SUNN PROSJEKT AS

5416 STORD

Finances

Return on Equity

55,79 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 484 000	4 845 000	10 143 000	14 591 000
Net Income	3 863 000	178 000	223 000	2 229 000
Total Assets	16 237 000	19 569 000	18 326 000	21 139 000
Total Equity	6 924 000	6 061 000	9 341 000	9 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 484 000	4 845 000	10 143 000	14 591 000
Expenditure	10 644 000	3 532 000	9 480 000	11 307 000
Operating Profit	5 840 000	1 313 000	663 000	3 284 000
Financial Income	291 000	264 000	6 000	5 000
Financial Costs	949 000	1 192 000	382 000	431 000
Financial Balance	−658 000	−928 000	−376 000	−426 000
Earnings Before Tax	5 182 000	385 000	287 000	2 858 000
Tax	1 319 000	207 000	64 000	629 000
Net Income	3 863 000	178 000	223 000	2 229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	11 000	14 000	18 000
Total Current Assets	16 227 000	19 557 000	18 312 000	21 122 000
Total Assets	16 237 000	19 569 000	18 326 000	21 139 000
Total Retained Equity	6 822 000	5 959 000	9 239 000	9 015 000
Total Equity	6 924 000	6 061 000	9 341 000	9 117 000
Total Long-Term Debt	2 185 000	5 097 000	7 250 000	9 452 000
Total Current Debt	7 128 000	8 411 000	1 735 000	2 570 000
Total Equity and Debt	16 237 000	19 569 000	18 326 000	21 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 484 000	4 755 000	10 103 000	14 541 000
Other Income	0	90 000	40 000	50 000
Revenue	16 484 000	4 845 000	10 143 000	14 591 000
Cost of Goods Sold	10 432 000	3 394 000	9 343 000	11 048 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 644 000	3 532 000	9 480 000	11 307 000
Operating Profit	5 840 000	1 313 000	663 000	3 284 000
Financial Income	291 000	264 000	6 000	5 000
Financial Costs	949 000	1 192 000	382 000	431 000
Financial Balance	−658 000	−928 000	−376 000	−426 000
Dividends	3 000 000	3 000 000	0	0
Net Income	3 863 000	178 000	223 000	2 229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	11 000	14 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	9 000	11 000	14 000	18 000
Stock	9 903 000	16 776 000	12 503 000	17 092 000
Total Investments	1 954 000	1 045 000	1 068 000	0
Cash, Bank	2 916 000	921 000	3 015 000	1 166 000
Total Current Assets	16 227 000	19 557 000	18 312 000	21 122 000
Total Assets	16 237 000	19 569 000	18 326 000	21 139 000
Total Equity	6 924 000	6 061 000	9 341 000	9 117 000
Short-Term Group Debt	0	587 000	1 329 000	1 929 000
Total Long-Term Debt	2 185 000	5 097 000	7 250 000	9 452 000
Creditors	114 000	789 000	210 000	71 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	3 000 000	0	0
Other Current Debt	2 697 000	3 960 000	135 000	19 000
Total Current Debt	7 128 000	8 411 000	1 735 000	2 570 000
Total Equity and Debt	16 237 000	19 569 000	18 326 000	21 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,79 %	2,94 %	2,39 %	24,45 %
Debt-to-Equity Ratio	0,32	0,84	0,78	1,04
Operating Profit Margin	35,43 %	27,1 %	6,54 %	22,51 %
Current Ratio	2,28	2,33	10,55	8,22
Quick Ratio	−5,85	−2,34	−1,7	−1,45
Equity Ratio	0,43	0,31	0,51	0,43
Gross Profit Margin	36,71 %	29,95 %	7,89 %	24,28 %