STEINAR SUNDE AS

4985 VEGÅRSHEI

Finances

Return on Equity

13,27 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	222 000	10 127 000	8 536 000
Net Income	704 000	817 000	1 003 000	832 000
Total Assets	8 214 000	7 423 000	8 676 000	5 565 000
Total Equity	5 305 000	4 601 000	4 523 000	3 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	222 000	10 127 000	8 536 000
Expenditure	54 000	49 000	8 776 000	7 473 000
Operating Profit	−50 000	173 000	1 351 000	1 062 000
Financial Income	900 000	900 000	1 000	1 000
Financial Costs	77 000	65 000	28 000	1 000
Financial Balance	823 000	835 000	−27 000	0
Earnings Before Tax	773 000	1 008 000	1 325 000	1 062 000
Tax	69 000	191 000	321 000	230 000
Net Income	704 000	817 000	1 003 000	832 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 414 000	6 198 000	5 210 000	2 396 000
Total Current Assets	1 800 000	1 225 000	3 466 000	3 169 000
Total Assets	8 214 000	7 423 000	8 676 000	5 565 000
Total Retained Equity	5 205 000	4 501 000	4 423 000	3 620 000
Total Equity	5 305 000	4 601 000	4 523 000	3 720 000
Total Long-Term Debt	1 788 000	1 835 000	1 885 000	0
Total Current Debt	1 121 000	986 000	2 268 000	1 845 000
Total Equity and Debt	8 214 000	7 423 000	8 676 000	5 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	22 000	10 124 000	8 536 000
Other Income	0	200 000	3 000	0
Revenue	4 000	222 000	10 127 000	8 536 000
Cost of Goods Sold	0	0	156 000	74 000
Salary Costs	5 000	−7 000	6 385 000	5 674 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	49 000	8 776 000	7 473 000
Operating Profit	−50 000	173 000	1 351 000	1 062 000
Financial Income	900 000	900 000	1 000	1 000
Financial Costs	77 000	65 000	28 000	1 000
Financial Balance	823 000	835 000	−27 000	0
Dividends	0	700 000	200 000	200 000
Net Income	704 000	817 000	1 003 000	832 000

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	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 414 000	6 198 000	5 210 000	2 396 000
Total Fixed Assets	6 414 000	6 198 000	5 210 000	2 396 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	199 000	306 000	371 000
Total Current Assets	1 800 000	1 225 000	3 466 000	3 169 000
Total Assets	8 214 000	7 423 000	8 676 000	5 565 000
Total Equity	5 305 000	4 601 000	4 523 000	3 720 000
Short-Term Group Debt	665 000	838 000	0	200 000
Total Long-Term Debt	1 788 000	1 835 000	1 885 000	0
Creditors	0	2 000	229 000	88 000
Unpaid Taxes	1 000	0	814 000	721 000
Dividends	0	700 000	200 000	200 000
Other Current Debt	447 000	147 000	1 134 000	749 000
Total Current Debt	1 121 000	986 000	2 268 000	1 845 000
Total Equity and Debt	8 214 000	7 423 000	8 676 000	5 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,27 %	17,76 %	22,18 %	22,37 %
Debt-to-Equity Ratio	0,34	0,4	0,42	0
Operating Profit Margin	−1 250 %	77,93 %	13,34 %	12,44 %
Current Ratio	1,61	1,24	1,53	1,72
Quick Ratio	1,61	1,24	1,53	1,72
Equity Ratio	0,65	0,62	0,52	0,67
Gross Profit Margin	100 %	100 %	98,46 %	99,13 %