SUNDE ENTREPRENØR AS

6210 VALLDAL

Finances

Share Ownership

Return on Equity

47,6 %

Current Ratio

1,05

Debt-to-Equity Ratio

2,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 014 000	4 211 000	5 041 000	4 317 000
Net Income	337 000	56 000	307 000	−171 000
Total Assets	4 210 000	2 343 000	1 982 000	2 388 000
Total Equity	708 000	370 000	314 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 014 000	4 211 000	5 041 000	4 317 000
Expenditure	7 471 000	4 069 000	4 627 000	4 380 000
Operating Profit	543 000	141 000	414 000	−62 000
Financial Income	0	0	0	0
Financial Costs	107 000	69 000	84 000	109 000
Financial Balance	−107 000	−69 000	−84 000	−109 000
Earnings Before Tax	435 000	72 000	330 000	−171 000
Tax	98 000	16 000	24 000	0
Net Income	337 000	56 000	307 000	−171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 672 000	1 474 000	1 198 000	1 946 000
Total Current Assets	1 538 000	869 000	784 000	442 000
Total Assets	4 210 000	2 343 000	1 982 000	2 388 000
Total Retained Equity	508 000	170 000	114 000	−193 000
Total Equity	708 000	370 000	314 000	7 000
Total Long-Term Debt	2 040 000	1 308 000	1 240 000	1 642 000
Total Current Debt	1 462 000	664 000	428 000	739 000
Total Equity and Debt	4 210 000	2 343 000	1 982 000	2 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 957 000	4 211 000	4 656 000	4 658 000
Other Income	57 000	0	384 000	−340 000
Revenue	8 014 000	4 211 000	5 041 000	4 317 000
Cost of Goods Sold	3 423 000	1 814 000	2 611 000	1 736 000
Salary Costs	1 777 000	861 000	780 000	1 358 000
Depreciation	426 000	277 000	365 000	392 000
Impairment	0	0	0	0
Expenditure	7 471 000	4 069 000	4 627 000	4 380 000
Operating Profit	543 000	141 000	414 000	−62 000
Financial Income	0	0	0	0
Financial Costs	107 000	69 000	84 000	109 000
Financial Balance	−107 000	−69 000	−84 000	−109 000
Dividends	0	0	0	0
Net Income	337 000	56 000	307 000	−171 000

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	1 992 000	1 043 000	1 159 000	1 132 000
Fixtures	680 000	431 000	38 000	814 000
Total Tangible Assets	2 672 000	1 474 000	1 198 000	1 946 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 672 000	1 474 000	1 198 000	1 946 000
Stock	183 000	43 000	43 000	55 000
Total Investments	0	0	0	0
Cash, Bank	81 000	36 000	174 000	26 000
Total Current Assets	1 538 000	869 000	784 000	442 000
Total Assets	4 210 000	2 343 000	1 982 000	2 388 000
Total Equity	708 000	370 000	314 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 040 000	1 308 000	1 240 000	1 642 000
Creditors	651 000	328 000	190 000	322 000
Unpaid Taxes	186 000	218 000	152 000	93 000
Dividends	0	0	0	0
Other Current Debt	283 000	118 000	87 000	132 000
Total Current Debt	1 462 000	664 000	428 000	739 000
Total Equity and Debt	4 210 000	2 343 000	1 982 000	2 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,6 %	15,14 %	97,77 %	−2 442,86 %
Debt-to-Equity Ratio	2,88	3,54	3,95	234,57
Operating Profit Margin	6,78 %	3,35 %	8,21 %	−1,44 %
Current Ratio	1,05	1,31	1,83	0,6
Quick Ratio	1,2	1,4	2,04	0,65
Equity Ratio	0,17	0,16	0,16	0
Gross Profit Margin	57,29 %	56,92 %	48,2 %	59,79 %