SUNNDAL INDUSTRIBYGG AS

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

23,48 %

Current Ratio

2,27

Debt-to-Equity Ratio

9,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 941 000	1 205 000	1 045 000	600 000
Net Income	1 313 000	−40 000	226 000	187 000
Total Assets	62 532 000	56 562 000	16 031 000	3 795 000
Total Equity	5 591 000	1 778 000	1 818 000	1 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 941 000	1 205 000	1 045 000	600 000
Expenditure	2 246 000	1 193 000	625 000	309 000
Operating Profit	3 695 000	12 000	421 000	291 000
Financial Income	0	0	1 000	30 000
Financial Costs	2 013 000	63 000	132 000	82 000
Financial Balance	−2 013 000	−63 000	−131 000	−52 000
Earnings Before Tax	1 683 000	−51 000	290 000	240 000
Tax	370 000	−11 000	64 000	53 000
Net Income	1 313 000	−40 000	226 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 653 000	54 093 000	14 282 000	3 423 000
Total Current Assets	3 879 000	2 469 000	1 749 000	372 000
Total Assets	62 532 000	56 562 000	16 031 000	3 795 000
Total Retained Equity	1 991 000	678 000	718 000	492 000
Total Equity	5 591 000	1 778 000	1 818 000	1 592 000
Total Long-Term Debt	55 235 000	8 250 000	1 492 000	1 394 000
Total Current Debt	1 706 000	46 534 000	12 721 000	809 000
Total Equity and Debt	62 532 000	56 562 000	16 031 000	3 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 941 000	1 205 000	1 045 000	600 000
Revenue	5 941 000	1 205 000	1 045 000	600 000
Cost of Goods Sold	17 000	211 000	−42 000	75 000
Salary Costs	0	3 000	0	0
Depreciation	1 241 000	298 000	116 000	124 000
Impairment	0	0	0	0
Expenditure	2 246 000	1 193 000	625 000	309 000
Operating Profit	3 695 000	12 000	421 000	291 000
Financial Income	0	0	1 000	30 000
Financial Costs	2 013 000	63 000	132 000	82 000
Financial Balance	−2 013 000	−63 000	−131 000	−52 000
Dividends	0	0	0	0
Net Income	1 313 000	−40 000	226 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 653 000	54 093 000	14 282 000	2 685 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	58 653 000	54 093 000	14 282 000	2 685 000
Total Fiancial Fixed Assets	0	0	0	739 000
Total Fixed Assets	58 653 000	54 093 000	14 282 000	3 423 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 641 000	262 000	146 000	59 000
Total Current Assets	3 879 000	2 469 000	1 749 000	372 000
Total Assets	62 532 000	56 562 000	16 031 000	3 795 000
Total Equity	5 591 000	1 778 000	1 818 000	1 592 000
Short-Term Group Debt	131 000	1 095 000	160 000	461 000
Total Long-Term Debt	55 235 000	8 250 000	1 492 000	1 394 000
Creditors	661 000	3 788 000	3 019 000	210 000
Unpaid Taxes	297 000	410 000	0	7 000
Dividends	0	0	0	0
Other Current Debt	617 000	284 000	234 000	131 000
Total Current Debt	1 706 000	46 534 000	12 721 000	809 000
Total Equity and Debt	62 532 000	56 562 000	16 031 000	3 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,48 %	−2,25 %	12,43 %	11,75 %
Debt-to-Equity Ratio	9,88	4,64	0,82	0,88
Operating Profit Margin	62,19 %	1 %	40,29 %	48,5 %
Current Ratio	2,27	0,05	0,14	0,46
Quick Ratio	2,27	0,05	0,14	0,46
Equity Ratio	0,09	0,03	0,11	0,42
Gross Profit Margin	99,71 %	82,49 %	104,02 %	87,5 %