STEIN ARNE SUNDE AS

6843 SKEI I JØLSTER

Finances

Share Ownership

Return on Equity

−2,54 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 063 000	20 429 000	26 552 000	22 024 000
Net Income	−182 000	1 002 000	3 151 000	2 489 000
Total Assets	14 503 000	13 555 000	15 785 000	12 233 000
Total Equity	7 175 000	7 686 000	6 684 000	3 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 063 000	20 429 000	26 552 000	22 024 000
Expenditure	21 134 000	19 044 000	22 400 000	18 901 000
Operating Profit	−70 000	1 386 000	4 151 000	3 123 000
Financial Income	2 000	0	0	57 000
Financial Costs	154 000	97 000	110 000	91 000
Financial Balance	−152 000	−97 000	−110 000	−34 000
Earnings Before Tax	−222 000	1 289 000	4 041 000	3 088 000
Tax	−40 000	287 000	891 000	600 000
Net Income	−182 000	1 002 000	3 151 000	2 489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 665 000	7 966 000	7 561 000	5 952 000
Total Current Assets	6 838 000	5 589 000	8 224 000	6 281 000
Total Assets	14 503 000	13 555 000	15 785 000	12 233 000
Total Retained Equity	7 075 000	7 586 000	6 584 000	3 779 000
Total Equity	7 175 000	7 686 000	6 684 000	3 879 000
Total Long-Term Debt	1 599 000	1 909 000	2 124 000	1 175 000
Total Current Debt	5 730 000	3 960 000	6 977 000	7 179 000
Total Equity and Debt	14 503 000	13 555 000	15 785 000	12 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 344 000	19 685 000	26 552 000	22 005 000
Other Income	719 000	745 000	0	19 000
Revenue	21 063 000	20 429 000	26 552 000	22 024 000
Cost of Goods Sold	1 691 000	3 324 000	4 333 000	4 360 000
Salary Costs	7 871 000	7 504 000	8 569 000	7 873 000
Depreciation	776 000	727 000	616 000	608 000
Impairment	0	0	0	0
Expenditure	21 134 000	19 044 000	22 400 000	18 901 000
Operating Profit	−70 000	1 386 000	4 151 000	3 123 000
Financial Income	2 000	0	0	57 000
Financial Costs	154 000	97 000	110 000	91 000
Financial Balance	−152 000	−97 000	−110 000	−34 000
Dividends	500 000	0	0	0
Net Income	−182 000	1 002 000	3 151 000	2 489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 578 000	3 742 000	3 314 000	3 377 000
Machinery and Plant Facilities	1 057 000	1 270 000	1 569 000	525 000
Fixtures	1 058 000	1 307 000	1 067 000	842 000
Total Tangible Assets	5 873 000	6 319 000	5 959 000	4 758 000
Total Fiancial Fixed Assets	1 793 000	1 647 000	1 602 000	1 194 000
Total Fixed Assets	7 665 000	7 966 000	7 561 000	5 952 000
Stock	640 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	335 000	403 000	2 710 000	246 000
Total Current Assets	6 838 000	5 589 000	8 224 000	6 281 000
Total Assets	14 503 000	13 555 000	15 785 000	12 233 000
Total Equity	7 175 000	7 686 000	6 684 000	3 879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 599 000	1 909 000	2 124 000	1 175 000
Creditors	1 511 000	759 000	1 584 000	1 446 000
Unpaid Taxes	1 513 000	1 148 000	1 469 000	1 639 000
Dividends	500 000	0	0	0
Other Current Debt	1 727 000	2 025 000	3 172 000	3 189 000
Total Current Debt	5 730 000	3 960 000	6 977 000	7 179 000
Total Equity and Debt	14 503 000	13 555 000	15 785 000	12 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,54 %	13,04 %	47,14 %	64,17 %
Debt-to-Equity Ratio	0,22	0,25	0,32	0,3
Operating Profit Margin	−0,33 %	6,78 %	15,63 %	14,18 %
Current Ratio	1,19	1,41	1,18	0,87
Quick Ratio	1,34	1,41	1,18	0,87
Equity Ratio	0,49	0,57	0,42	0,32
Gross Profit Margin	91,97 %	83,73 %	83,68 %	80,2 %