SULLAND BILSKADESENTER AS

2619 LILLEHAMMER

Finances

Share Ownership

Return on Equity

13,5 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 504 000	28 628 000	27 531 000	23 525 000
Net Income	386 000	899 000	1 869 000	875 000
Total Assets	8 127 000	7 530 000	8 837 000	6 483 000
Total Equity	2 860 000	2 854 000	2 845 000	2 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 504 000	28 628 000	27 531 000	23 525 000
Expenditure	29 053 000	27 486 000	25 154 000	22 439 000
Operating Profit	451 000	1 142 000	2 377 000	1 086 000
Financial Income	46 000	12 000	19 000	37 000
Financial Costs	2 000	1 000	0	0
Financial Balance	44 000	11 000	19 000	37 000
Earnings Before Tax	495 000	1 153 000	2 396 000	1 122 000
Tax	109 000	254 000	527 000	247 000
Net Income	386 000	899 000	1 869 000	875 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	227 000	161 000	177 000	165 000
Total Current Assets	7 900 000	7 369 000	8 660 000	6 318 000
Total Assets	8 127 000	7 530 000	8 837 000	6 483 000
Total Retained Equity	2 460 000	2 454 000	2 445 000	2 376 000
Total Equity	2 860 000	2 854 000	2 845 000	2 776 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 267 000	4 676 000	5 992 000	3 706 000
Total Equity and Debt	8 127 000	7 530 000	8 837 000	6 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 504 000	28 628 000	27 531 000	23 525 000
Other Income	0	0	0	0
Revenue	29 504 000	28 628 000	27 531 000	23 525 000
Cost of Goods Sold	13 809 000	12 614 000	11 730 000	10 201 000
Salary Costs	8 783 000	8 334 000	7 748 000	7 153 000
Depreciation	48 000	42 000	42 000	58 000
Impairment	0	0	0	0
Expenditure	29 053 000	27 486 000	25 154 000	22 439 000
Operating Profit	451 000	1 142 000	2 377 000	1 086 000
Financial Income	46 000	12 000	19 000	37 000
Financial Costs	2 000	1 000	0	0
Financial Balance	44 000	11 000	19 000	37 000
Dividends	380 000	890 000	1 800 000	1 000 000
Net Income	386 000	899 000	1 869 000	875 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	32 000	38 000	43 000
Real Eastate	82 000	56 000	68 000	17 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	116 000	72 000	71 000	105 000
Total Tangible Assets	198 000	128 000	139 000	122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	227 000	161 000	177 000	165 000
Stock	565 000	627 000	454 000	229 000
Total Investments	0	0	0	0
Cash, Bank	403 000	282 000	305 000	292 000
Total Current Assets	7 900 000	7 369 000	8 660 000	6 318 000
Total Assets	8 127 000	7 530 000	8 837 000	6 483 000
Total Equity	2 860 000	2 854 000	2 845 000	2 776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 358 000	1 510 000	1 663 000	963 000
Unpaid Taxes	1 081 000	808 000	1 055 000	678 000
Dividends	380 000	890 000	1 800 000	1 000 000
Other Current Debt	1 343 000	1 220 000	952 000	821 000
Total Current Debt	5 267 000	4 676 000	5 992 000	3 706 000
Total Equity and Debt	8 127 000	7 530 000	8 837 000	6 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,5 %	31,5 %	65,69 %	31,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,53 %	3,99 %	8,63 %	4,62 %
Current Ratio	1,5	1,58	1,45	1,7
Quick Ratio	1,68	1,82	1,56	1,82
Equity Ratio	0,35	0,38	0,32	0,43
Gross Profit Margin	53,2 %	55,94 %	57,39 %	56,64 %