SUNDVIK AS

5542 KARMSUND

Finances

Return on Equity

48,12 %

Current Ratio

3,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	387 000	956 000	863 000	1 585 000
Net Income	8 579 000	7 040 000	−12 000	650 000
Total Assets	24 121 000	18 980 000	17 144 000	14 922 000
Total Equity	17 828 000	15 249 000	12 309 000	13 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	387 000	956 000	863 000	1 585 000
Expenditure	767 000	114 000	856 000	755 000
Operating Profit	−380 000	842 000	7 000	830 000
Financial Income	8 942 000	6 504 000	5 000	4 000
Financial Costs	21 000	99 000	26 000	0
Financial Balance	8 921 000	6 405 000	−21 000	4 000
Earnings Before Tax	8 541 000	7 247 000	−15 000	834 000
Tax	−38 000	207 000	−3 000	185 000
Net Income	8 579 000	7 040 000	−12 000	650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 046 000	6 522 000	6 219 000	2 753 000
Total Current Assets	21 075 000	12 458 000	10 925 000	12 170 000
Total Assets	24 121 000	18 980 000	17 144 000	14 922 000
Total Retained Equity	15 068 000	12 489 000	9 549 000	10 661 000
Total Equity	17 828 000	15 249 000	12 309 000	13 421 000
Total Long-Term Debt	0	3 123 000	3 406 000	9 000
Total Current Debt	6 293 000	608 000	1 429 000	1 493 000
Total Equity and Debt	24 121 000	18 980 000	17 144 000	14 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	329 000	956 000	863 000	1 585 000
Other Income	58 000	0	0	0
Revenue	387 000	956 000	863 000	1 585 000
Cost of Goods Sold	0	0	0	0
Salary Costs	642 000	0	778 000	652 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	767 000	114 000	856 000	755 000
Operating Profit	−380 000	842 000	7 000	830 000
Financial Income	8 942 000	6 504 000	5 000	4 000
Financial Costs	21 000	99 000	26 000	0
Financial Balance	8 921 000	6 405 000	−21 000	4 000
Dividends	6 000 000	0	1 100 000	0
Net Income	8 579 000	7 040 000	−12 000	650 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	0	0	0
Real Eastate	0	3 739 000	3 466 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	3 739 000	3 466 000	0
Total Fiancial Fixed Assets	3 013 000	2 783 000	2 753 000	2 753 000
Total Fixed Assets	3 046 000	6 522 000	6 219 000	2 753 000
Stock	407 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 958 000	3 603 000	3 748 000	5 768 000
Total Current Assets	21 075 000	12 458 000	10 925 000	12 170 000
Total Assets	24 121 000	18 980 000	17 144 000	14 922 000
Total Equity	17 828 000	15 249 000	12 309 000	13 421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 123 000	3 406 000	9 000
Creditors	0	234 000	30 000	15 000
Unpaid Taxes	107 000	9 000	61 000	79 000
Dividends	6 000 000	0	1 100 000	0
Other Current Debt	186 000	157 000	237 000	219 000
Total Current Debt	6 293 000	608 000	1 429 000	1 493 000
Total Equity and Debt	24 121 000	18 980 000	17 144 000	14 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,12 %	46,17 %	−0,1 %	4,84 %
Debt-to-Equity Ratio	0	0,2	0,28	0
Operating Profit Margin	−98,19 %	88,08 %	0,81 %	52,37 %
Current Ratio	3,35	20,49	7,65	8,15
Quick Ratio	3,58	20,49	7,65	8,15
Equity Ratio	0,74	0,8	0,72	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %