SØRSTRAUMEN HANDEL AS

9162 SØRSTRAUMEN

Finances

Return on Equity

18,27 %

Current Ratio

3,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 030 000	14 319 000	14 326 000	13 452 000
Net Income	643 000	353 000	346 000	270 000
Total Assets	4 473 000	4 223 000	4 112 000	4 100 000
Total Equity	3 520 000	2 877 000	2 525 000	2 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 030 000	14 319 000	14 326 000	13 452 000
Expenditure	16 229 000	13 881 000	13 867 000	13 092 000
Operating Profit	801 000	438 000	459 000	360 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	3 000	13 000	19 000	27 000
Financial Balance	−2 000	−13 000	−18 000	−26 000
Earnings Before Tax	799 000	426 000	441 000	334 000
Tax	156 000	73 000	95 000	64 000
Net Income	643 000	353 000	346 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 216 000	1 207 000	859 000	956 000
Total Current Assets	3 257 000	3 016 000	3 252 000	3 144 000
Total Assets	4 473 000	4 223 000	4 112 000	4 100 000
Total Retained Equity	3 420 000	2 777 000	2 425 000	2 078 000
Total Equity	3 520 000	2 877 000	2 525 000	2 178 000
Total Long-Term Debt	0	214 000	333 000	451 000
Total Current Debt	953 000	1 132 000	1 255 000	1 470 000
Total Equity and Debt	4 473 000	4 223 000	4 112 000	4 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 443 000	13 840 000	13 683 000	13 291 000
Other Income	587 000	479 000	643 000	161 000
Revenue	17 030 000	14 319 000	14 326 000	13 452 000
Cost of Goods Sold	13 666 000	11 232 000	11 339 000	10 663 000
Salary Costs	1 559 000	1 743 000	1 616 000	1 611 000
Depreciation	70 000	125 000	135 000	113 000
Impairment	0	0	0	0
Expenditure	16 229 000	13 881 000	13 867 000	13 092 000
Operating Profit	801 000	438 000	459 000	360 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	3 000	13 000	19 000	27 000
Financial Balance	−2 000	−13 000	−18 000	−26 000
Dividends	0	0	0	0
Net Income	643 000	353 000	346 000	270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	773 000	731 000	457 000	508 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	429 000	454 000	392 000	438 000
Total Tangible Assets	1 202 000	1 185 000	849 000	946 000
Total Fiancial Fixed Assets	14 000	22 000	10 000	10 000
Total Fixed Assets	1 216 000	1 207 000	859 000	956 000
Stock	995 000	938 000	871 000	1 005 000
Total Investments	0	2 000	2 000	2 000
Cash, Bank	2 099 000	1 886 000	2 049 000	1 978 000
Total Current Assets	3 257 000	3 016 000	3 252 000	3 144 000
Total Assets	4 473 000	4 223 000	4 112 000	4 100 000
Total Equity	3 520 000	2 877 000	2 525 000	2 178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	214 000	333 000	451 000
Creditors	522 000	489 000	568 000	596 000
Unpaid Taxes	117 000	79 000	103 000	151 000
Dividends	0	0	0	0
Other Current Debt	157 000	491 000	489 000	659 000
Total Current Debt	953 000	1 132 000	1 255 000	1 470 000
Total Equity and Debt	4 473 000	4 223 000	4 112 000	4 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,27 %	12,27 %	13,7 %	12,4 %
Debt-to-Equity Ratio	0	0,07	0,13	0,21
Operating Profit Margin	4,7 %	3,06 %	3,2 %	2,68 %
Current Ratio	3,42	2,66	2,59	2,14
Quick Ratio	−77,55	15,55	8,47	6,76
Equity Ratio	0,79	0,68	0,61	0,53
Gross Profit Margin	19,75 %	21,56 %	20,85 %	20,73 %