SUNNSAND AS

5411 STORD

Finances

Return on Equity

11,11 %

Current Ratio

3,47

Debt-to-Equity Ratio

2,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 566 000	1 461 000	968 000	720 000
Net Income	304 000	524 000	289 000	357 000
Total Assets	10 470 000	8 816 000	5 251 000	4 297 000
Total Equity	2 736 000	2 432 000	1 909 000	1 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 566 000	1 461 000	968 000	720 000
Expenditure	904 000	608 000	485 000	121 000
Operating Profit	662 000	853 000	482 000	599 000
Financial Income	16 000	4 000	4 000	0
Financial Costs	234 000	168 000	97 000	123 000
Financial Balance	−218 000	−164 000	−93 000	−123 000
Earnings Before Tax	443 000	690 000	389 000	476 000
Tax	140 000	166 000	100 000	119 000
Net Income	304 000	524 000	289 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 547 000	8 057 000	4 735 000	4 132 000
Total Current Assets	924 000	758 000	516 000	165 000
Total Assets	10 470 000	8 816 000	5 251 000	4 297 000
Total Retained Equity	1 735 000	1 432 000	908 000	619 000
Total Equity	2 736 000	2 432 000	1 909 000	1 620 000
Total Long-Term Debt	7 469 000	6 111 000	2 332 000	2 529 000
Total Current Debt	266 000	273 000	1 011 000	149 000
Total Equity and Debt	10 470 000	8 816 000	5 251 000	4 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 566 000	1 461 000	968 000	720 000
Revenue	1 566 000	1 461 000	968 000	720 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	315 000	191 000	98 000	98 000
Impairment	0	0	0	0
Expenditure	904 000	608 000	485 000	121 000
Operating Profit	662 000	853 000	482 000	599 000
Financial Income	16 000	4 000	4 000	0
Financial Costs	234 000	168 000	97 000	123 000
Financial Balance	−218 000	−164 000	−93 000	−123 000
Dividends	0	0	0	0
Net Income	304 000	524 000	289 000	357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 299 000	7 256 000	3 934 000	3 332 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 299 000	7 256 000	3 934 000	3 332 000
Total Fiancial Fixed Assets	248 000	802 000	802 000	800 000
Total Fixed Assets	9 547 000	8 057 000	4 735 000	4 132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	446 000	69 000	4 000
Total Current Assets	924 000	758 000	516 000	165 000
Total Assets	10 470 000	8 816 000	5 251 000	4 297 000
Total Equity	2 736 000	2 432 000	1 909 000	1 620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 469 000	6 111 000	2 332 000	2 529 000
Creditors	88 000	66 000	910 000	0
Unpaid Taxes	14 000	27 000	0	29 000
Dividends	0	0	0	0
Other Current Debt	24 000	14 000	1 000	1 000
Total Current Debt	266 000	273 000	1 011 000	149 000
Total Equity and Debt	10 470 000	8 816 000	5 251 000	4 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,11 %	21,55 %	15,14 %	22,04 %
Debt-to-Equity Ratio	2,73	2,51	1,22	1,56
Operating Profit Margin	42,27 %	58,38 %	49,79 %	83,19 %
Current Ratio	3,47	2,78	0,51	1,11
Quick Ratio	3,47	2,78	0,51	1,11
Equity Ratio	0,26	0,28	0,36	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %