SUNNDAL MASKINUTLEIE AS

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

14,87 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	400 000	400 000	460 000
Net Income	80 000	31 000	57 000	95 000
Total Assets	1 235 000	1 121 000	929 000	1 839 000
Total Equity	538 000	458 000	427 000	−30 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	400 000	400 000	460 000
Expenditure	254 000	324 000	306 000	328 000
Operating Profit	147 000	76 000	95 000	133 000
Financial Income	0	0	0	20 000
Financial Costs	4 000	2 000	36 000	58 000
Financial Balance	−4 000	−2 000	−36 000	−38 000
Earnings Before Tax	143 000	74 000	59 000	95 000
Tax	63 000	43 000	2 000	0
Net Income	80 000	31 000	57 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	265 000	499 000	743 000
Total Current Assets	1 193 000	855 000	429 000	1 096 000
Total Assets	1 235 000	1 121 000	929 000	1 839 000
Total Retained Equity	38 000	−42 000	−73 000	−130 000
Total Equity	538 000	458 000	427 000	−30 000
Total Long-Term Debt	0	0	2 000	467 000
Total Current Debt	697 000	663 000	500 000	1 402 000
Total Equity and Debt	1 235 000	1 121 000	929 000	1 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	400 000	400 000	400 000	460 000
Other Income	0	0	0	0
Revenue	400 000	400 000	400 000	460 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	224 000	234 000	244 000	244 000
Impairment	0	0	0	0
Expenditure	254 000	324 000	306 000	328 000
Operating Profit	147 000	76 000	95 000	133 000
Financial Income	0	0	0	20 000
Financial Costs	4 000	2 000	36 000	58 000
Financial Balance	−4 000	−2 000	−36 000	−38 000
Dividends	0	0	0	0
Net Income	80 000	31 000	57 000	95 000

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	252 000	462 000	672 000
Fixtures	42 000	13 000	38 000	71 000
Total Tangible Assets	42 000	265 000	499 000	743 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	265 000	499 000	743 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	281 000	423 000	18 000	440 000
Total Current Assets	1 193 000	855 000	429 000	1 096 000
Total Assets	1 235 000	1 121 000	929 000	1 839 000
Total Equity	538 000	458 000	427 000	−30 000
Short-Term Group Debt	524 000	0	0	0
Total Long-Term Debt	0	0	2 000	467 000
Creditors	0	0	0	0
Unpaid Taxes	100 000	94 000	0	71 000
Dividends	0	0	0	0
Other Current Debt	10 000	524 000	500 000	1 331 000
Total Current Debt	697 000	663 000	500 000	1 402 000
Total Equity and Debt	1 235 000	1 121 000	929 000	1 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,87 %	6,77 %	13,35 %	−316,67 %
Debt-to-Equity Ratio	0	0	0	−15,57
Operating Profit Margin	36,75 %	19 %	23,75 %	28,91 %
Current Ratio	1,71	1,29	0,86	0,78
Quick Ratio	1,71	1,29	0,86	0,78
Equity Ratio	0,44	0,41	0,46	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %