SUNDFØR NATURSTEIN AS

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

65,13 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 057 000	5 789 000	5 945 000	4 988 000
Net Income	1 670 000	370 000	268 000	1 108 000
Total Assets	5 185 000	2 356 000	2 695 000	2 250 000
Total Equity	2 564 000	894 000	1 325 000	1 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 057 000	5 789 000	5 945 000	4 988 000
Expenditure	5 913 000	5 299 000	5 599 000	3 608 000
Operating Profit	2 144 000	489 000	347 000	1 380 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	3 000	2 000
Financial Balance	0	−3 000	−3 000	−2 000
Earnings Before Tax	2 144 000	486 000	344 000	1 378 000
Tax	474 000	116 000	76 000	271 000
Net Income	1 670 000	370 000	268 000	1 108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 654 000	769 000	1 608 000	466 000
Total Current Assets	3 530 000	1 587 000	1 087 000	1 783 000
Total Assets	5 185 000	2 356 000	2 695 000	2 250 000
Total Retained Equity	2 459 000	789 000	1 220 000	952 000
Total Equity	2 564 000	894 000	1 325 000	1 057 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 620 000	1 461 000	1 370 000	1 193 000
Total Equity and Debt	5 185 000	2 356 000	2 695 000	2 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 001 000	5 742 000	5 927 000	4 834 000
Other Income	56 000	47 000	19 000	154 000
Revenue	8 057 000	5 789 000	5 945 000	4 988 000
Cost of Goods Sold	2 099 000	1 513 000	1 915 000	341 000
Salary Costs	1 661 000	1 859 000	2 027 000	1 634 000
Depreciation	321 000	111 000	108 000	70 000
Impairment	0	0	0	0
Expenditure	5 913 000	5 299 000	5 599 000	3 608 000
Operating Profit	2 144 000	489 000	347 000	1 380 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	3 000	2 000
Financial Balance	0	−3 000	−3 000	−2 000
Dividends	0	800 000	0	0
Net Income	1 670 000	370 000	268 000	1 108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	437 000	0	0	0
Fixtures	628 000	386 000	353 000	271 000
Total Tangible Assets	1 065 000	386 000	353 000	271 000
Total Fiancial Fixed Assets	589 000	383 000	1 255 000	195 000
Total Fixed Assets	1 654 000	769 000	1 608 000	466 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 636 000	747 000	487 000	798 000
Total Current Assets	3 530 000	1 587 000	1 087 000	1 783 000
Total Assets	5 185 000	2 356 000	2 695 000	2 250 000
Total Equity	2 564 000	894 000	1 325 000	1 057 000
Short-Term Group Debt	1 297 000	797 000	0	200 000
Total Long-Term Debt	0	0	0	0
Creditors	300 000	205 000	572 000	112 000
Unpaid Taxes	317 000	160 000	252 000	119 000
Dividends	0	800 000	0	0
Other Current Debt	232 000	183 000	471 000	536 000
Total Current Debt	2 620 000	1 461 000	1 370 000	1 193 000
Total Equity and Debt	5 185 000	2 356 000	2 695 000	2 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,13 %	41,39 %	20,23 %	104,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,61 %	8,45 %	5,84 %	27,67 %
Current Ratio	1,35	1,09	0,79	1,49
Quick Ratio	1,35	1,09	0,79	1,49
Equity Ratio	0,49	0,38	0,49	0,47
Gross Profit Margin	73,95 %	73,86 %	67,79 %	93,16 %