SUNNMØRE ENGROS AS

6017 ÅLESUND

Finances

Return on Equity

41,73 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 003 000	91 004 000	86 280 000	75 439 000
Net Income	1 620 000	821 000	503 000	773 000
Total Assets	31 106 000	23 674 000	16 833 000	17 195 000
Total Equity	3 882 000	3 762 000	3 742 000	3 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 003 000	91 004 000	86 280 000	75 439 000
Expenditure	106 511 000	89 648 000	85 367 000	74 313 000
Operating Profit	2 492 000	1 356 000	913 000	1 125 000
Financial Income	149 000	67 000	26 000	32 000
Financial Costs	558 000	373 000	294 000	167 000
Financial Balance	−409 000	−306 000	−268 000	−135 000
Earnings Before Tax	2 083 000	1 050 000	645 000	991 000
Tax	464 000	229 000	143 000	218 000
Net Income	1 620 000	821 000	503 000	773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 656 000	2 421 000	1 325 000	552 000
Total Current Assets	27 450 000	21 253 000	15 508 000	16 643 000
Total Assets	31 106 000	23 674 000	16 833 000	17 195 000
Total Retained Equity	2 382 000	2 262 000	2 242 000	2 269 000
Total Equity	3 882 000	3 762 000	3 742 000	3 769 000
Total Long-Term Debt	3 900 000	3 915 000	1 000 000	0
Total Current Debt	23 324 000	15 996 000	12 091 000	13 425 000
Total Equity and Debt	31 106 000	23 674 000	16 833 000	17 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 003 000	91 004 000	86 073 000	75 439 000
Other Income	0	0	207 000	0
Revenue	109 003 000	91 004 000	86 280 000	75 439 000
Cost of Goods Sold	90 804 000	74 972 000	72 949 000	62 229 000
Salary Costs	9 288 000	8 800 000	7 337 000	7 366 000
Depreciation	54 000	33 000	49 000	41 000
Impairment	0	0	0	0
Expenditure	106 511 000	89 648 000	85 367 000	74 313 000
Operating Profit	2 492 000	1 356 000	913 000	1 125 000
Financial Income	149 000	67 000	26 000	32 000
Financial Costs	558 000	373 000	294 000	167 000
Financial Balance	−409 000	−306 000	−268 000	−135 000
Dividends	1 500 000	800 000	530 000	757 000
Net Income	1 620 000	821 000	503 000	773 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	101 000	16 000	31 000	42 000
Real Eastate	77 000	35 000	48 000	60 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	96 000	134 000	78 000	281 000
Total Tangible Assets	173 000	169 000	125 000	341 000
Total Fiancial Fixed Assets	3 382 000	2 237 000	1 169 000	169 000
Total Fixed Assets	3 656 000	2 421 000	1 325 000	552 000
Stock	8 110 000	6 601 000	6 386 000	6 136 000
Total Investments	0	0	0	0
Cash, Bank	463 000	367 000	381 000	334 000
Total Current Assets	27 450 000	21 253 000	15 508 000	16 643 000
Total Assets	31 106 000	23 674 000	16 833 000	17 195 000
Total Equity	3 882 000	3 762 000	3 742 000	3 769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 900 000	3 915 000	1 000 000	0
Creditors	14 330 000	9 634 000	7 676 000	6 116 000
Unpaid Taxes	672 000	521 000	617 000	694 000
Dividends	1 500 000	800 000	530 000	757 000
Other Current Debt	2 554 000	1 367 000	1 634 000	1 281 000
Total Current Debt	23 324 000	15 996 000	12 091 000	13 425 000
Total Equity and Debt	31 106 000	23 674 000	16 833 000	17 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,73 %	21,82 %	13,44 %	20,51 %
Debt-to-Equity Ratio	1	1,04	0,27	0
Operating Profit Margin	2,29 %	1,49 %	1,06 %	1,49 %
Current Ratio	1,18	1,33	1,28	1,24
Quick Ratio	1,8	2,26	2,72	2,28
Equity Ratio	0,12	0,16	0,22	0,22
Gross Profit Margin	16,7 %	17,62 %	15,45 %	17,51 %