SUNNMØRE ANLEGG AS

6270 BRATTVÅG

Finances

Share Ownership

Return on Equity

22,33 %

Current Ratio

0,6

Debt-to-Equity Ratio

2,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 949 000	14 591 000	9 817 000	9 905 000
Net Income	1 082 000	437 000	315 000	1 141 000
Total Assets	20 762 000	22 257 000	6 988 000	7 199 000
Total Equity	4 846 000	3 764 000	3 327 000	3 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 949 000	14 591 000	9 817 000	9 905 000
Expenditure	12 665 000	14 033 000	9 412 000	8 464 000
Operating Profit	2 284 000	558 000	406 000	1 441 000
Financial Income	12 000	20 000	23 000	66 000
Financial Costs	852 000	18 000	25 000	42 000
Financial Balance	−840 000	2 000	−2 000	24 000
Earnings Before Tax	1 443 000	560 000	404 000	1 465 000
Tax	361 000	123 000	89 000	324 000
Net Income	1 082 000	437 000	315 000	1 141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 058 000	15 684 000	2 351 000	2 752 000
Total Current Assets	1 705 000	6 573 000	4 637 000	4 446 000
Total Assets	20 762 000	22 257 000	6 988 000	7 199 000
Total Retained Equity	3 117 000	2 035 000	1 598 000	1 283 000
Total Equity	4 846 000	3 764 000	3 327 000	3 012 000
Total Long-Term Debt	13 082 000	11 237 000	394 000	742 000
Total Current Debt	2 834 000	7 255 000	3 267 000	3 445 000
Total Equity and Debt	20 762 000	22 257 000	6 988 000	7 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 368 000	14 531 000	9 817 000	8 910 000
Other Income	1 581 000	60 000	0	994 000
Revenue	14 949 000	14 591 000	9 817 000	9 905 000
Cost of Goods Sold	4 318 000	5 110 000	3 242 000	3 658 000
Salary Costs	3 269 000	4 253 000	2 899 000	2 348 000
Depreciation	474 000	544 000	523 000	472 000
Impairment	0	0	0	0
Expenditure	12 665 000	14 033 000	9 412 000	8 464 000
Operating Profit	2 284 000	558 000	406 000	1 441 000
Financial Income	12 000	20 000	23 000	66 000
Financial Costs	852 000	18 000	25 000	42 000
Financial Balance	−840 000	2 000	−2 000	24 000
Dividends	0	0	0	0
Net Income	1 082 000	437 000	315 000	1 141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 216 000	14 246 000	1 086 000	1 150 000
Machinery and Plant Facilities	519 000	745 000	0	0
Fixtures	244 000	219 000	1 065 000	1 603 000
Total Tangible Assets	18 979 000	15 210 000	2 151 000	2 752 000
Total Fiancial Fixed Assets	79 000	474 000	200 000	0
Total Fixed Assets	19 058 000	15 684 000	2 351 000	2 752 000
Stock	30 000	30 000	30 000	0
Total Investments	0	0	0	0
Cash, Bank	78 000	2 291 000	2 236 000	1 996 000
Total Current Assets	1 705 000	6 573 000	4 637 000	4 446 000
Total Assets	20 762 000	22 257 000	6 988 000	7 199 000
Total Equity	4 846 000	3 764 000	3 327 000	3 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 082 000	11 237 000	394 000	742 000
Creditors	1 018 000	6 375 000	787 000	868 000
Unpaid Taxes	245 000	288 000	296 000	198 000
Dividends	0	0	0	0
Other Current Debt	311 000	402 000	2 002 000	2 208 000
Total Current Debt	2 834 000	7 255 000	3 267 000	3 445 000
Total Equity and Debt	20 762 000	22 257 000	6 988 000	7 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,33 %	11,61 %	9,47 %	37,88 %
Debt-to-Equity Ratio	2,7	2,99	0,12	0,25
Operating Profit Margin	15,28 %	3,82 %	4,14 %	14,55 %
Current Ratio	0,6	0,91	1,42	1,29
Quick Ratio	0,61	0,91	1,43	1,29
Equity Ratio	0,23	0,17	0,48	0,42
Gross Profit Margin	71,12 %	64,98 %	66,98 %	63,07 %