SULLAND TROMSØ AS

9015 TROMSØ

Finances

Return on Equity

44,54 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	628 977 000	575 643 000	545 278 000	510 520 000
Net Income	19 889 000	20 620 000	19 875 000	15 754 000
Total Assets	200 820 000	125 912 000	130 733 000	153 589 000
Total Equity	44 650 000	29 761 000	27 861 000	27 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	628 977 000	575 643 000	545 278 000	510 520 000
Expenditure	602 098 000	548 431 000	518 637 000	489 045 000
Operating Profit	26 879 000	27 212 000	26 641 000	21 474 000
Financial Income	152 000	184 000	162 000	76 000
Financial Costs	1 531 000	957 000	1 323 000	1 334 000
Financial Balance	−1 379 000	−773 000	−1 161 000	−1 258 000
Earnings Before Tax	25 500 000	26 438 000	25 480 000	20 217 000
Tax	5 611 000	5 818 000	5 606 000	4 462 000
Net Income	19 889 000	20 620 000	19 875 000	15 754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 443 000	27 468 000	24 520 000	21 218 000
Total Current Assets	173 376 000	98 444 000	106 213 000	132 370 000
Total Assets	200 820 000	125 912 000	130 733 000	153 589 000
Total Retained Equity	40 453 000	25 564 000	23 663 000	23 289 000
Total Equity	44 650 000	29 761 000	27 861 000	27 486 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	156 170 000	96 151 000	102 872 000	126 103 000
Total Equity and Debt	200 820 000	125 912 000	130 733 000	153 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	619 482 000	566 517 000	537 074 000	501 118 000
Other Income	9 495 000	9 126 000	8 204 000	9 402 000
Revenue	628 977 000	575 643 000	545 278 000	510 520 000
Cost of Goods Sold	472 825 000	428 169 000	407 976 000	375 260 000
Salary Costs	69 453 000	64 055 000	60 312 000	64 614 000
Depreciation	6 805 000	6 560 000	6 577 000	5 705 000
Impairment	0	0	0	0
Expenditure	602 098 000	548 431 000	518 637 000	489 045 000
Operating Profit	26 879 000	27 212 000	26 641 000	21 474 000
Financial Income	152 000	184 000	162 000	76 000
Financial Costs	1 531 000	957 000	1 323 000	1 334 000
Financial Balance	−1 379 000	−773 000	−1 161 000	−1 258 000
Dividends	5 000 000	0	19 500 000	15 000 000
Net Income	19 889 000	20 620 000	19 875 000	15 754 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 970 000	1 163 000	844 000	794 000
Real Eastate	5 347 000	5 361 000	4 093 000	1 783 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 957 000	20 774 000	19 413 000	18 471 000
Total Tangible Assets	25 304 000	26 134 000	23 506 000	20 254 000
Total Fiancial Fixed Assets	170 000	170 000	170 000	170 000
Total Fixed Assets	27 443 000	27 468 000	24 520 000	21 218 000
Stock	122 531 000	82 911 000	81 827 000	106 247 000
Total Investments	0	0	0	0
Cash, Bank	2 927 000	3 037 000	3 089 000	3 896 000
Total Current Assets	173 376 000	98 444 000	106 213 000	132 370 000
Total Assets	200 820 000	125 912 000	130 733 000	153 589 000
Total Equity	44 650 000	29 761 000	27 861 000	27 486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	50 147 000	28 951 000	30 735 000	37 895 000
Unpaid Taxes	10 029 000	6 771 000	7 050 000	11 030 000
Dividends	5 000 000	0	19 500 000	15 000 000
Other Current Debt	67 016 000	39 858 000	41 537 000	50 411 000
Total Current Debt	156 170 000	96 151 000	102 872 000	126 103 000
Total Equity and Debt	200 820 000	125 912 000	130 733 000	153 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,54 %	69,29 %	71,34 %	57,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,27 %	4,73 %	4,89 %	4,21 %
Current Ratio	1,11	1,02	1,03	1,05
Quick Ratio	5,15	7,44	5,05	6,67
Equity Ratio	0,22	0,24	0,21	0,18
Gross Profit Margin	24,83 %	25,62 %	25,18 %	26,49 %