SUND INDUSTRIEIENDOM AS

4250 KOPERVIK

Finances

Return on Equity

−7,82 %

Current Ratio

3,89

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 771 000	2 442 000	2 225 000	2 555 000
Net Income	−392 000	515 000	663 000	637 000
Total Assets	16 104 000	17 422 000	15 917 000	17 040 000
Total Equity	5 014 000	5 406 000	4 892 000	4 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 771 000	2 442 000	2 225 000	2 555 000
Expenditure	2 687 000	1 342 000	889 000	1 217 000
Operating Profit	85 000	1 101 000	1 336 000	1 338 000
Financial Income	0	0	1 000	1 000
Financial Costs	561 000	438 000	486 000	522 000
Financial Balance	−561 000	−438 000	−485 000	−521 000
Earnings Before Tax	−476 000	663 000	851 000	817 000
Tax	−83 000	148 000	188 000	180 000
Net Income	−392 000	515 000	663 000	637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 335 000	12 512 000	13 584 000	14 169 000
Total Current Assets	4 768 000	4 910 000	2 333 000	2 871 000
Total Assets	16 104 000	17 422 000	15 917 000	17 040 000
Total Retained Equity	4 914 000	5 306 000	4 792 000	4 141 000
Total Equity	5 014 000	5 406 000	4 892 000	4 241 000
Total Long-Term Debt	9 865 000	10 431 000	10 175 000	10 849 000
Total Current Debt	1 225 000	1 585 000	850 000	1 950 000
Total Equity and Debt	16 104 000	17 422 000	15 917 000	17 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 266 000	1 203 000	2 225 000	1 385 000
Other Income	1 505 000	1 240 000	0	1 170 000
Revenue	2 771 000	2 442 000	2 225 000	2 555 000
Cost of Goods Sold	807 000	201 000	102 000	353 000
Salary Costs	632 000	−1 000	15 000	−1 000
Depreciation	583 000	580 000	575 000	574 000
Impairment	0	0	0	0
Expenditure	2 687 000	1 342 000	889 000	1 217 000
Operating Profit	85 000	1 101 000	1 336 000	1 338 000
Financial Income	0	0	1 000	1 000
Financial Costs	561 000	438 000	486 000	522 000
Financial Balance	−561 000	−438 000	−485 000	−521 000
Dividends	0	0	0	0
Net Income	−392 000	515 000	663 000	637 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 082 000	11 625 000	12 118 000	12 113 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	61 000	31 000	10 000
Total Tangible Assets	11 234 000	11 763 000	12 236 000	12 220 000
Total Fiancial Fixed Assets	102 000	749 000	1 349 000	1 949 000
Total Fixed Assets	11 335 000	12 512 000	13 584 000	14 169 000
Stock	725 000	757 000	150 000	150 000
Total Investments	0	0	0	0
Cash, Bank	2 345 000	2 594 000	647 000	823 000
Total Current Assets	4 768 000	4 910 000	2 333 000	2 871 000
Total Assets	16 104 000	17 422 000	15 917 000	17 040 000
Total Equity	5 014 000	5 406 000	4 892 000	4 241 000
Short-Term Group Debt	0	0	16 000	0
Total Long-Term Debt	9 865 000	10 431 000	10 175 000	10 849 000
Creditors	199 000	441 000	71 000	114 000
Unpaid Taxes	360 000	17 000	118 000	122 000
Dividends	0	0	0	0
Other Current Debt	660 000	881 000	353 000	1 390 000
Total Current Debt	1 225 000	1 585 000	850 000	1 950 000
Total Equity and Debt	16 104 000	17 422 000	15 917 000	17 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,82 %	9,53 %	13,55 %	15,02 %
Debt-to-Equity Ratio	1,97	1,93	2,08	2,56
Operating Profit Margin	3,07 %	45,09 %	60,04 %	52,37 %
Current Ratio	3,89	3,1	2,74	1,47
Quick Ratio	9,54	5,93	3,33	1,6
Equity Ratio	0,31	0,31	0,31	0,25
Gross Profit Margin	70,88 %	91,77 %	95,42 %	86,18 %