SUNNHORDLAND PROSJEKTUTVIKLING AS

5451 VALEN

Finances

Share Ownership

Return on Equity

1,52 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 317 000	5 207 000	4 042 000	3 139 000
Net Income	21 000	369 000	92 000	−2 000
Total Assets	3 376 000	3 800 000	4 109 000	4 093 000
Total Equity	1 382 000	1 361 000	1 110 000	1 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 317 000	5 207 000	4 042 000	3 139 000
Expenditure	5 218 000	4 707 000	3 607 000	2 717 000
Operating Profit	100 000	500 000	228 000	122 000
Financial Income	0	23 000	11 000	8 000
Financial Costs	70 000	50 000	122 000	125 000
Financial Balance	−70 000	−27 000	−111 000	−117 000
Earnings Before Tax	30 000	474 000	118 000	5 000
Tax	9 000	105 000	26 000	7 000
Net Income	21 000	369 000	92 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 990 000	2 036 000	1 343 000	2 942 000
Total Current Assets	1 386 000	1 764 000	2 766 000	1 151 000
Total Assets	3 376 000	3 800 000	4 109 000	4 093 000
Total Retained Equity	1 140 000	1 119 000	868 000	877 000
Total Equity	1 382 000	1 361 000	1 110 000	1 119 000
Total Long-Term Debt	1 276 000	1 616 000	2 371 000	2 586 000
Total Current Debt	717 000	823 000	628 000	388 000
Total Equity and Debt	3 376 000	3 800 000	4 109 000	4 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 227 000	5 147 000	3 515 000	3 205 000
Other Income	90 000	60 000	527 000	−66 000
Revenue	5 317 000	5 207 000	4 042 000	3 139 000
Cost of Goods Sold	1 267 000	2 126 000	1 477 000	594 000
Salary Costs	3 362 000	2 137 000	1 618 000	1 560 000
Depreciation	96 000	48 000	68 000	61 000
Impairment	0	0	0	0
Expenditure	5 218 000	4 707 000	3 607 000	2 717 000
Operating Profit	100 000	500 000	228 000	122 000
Financial Income	0	23 000	11 000	8 000
Financial Costs	70 000	50 000	122 000	125 000
Financial Balance	−70 000	−27 000	−111 000	−117 000
Dividends	0	0	0	0
Net Income	21 000	369 000	92 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	900 000	2 009 000
Machinery and Plant Facilities	884 000	892 000	0	0
Fixtures	791 000	283 000	176 000	244 000
Total Tangible Assets	1 675 000	1 175 000	1 076 000	2 253 000
Total Fiancial Fixed Assets	315 000	861 000	267 000	689 000
Total Fixed Assets	1 990 000	2 036 000	1 343 000	2 942 000
Stock	272 000	95 000	299 000	360 000
Total Investments	0	0	0	0
Cash, Bank	363 000	899 000	159 000	221 000
Total Current Assets	1 386 000	1 764 000	2 766 000	1 151 000
Total Assets	3 376 000	3 800 000	4 109 000	4 093 000
Total Equity	1 382 000	1 361 000	1 110 000	1 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 276 000	1 616 000	2 371 000	2 586 000
Creditors	19 000	140 000	53 000	1 000
Unpaid Taxes	375 000	248 000	255 000	177 000
Dividends	0	0	0	0
Other Current Debt	323 000	360 000	310 000	182 000
Total Current Debt	717 000	823 000	628 000	388 000
Total Equity and Debt	3 376 000	3 800 000	4 109 000	4 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,52 %	27,11 %	8,29 %	−0,18 %
Debt-to-Equity Ratio	0,92	1,19	2,14	2,31
Operating Profit Margin	1,88 %	9,6 %	5,64 %	3,89 %
Current Ratio	1,93	2,14	4,4	2,97
Quick Ratio	3,11	2,42	8,41	41,11
Equity Ratio	0,41	0,36	0,27	0,27
Gross Profit Margin	76,17 %	59,17 %	63,46 %	81,08 %