SUNDAL YACHT IMPORT AS

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

230,9 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 516 000	31 556 000	700 000	42 054 000
Net Income	4 611 000	616 000	−815 000	3 870 000
Total Assets	5 129 000	22 481 000	6 550 000	10 438 000
Total Equity	1 997 000	85 000	−260 000	554 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 516 000	31 556 000	700 000	42 054 000
Expenditure	46 718 000	30 802 000	1 502 000	37 949 000
Operating Profit	5 798 000	754 000	−803 000	4 104 000
Financial Income	433 000	240 000	90 000	975 000
Financial Costs	279 000	164 000	320 000	109 000
Financial Balance	154 000	76 000	−230 000	866 000
Earnings Before Tax	5 952 000	830 000	−1 032 000	4 970 000
Tax	1 341 000	214 000	−218 000	1 100 000
Net Income	4 611 000	616 000	−815 000	3 870 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 255 000	874 000	109 000	160 000
Total Current Assets	3 874 000	21 607 000	6 441 000	10 278 000
Total Assets	5 129 000	22 481 000	6 550 000	10 438 000
Total Retained Equity	1 678 000	−234 000	−479 000	335 000
Total Equity	1 997 000	85 000	−260 000	554 000
Total Long-Term Debt	477 000	23 000	0	7 000
Total Current Debt	2 655 000	22 373 000	6 810 000	9 877 000
Total Equity and Debt	5 129 000	22 481 000	6 550 000	10 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 382 000	31 252 000	479 000	42 053 000
Other Income	133 000	304 000	221 000	1 000
Revenue	52 516 000	31 556 000	700 000	42 054 000
Cost of Goods Sold	43 595 000	28 793 000	229 000	35 223 000
Salary Costs	60 000	51 000	18 000	4 000
Depreciation	320 000	95 000	52 000	28 000
Impairment	0	0	0	0
Expenditure	46 718 000	30 802 000	1 502 000	37 949 000
Operating Profit	5 798 000	754 000	−803 000	4 104 000
Financial Income	433 000	240 000	90 000	975 000
Financial Costs	279 000	164 000	320 000	109 000
Financial Balance	154 000	76 000	−230 000	866 000
Dividends	0	0	0	2 000 000
Net Income	4 611 000	616 000	−815 000	3 870 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	43 000	62 000	80 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 230 000	831 000	47 000	80 000
Total Tangible Assets	1 230 000	831 000	47 000	80 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 255 000	874 000	109 000	160 000
Stock	0	0	4 972 000	4 972 000
Total Investments	0	0	0	0
Cash, Bank	446 000	658 000	0	1 000
Total Current Assets	3 874 000	21 607 000	6 441 000	10 278 000
Total Assets	5 129 000	22 481 000	6 550 000	10 438 000
Total Equity	1 997 000	85 000	−260 000	554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	477 000	23 000	0	7 000
Creditors	210 000	187 000	220 000	251 000
Unpaid Taxes	0	2 741 000	0	0
Dividends	0	0	0	2 000 000
Other Current Debt	1 857 000	19 357 000	2 244 000	4 657 000
Total Current Debt	2 655 000	22 373 000	6 810 000	9 877 000
Total Equity and Debt	5 129 000	22 481 000	6 550 000	10 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	230,9 %	724,71 %	313,46 %	698,56 %
Debt-to-Equity Ratio	0,24	0,27	−0	0,01
Operating Profit Margin	11,04 %	2,39 %	−114,71 %	9,76 %
Current Ratio	1,46	0,97	0,95	1,04
Quick Ratio	1,46	0,97	3,5	2,1
Equity Ratio	0,39	0	−0,04	0,05
Gross Profit Margin	16,99 %	8,76 %	67,29 %	16,24 %