SØRLANDSKJØKKEN HOLDING AS

4642 SØGNE

Finances

Return on Equity

45,22 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	770 000	410 000	285 000	200 000
Net Income	582 000	408 000	821 000	549 000
Total Assets	1 644 000	1 039 000	1 596 000	1 063 000
Total Equity	1 287 000	855 000	1 448 000	976 000

Income (NOK)	2022	2021	2020	2019
Revenue	770 000	410 000	285 000	200 000
Expenditure	24 000	17 000	20 000	126 000
Operating Profit	746 000	393 000	265 000	73 000
Financial Income	0	102 000	619 000	496 000
Financial Costs	0	0	0	1 000
Financial Balance	0	102 000	619 000	495 000
Earnings Before Tax	746 000	494 000	884 000	568 000
Tax	164 000	86 000	62 000	19 000
Net Income	582 000	408 000	821 000	549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	956 000	967 000	1 482 000	996 000
Total Current Assets	688 000	72 000	114 000	68 000
Total Assets	1 644 000	1 039 000	1 596 000	1 063 000
Total Retained Equity	1 187 000	755 000	1 348 000	876 000
Total Equity	1 287 000	855 000	1 448 000	976 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	357 000	184 000	148 000	87 000
Total Equity and Debt	1 644 000	1 039 000	1 596 000	1 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	770 000	410 000	285 000	200 000
Other Income	0	0	0	0
Revenue	770 000	410 000	285 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	107 000
Depreciation	9 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	24 000	17 000	20 000	126 000
Operating Profit	746 000	393 000	265 000	73 000
Financial Income	0	102 000	619 000	496 000
Financial Costs	0	0	0	1 000
Financial Balance	0	102 000	619 000	495 000
Dividends	0	0	0	0
Net Income	582 000	408 000	821 000	549 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	6 000	8 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	13 000	18 000
Total Tangible Assets	0	9 000	13 000	18 000
Total Fiancial Fixed Assets	952 000	952 000	1 461 000	961 000
Total Fixed Assets	956 000	967 000	1 482 000	996 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	72 000	113 000	26 000
Total Current Assets	688 000	72 000	114 000	68 000
Total Assets	1 644 000	1 039 000	1 596 000	1 063 000
Total Equity	1 287 000	855 000	1 448 000	976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	189 000	99 000	69 000	87 000
Dividends	0	0	0	0
Other Current Debt	7 000	0	26 000	0
Total Current Debt	357 000	184 000	148 000	87 000
Total Equity and Debt	1 644 000	1 039 000	1 596 000	1 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,22 %	47,72 %	56,7 %	56,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,88 %	95,85 %	92,98 %	36,5 %
Current Ratio	1,93	0,39	0,77	0,78
Quick Ratio	1,93	0,39	0,77	0,78
Equity Ratio	0,78	0,82	0,91	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %