SUNNFJORD BYGG AS

6800 FØRDE

Finances

Return on Equity

42,82 %

Current Ratio

3,02

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 675 000	31 004 000	25 728 000	8 464 000
Net Income	5 614 000	3 140 000	2 834 000	−132 000
Total Assets	26 325 000	20 803 000	24 883 000	18 486 000
Total Equity	13 111 000	11 882 000	9 342 000	7 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 675 000	31 004 000	25 728 000	8 464 000
Expenditure	32 467 000	30 285 000	15 059 000	12 418 000
Operating Profit	8 158 000	4 682 000	3 742 000	−169 000
Financial Income	1 243 000	128 000	19 000	154 000
Financial Costs	2 071 000	625 000	126 000	153 000
Financial Balance	−828 000	−497 000	−107 000	1 000
Earnings Before Tax	7 329 000	4 185 000	3 635 000	−168 000
Tax	1 716 000	1 045 000	801 000	−36 000
Net Income	5 614 000	3 140 000	2 834 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	848 000	423 000	165 000	700 000
Total Current Assets	25 477 000	20 380 000	24 718 000	17 786 000
Total Assets	26 325 000	20 803 000	24 883 000	18 486 000
Total Retained Equity	13 004 000	11 743 000	9 203 000	7 569 000
Total Equity	13 111 000	11 882 000	9 342 000	7 709 000
Total Long-Term Debt	4 768 000	1 561 000	2 730 000	3 105 000
Total Current Debt	8 446 000	7 360 000	12 810 000	7 673 000
Total Equity and Debt	26 325 000	20 803 000	24 883 000	18 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 675 000	31 004 000	25 728 000	8 464 000
Other Income	0	0	0	0
Revenue	48 675 000	31 004 000	25 728 000	8 464 000
Cost of Goods Sold	30 025 000	28 272 000	13 654 000	11 249 000
Salary Costs	1 428 000	739 000	756 000	623 000
Depreciation	83 000	64 000	48 000	43 000
Impairment	0	0	0	0
Expenditure	32 467 000	30 285 000	15 059 000	12 418 000
Operating Profit	8 158 000	4 682 000	3 742 000	−169 000
Financial Income	1 243 000	128 000	19 000	154 000
Financial Costs	2 071 000	625 000	126 000	153 000
Financial Balance	−828 000	−497 000	−107 000	1 000
Dividends	300 000	600 000	1 200 000	300 000
Net Income	5 614 000	3 140 000	2 834 000	−132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	488 000	171 000	165 000	85 000
Total Tangible Assets	488 000	171 000	165 000	85 000
Total Fiancial Fixed Assets	360 000	250 000	0	615 000
Total Fixed Assets	848 000	423 000	165 000	700 000
Stock	8 930 000	11 944 000	5 902 000	10 915 000
Total Investments	8 767 000	990 000	0	0
Cash, Bank	5 962 000	3 754 000	10 913 000	1 339 000
Total Current Assets	25 477 000	20 380 000	24 718 000	17 786 000
Total Assets	26 325 000	20 803 000	24 883 000	18 486 000
Total Equity	13 111 000	11 882 000	9 342 000	7 709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 768 000	1 561 000	2 730 000	3 105 000
Creditors	2 328 000	468 000	2 903 000	735 000
Unpaid Taxes	426 000	38 000	64 000	593 000
Dividends	300 000	600 000	1 200 000	300 000
Other Current Debt	4 039 000	5 588 000	8 020 000	5 942 000
Total Current Debt	8 446 000	7 360 000	12 810 000	7 673 000
Total Equity and Debt	26 325 000	20 803 000	24 883 000	18 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,82 %	26,43 %	30,34 %	−1,71 %
Debt-to-Equity Ratio	0,36	0,13	0,29	0,4
Operating Profit Margin	16,76 %	15,1 %	14,54 %	−2 %
Current Ratio	3,02	2,77	1,93	2,32
Quick Ratio	−52,64	−4,45	3,58	−5,49
Equity Ratio	0,5	0,57	0,38	0,42
Gross Profit Margin	38,32 %	8,81 %	46,93 %	−32,9 %