SUNNDALSPOTET AS

6612 GRØA

Finances

Return on Equity

16,48 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 974 000	51 848 000	50 756 000	50 234 000
Net Income	1 207 000	193 000	834 000	775 000
Total Assets	20 509 000	12 469 000	13 861 000	13 879 000
Total Equity	7 326 000	6 119 000	5 926 000	5 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 974 000	51 848 000	50 756 000	50 234 000
Expenditure	52 362 000	51 685 000	49 030 000	48 713 000
Operating Profit	1 612 000	310 000	1 237 000	1 037 000
Financial Income	24 000	4 000	14 000	41 000
Financial Costs	77 000	73 000	184 000	303 000
Financial Balance	−53 000	−69 000	−170 000	−262 000
Earnings Before Tax	1 559 000	241 000	1 067 000	775 000
Tax	352 000	48 000	233 000	0
Net Income	1 207 000	193 000	834 000	775 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 173 000	3 971 000	3 945 000	3 990 000
Total Current Assets	17 337 000	8 498 000	9 916 000	9 889 000
Total Assets	20 509 000	12 469 000	13 861 000	13 879 000
Total Retained Equity	6 144 000	4 937 000	4 744 000	3 910 000
Total Equity	7 326 000	6 119 000	5 926 000	5 092 000
Total Long-Term Debt	1 050 000	1 573 000	1 178 000	2 675 000
Total Current Debt	12 133 000	4 777 000	6 756 000	6 111 000
Total Equity and Debt	20 509 000	12 469 000	13 861 000	13 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 224 000	51 048 000	49 711 000	49 055 000
Other Income	749 000	800 000	1 045 000	1 179 000
Revenue	53 974 000	51 848 000	50 756 000	50 234 000
Cost of Goods Sold	46 653 000	46 629 000	44 690 000	44 097 000
Salary Costs	1 063 000	0	0	0
Depreciation	920 000	1 473 000	1 569 000	1 603 000
Impairment	0	0	0	0
Expenditure	52 362 000	51 685 000	49 030 000	48 713 000
Operating Profit	1 612 000	310 000	1 237 000	1 037 000
Financial Income	24 000	4 000	14 000	41 000
Financial Costs	77 000	73 000	184 000	303 000
Financial Balance	−53 000	−69 000	−170 000	−262 000
Dividends	0	0	0	0
Net Income	1 207 000	193 000	834 000	775 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	37 000
Real Eastate	364 000	24 000	30 000	35 000
Machinery and Plant Facilities	2 517 000	0	9 000	23 000
Fixtures	291 000	3 935 000	3 891 000	3 876 000
Total Tangible Assets	3 173 000	3 971 000	3 945 000	3 953 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 173 000	3 971 000	3 945 000	3 990 000
Stock	1 329 000	1 266 000	1 119 000	1 608 000
Total Investments	0	0	0	0
Cash, Bank	5 133 000	1 639 000	2 083 000	1 941 000
Total Current Assets	17 337 000	8 498 000	9 916 000	9 889 000
Total Assets	20 509 000	12 469 000	13 861 000	13 879 000
Total Equity	7 326 000	6 119 000	5 926 000	5 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 050 000	1 573 000	1 178 000	2 675 000
Creditors	10 820 000	4 401 000	5 831 000	4 670 000
Unpaid Taxes	239 000	0	80 000	157 000
Dividends	0	0	0	0
Other Current Debt	723 000	328 000	612 000	1 284 000
Total Current Debt	12 133 000	4 777 000	6 756 000	6 111 000
Total Equity and Debt	20 509 000	12 469 000	13 861 000	13 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,48 %	3,15 %	14,07 %	15,22 %
Debt-to-Equity Ratio	0,14	0,26	0,2	0,53
Operating Profit Margin	2,99 %	0,6 %	2,44 %	2,06 %
Current Ratio	1,43	1,78	1,47	1,62
Quick Ratio	1,6	2,42	1,76	2,2
Equity Ratio	0,36	0,49	0,43	0,37
Gross Profit Margin	13,56 %	10,07 %	11,95 %	12,22 %