SUNDSHAMMARN AS

8475 STRAUMSJØEN

Finances

Return on Equity

−33,59 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 849 000	10 261 000	9 273 000	6 950 000
Net Income	−352 000	4 000	578 000	271 000
Total Assets	8 535 000	5 985 000	8 249 000	3 681 000
Total Equity	1 048 000	1 400 000	1 395 000	817 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 849 000	10 261 000	9 273 000	6 950 000
Expenditure	11 081 000	10 204 000	8 459 000	6 571 000
Operating Profit	−232 000	58 000	815 000	379 000
Financial Income	4 000	1 000	1 000	0
Financial Costs	56 000	52 000	79 000	30 000
Financial Balance	−52 000	−51 000	−78 000	−30 000
Earnings Before Tax	−284 000	6 000	737 000	349 000
Tax	68 000	3 000	159 000	78 000
Net Income	−352 000	4 000	578 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 226 000	2 079 000	2 097 000	1 333 000
Total Current Assets	6 309 000	3 905 000	6 151 000	2 348 000
Total Assets	8 535 000	5 985 000	8 249 000	3 681 000
Total Retained Equity	948 000	1 300 000	1 295 000	717 000
Total Equity	1 048 000	1 400 000	1 395 000	817 000
Total Long-Term Debt	970 000	1 174 000	1 372 000	948 000
Total Current Debt	6 517 000	3 411 000	5 482 000	1 915 000
Total Equity and Debt	8 535 000	5 985 000	8 249 000	3 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 624 000	10 115 000	9 140 000	6 842 000
Other Income	226 000	145 000	134 000	109 000
Revenue	10 849 000	10 261 000	9 273 000	6 950 000
Cost of Goods Sold	3 817 000	4 415 000	3 917 000	2 949 000
Salary Costs	5 051 000	3 801 000	3 157 000	2 494 000
Depreciation	321 000	288 000	236 000	117 000
Impairment	0	0	0	0
Expenditure	11 081 000	10 204 000	8 459 000	6 571 000
Operating Profit	−232 000	58 000	815 000	379 000
Financial Income	4 000	1 000	1 000	0
Financial Costs	56 000	52 000	79 000	30 000
Financial Balance	−52 000	−51 000	−78 000	−30 000
Dividends	0	0	0	0
Net Income	−352 000	4 000	578 000	271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	184 000	126 000	4 000	0
Real Eastate	660 000	688 000	645 000	561 000
Machinery and Plant Facilities	453 000	178 000	123 000	169 000
Fixtures	773 000	907 000	1 131 000	603 000
Total Tangible Assets	1 885 000	1 773 000	1 898 000	1 333 000
Total Fiancial Fixed Assets	157 000	181 000	195 000	0
Total Fixed Assets	2 226 000	2 079 000	2 097 000	1 333 000
Stock	2 992 000	778 000	1 815 000	400 000
Total Investments	30 000	30 000	30 000	30 000
Cash, Bank	1 834 000	1 557 000	3 514 000	1 018 000
Total Current Assets	6 309 000	3 905 000	6 151 000	2 348 000
Total Assets	8 535 000	5 985 000	8 249 000	3 681 000
Total Equity	1 048 000	1 400 000	1 395 000	817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	970 000	1 174 000	1 372 000	948 000
Creditors	273 000	395 000	2 332 000	466 000
Unpaid Taxes	555 000	524 000	411 000	332 000
Dividends	0	0	0	0
Other Current Debt	5 563 000	2 367 000	2 550 000	1 054 000
Total Current Debt	6 517 000	3 411 000	5 482 000	1 915 000
Total Equity and Debt	8 535 000	5 985 000	8 249 000	3 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,59 %	0,29 %	41,43 %	33,17 %
Debt-to-Equity Ratio	0,93	0,84	0,98	1,16
Operating Profit Margin	−2,14 %	0,57 %	8,79 %	5,45 %
Current Ratio	0,97	1,14	1,12	1,23
Quick Ratio	1,79	1,48	1,68	1,55
Equity Ratio	0,12	0,23	0,17	0,22
Gross Profit Margin	64,82 %	56,97 %	57,76 %	57,57 %