SUNDT AIR HOLDING AS

0287 OSLO

Finances

Return on Equity

12,64 %

Current Ratio

8,8

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 945 000	44 634 000	160 754 000	24 440 000
Net Income	10 863 000	9 510 000	16 748 000	5 249 000
Total Assets	96 782 000	87 392 000	103 249 000	79 353 000
Total Equity	85 972 000	75 109 000	65 599 000	48 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 945 000	44 634 000	160 754 000	24 440 000
Expenditure	6 881 000	32 198 000	151 022 000	21 254 000
Operating Profit	13 064 000	12 437 000	9 731 000	3 186 000
Financial Income	1 065 000	1 078 000	10 509 000	3 552 000
Financial Costs	198 000	1 416 000	1 468 000	878 000
Financial Balance	867 000	−338 000	9 041 000	2 674 000
Earnings Before Tax	13 932 000	12 099 000	18 772 000	5 860 000
Tax	3 069 000	2 589 000	2 025 000	611 000
Net Income	10 863 000	9 510 000	16 748 000	5 249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 021 000	50 041 000	50 307 000	58 189 000
Total Current Assets	45 761 000	37 351 000	52 942 000	21 164 000
Total Assets	96 782 000	87 392 000	103 249 000	79 353 000
Total Retained Equity	40 898 000	30 035 000	20 525 000	3 777 000
Total Equity	85 972 000	75 109 000	65 599 000	48 851 000
Total Long-Term Debt	5 610 000	7 360 000	21 328 000	24 832 000
Total Current Debt	5 201 000	4 923 000	16 322 000	5 670 000
Total Equity and Debt	96 782 000	87 392 000	103 249 000	79 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 645 000	44 634 000	160 754 000	24 440 000
Other Income	300 000	0	0	0
Revenue	19 945 000	44 634 000	160 754 000	24 440 000
Cost of Goods Sold	0	20 089 000	126 994 000	0
Salary Costs	4 825 000	2 794 000	6 860 000	6 570 000
Depreciation	823 000	5 174 000	9 681 000	9 716 000
Impairment	0	0	0	0
Expenditure	6 881 000	32 198 000	151 022 000	21 254 000
Operating Profit	13 064 000	12 437 000	9 731 000	3 186 000
Financial Income	1 065 000	1 078 000	10 509 000	3 552 000
Financial Costs	198 000	1 416 000	1 468 000	878 000
Financial Balance	867 000	−338 000	9 041 000	2 674 000
Dividends	0	0	0	0
Net Income	10 863 000	9 510 000	16 748 000	5 249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 962 000	4 559 000	4 518 000	2 740 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 388 000	1 760 000	722 000	1 883 000
Total Tangible Assets	4 144 000	4 967 000	5 274 000	14 934 000
Total Fiancial Fixed Assets	42 915 000	40 515 000	40 515 000	40 515 000
Total Fixed Assets	51 021 000	50 041 000	50 307 000	58 189 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 635 000	10 864 000	39 618 000	12 347 000
Total Current Assets	45 761 000	37 351 000	52 942 000	21 164 000
Total Assets	96 782 000	87 392 000	103 249 000	79 353 000
Total Equity	85 972 000	75 109 000	65 599 000	48 851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 610 000	7 360 000	21 328 000	24 832 000
Creditors	717 000	649 000	8 251 000	529 000
Unpaid Taxes	360 000	240 000	254 000	237 000
Dividends	0	0	0	0
Other Current Debt	1 652 000	1 331 000	4 014 000	3 128 000
Total Current Debt	5 201 000	4 923 000	16 322 000	5 670 000
Total Equity and Debt	96 782 000	87 392 000	103 249 000	79 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,64 %	12,66 %	25,53 %	10,74 %
Debt-to-Equity Ratio	0,07	0,1	0,33	0,51
Operating Profit Margin	65,5 %	27,86 %	6,05 %	13,04 %
Current Ratio	8,8	7,59	3,24	3,73
Quick Ratio	8,8	7,59	3,24	3,73
Equity Ratio	0,89	0,86	0,64	0,62
Gross Profit Margin	100 %	54,99 %	21 %	100 %