	832 000
Total Assets	15 008 000	15 345 000	16 095 000	16 023 000
Total Equity	7 378 000	7 072 000	6 600 000	5 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 729 000	6 183 000	5 679 000	5 783 000
Expenditure	3 546 000	5 372 000	4 009 000	4 247 000
Operating Profit	2 184 000	811 000	1 670 000	1 535 000
Financial Income	0	0	25 000	19 000
Financial Costs	183 000	191 000	253 000	334 000
Financial Balance	−183 000	−191 000	−228 000	−315 000
Earnings Before Tax	2 001 000	620 000	1 442 000	1 221 000
Tax	695 000	148 000	449 000	389 000
Net Income	1 305 000	472 000	994 000	832 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 624 000	11 870 000	12 600 000	13 860 000
Total Current Assets	4 384 000	3 475 000	3 494 000	2 163 000
Total Assets	15 008 000	15 345 000	16 095 000	16 023 000
Total Retained Equity	5 988 000	5 682 000	5 210 000	4 217 000
Total Equity	7 378 000	7 072 000	6 600 000	5 607 000
Total Long-Term Debt	4 185 000	7 652 000	8 618 000	9 584 000
Total Current Debt	3 445 000	622 000	877 000	833 000
Total Equity and Debt	15 008 000	15 345 000	16 095 000	16 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 729 000	6 183 000	5 679 000	5 783 000
Revenue	5 729 000	6 183 000	5 679 000	5 783 000
Cost of Goods Sold	1 864 000	2 383 000	2 333 000	2 292 000
Salary Costs	2 000	2 000	2 000	2 000
Depreciation	1 246 000	1 269 000	1 260 000	1 257 000
Impairment	0	0	0	0
Expenditure	3 546 000	5 372 000	4 009 000	4 247 000
Operating Profit	2 184 000	811 000	1 670 000	1 535 000
Financial Income	0	0	25 000	19 000
Financial Costs	183 000	191 000	253 000	334 000
Financial Balance	−183 000	−191 000	−228 000	−315 000
Dividends	1 000 000	0	0	0
Net Income	1 305 000	472 000	994 000	832 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 624 000	11 870 000	12 600 000	13 860 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 624 000	11 870 000	12 600 000	13 860 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 624 000	11 870 000	12 600 000	13 860 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 413 000	2 924 000	2 647 000	1 301 000
Total Current Assets	4 384 000	3 475 000	3 494 000	2 163 000
Total Assets	15 008 000	15 345 000	16 095 000	16 023 000
Total Equity	7 378 000	7 072 000	6 600 000	5 607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 185 000	7 652 000	8 618 000	9 584 000
Creditors	668 000	70 000	13 000	21 000
Unpaid Taxes	42 000	391 000	402 000	398 000
Dividends	1 000 000	0	0	0
Other Current Debt	1 160 000	13 000	13 000	24 000
Total Current Debt	3 445 000	622 000	877 000	833 000
Total Equity and Debt	15 008 000	15 345 000	16 095 000	16 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,69 %	6,67 %	15,06 %	14,84 %
Debt-to-Equity Ratio	0,57	1,08	1,31	1,71
Operating Profit Margin	38,12 %	13,12 %	29,41 %	26,54 %
Current Ratio	1,27	5,59	3,98	2,6
Quick Ratio	1,27	5,59	3,98	2,6
Equity Ratio	0,49	0,46	0,41	0,35
Gross Profit Margin	67,46 %	61,46 %	58,92 %	60,37 %