SUNDE RESIRK AS

6884 ØVRE ÅRDAL

Finances

Share Ownership

Return on Equity

59,27 %

Current Ratio

0,93

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 151 000	57 429 000	54 143 000	49 275 000
Net Income	2 391 000	2 910 000	1 388 000	−1 602 000
Total Assets	28 844 000	26 059 000	24 450 000	23 210 000
Total Equity	4 034 000	3 059 000	1 764 000	796 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 151 000	57 429 000	54 143 000	49 275 000
Expenditure	63 785 000	53 442 000	51 945 000	50 824 000
Operating Profit	3 366 000	3 987 000	2 197 000	−1 548 000
Financial Income	37 000	76 000	3 000	1 000
Financial Costs	338 000	348 000	420 000	504 000
Financial Balance	−301 000	−272 000	−417 000	−503 000
Earnings Before Tax	3 065 000	3 714 000	1 780 000	−2 051 000
Tax	675 000	804 000	392 000	−449 000
Net Income	2 391 000	2 910 000	1 388 000	−1 602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 825 000	8 320 000	11 636 000	10 855 000
Total Current Assets	19 019 000	17 739 000	12 815 000	12 355 000
Total Assets	28 844 000	26 059 000	24 450 000	23 210 000
Total Retained Equity	3 122 000	2 147 000	851 000	−117 000
Total Equity	4 034 000	3 059 000	1 764 000	796 000
Total Long-Term Debt	4 419 000	4 778 000	5 861 000	6 780 000
Total Current Debt	20 391 000	18 223 000	16 826 000	15 635 000
Total Equity and Debt	28 844 000	26 059 000	24 450 000	23 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 873 000	57 113 000	52 383 000	49 202 000
Other Income	1 278 000	316 000	1 760 000	73 000
Revenue	67 151 000	57 429 000	54 143 000	49 275 000
Cost of Goods Sold	30 796 000	24 973 000	23 986 000	20 917 000
Salary Costs	13 196 000	11 622 000	11 191 000	11 519 000
Depreciation	2 997 000	2 708 000	2 486 000	2 293 000
Impairment	0	0	0	0
Expenditure	63 785 000	53 442 000	51 945 000	50 824 000
Operating Profit	3 366 000	3 987 000	2 197 000	−1 548 000
Financial Income	37 000	76 000	3 000	1 000
Financial Costs	338 000	348 000	420 000	504 000
Financial Balance	−301 000	−272 000	−417 000	−503 000
Dividends	1 113 000	1 500 000	0	0
Net Income	2 391 000	2 910 000	1 388 000	−1 602 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	4 954 000	4 161 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 825 000	8 320 000	6 682 000	6 695 000
Total Tangible Assets	9 825 000	8 320 000	11 636 000	10 855 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 825 000	8 320 000	11 636 000	10 855 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 513 000	838 000	841 000	656 000
Total Current Assets	19 019 000	17 739 000	12 815 000	12 355 000
Total Assets	28 844 000	26 059 000	24 450 000	23 210 000
Total Equity	4 034 000	3 059 000	1 764 000	796 000
Short-Term Group Debt	2 891 000	2 504 000	3 504 000	3 504 000
Total Long-Term Debt	4 419 000	4 778 000	5 861 000	6 780 000
Creditors	12 545 000	8 984 000	6 503 000	4 375 000
Unpaid Taxes	2 062 000	1 691 000	1 926 000	1 787 000
Dividends	1 113 000	1 500 000	0	0
Other Current Debt	1 251 000	1 142 000	1 093 000	1 134 000
Total Current Debt	20 391 000	18 223 000	16 826 000	15 635 000
Total Equity and Debt	28 844 000	26 059 000	24 450 000	23 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,27 %	95,13 %	78,68 %	−201,26 %
Debt-to-Equity Ratio	1,1	1,56	3,32	8,52
Operating Profit Margin	5,01 %	6,94 %	4,06 %	−3,14 %
Current Ratio	0,93	0,97	0,76	0,79
Quick Ratio	0,93	0,97	0,76	0,79
Equity Ratio	0,14	0,12	0,07	0,03
Gross Profit Margin	54,14 %	56,52 %	55,7 %	57,55 %