SUNNDAL MAT AS

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

34,03 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 585 000	36 407 000	35 942 000	32 610 000
Net Income	471 000	495 000	244 000	−298 000
Total Assets	4 890 000	5 270 000	4 920 000	6 382 000
Total Equity	1 384 000	1 384 000	1 350 000	1 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 585 000	36 407 000	35 942 000	32 610 000
Expenditure	35 994 000	35 772 000	35 586 000	32 896 000
Operating Profit	593 000	635 000	356 000	−285 000
Financial Income	14 000	6 000	6 000	7 000
Financial Costs	2 000	6 000	47 000	102 000
Financial Balance	12 000	0	−41 000	−95 000
Earnings Before Tax	605 000	635 000	315 000	−380 000
Tax	134 000	140 000	70 000	−82 000
Net Income	471 000	495 000	244 000	−298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	97 000	129 000	26 000
Total Current Assets	4 809 000	5 174 000	4 791 000	6 356 000
Total Assets	4 890 000	5 270 000	4 920 000	6 382 000
Total Retained Equity	34 000	34 000	0	−15 000
Total Equity	1 384 000	1 384 000	1 350 000	1 335 000
Total Long-Term Debt	393 000	550 000	252 000	2 678 000
Total Current Debt	3 114 000	3 336 000	3 318 000	2 369 000
Total Equity and Debt	4 890 000	5 270 000	4 920 000	6 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 142 000	35 947 000	35 508 000	32 172 000
Other Income	444 000	460 000	434 000	438 000
Revenue	36 585 000	36 407 000	35 942 000	32 610 000
Cost of Goods Sold	26 965 000	26 744 000	26 647 000	24 788 000
Salary Costs	4 039 000	3 966 000	3 851 000	3 810 000
Depreciation	16 000	24 000	15 000	3 000
Impairment	0	0	0	0
Expenditure	35 994 000	35 772 000	35 586 000	32 896 000
Operating Profit	593 000	635 000	356 000	−285 000
Financial Income	14 000	6 000	6 000	7 000
Financial Costs	2 000	6 000	47 000	102 000
Financial Balance	12 000	0	−41 000	−95 000
Dividends	0	0	0	0
Net Income	471 000	495 000	244 000	−298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	81 000	97 000	121 000	16 000
Total Tangible Assets	81 000	97 000	121 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 000	97 000	129 000	26 000
Stock	2 478 000	2 663 000	2 429 000	2 448 000
Total Investments	0	0	0	0
Cash, Bank	1 186 000	1 037 000	1 015 000	818 000
Total Current Assets	4 809 000	5 174 000	4 791 000	6 356 000
Total Assets	4 890 000	5 270 000	4 920 000	6 382 000
Total Equity	1 384 000	1 384 000	1 350 000	1 335 000
Short-Term Group Debt	604 000	591 000	0	0
Total Long-Term Debt	393 000	550 000	252 000	2 678 000
Creditors	1 554 000	1 772 000	2 194 000	1 742 000
Unpaid Taxes	266 000	213 000	259 000	271 000
Dividends	0	0	0	0
Other Current Debt	690 000	759 000	866 000	356 000
Total Current Debt	3 114 000	3 336 000	3 318 000	2 369 000
Total Equity and Debt	4 890 000	5 270 000	4 920 000	6 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,03 %	35,77 %	18,07 %	−22,32 %
Debt-to-Equity Ratio	0,28	0,4	0,19	2,01
Operating Profit Margin	1,62 %	1,74 %	0,99 %	−0,87 %
Current Ratio	1,54	1,55	1,44	2,68
Quick Ratio	7,56	7,69	5,39	−80,46
Equity Ratio	0,28	0,26	0,27	0,21
Gross Profit Margin	26,29 %	26,54 %	25,86 %	23,99 %