SULLAND GRUPPEN AS

2321 HAMAR

Finances

Share Ownership

Return on Equity

−73,82 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 610 000	105 473 000	98 729 000	139 502 000
Net Income	−234 000	−107 000	271 000	−1 701 000
Total Assets	37 400 000	21 562 000	21 574 000	45 572 000
Total Equity	317 000	375 000	284 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 610 000	105 473 000	98 729 000	139 502 000
Expenditure	124 558 000	105 576 000	98 261 000	141 270 000
Operating Profit	−948 000	−103 000	467 000	−1 767 000
Financial Income	877 000	49 000	40 000	7 000
Financial Costs	221 000	78 000	147 000	401 000
Financial Balance	656 000	−29 000	−107 000	−394 000
Earnings Before Tax	−292 000	−132 000	361 000	−2 162 000
Tax	−57 000	−25 000	89 000	−461 000
Net Income	−234 000	−107 000	271 000	−1 701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	727 000	636 000	613 000	1 521 000
Total Current Assets	36 672 000	20 926 000	20 961 000	44 051 000
Total Assets	37 400 000	21 562 000	21 574 000	45 572 000
Total Retained Equity	127 000	184 000	184 000	−87 000
Total Equity	317 000	375 000	284 000	13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 082 000	21 187 000	21 290 000	45 559 000
Total Equity and Debt	37 400 000	21 562 000	21 574 000	45 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 610 000	105 473 000	98 729 000	139 502 000
Other Income	0	0	0	0
Revenue	123 610 000	105 473 000	98 729 000	139 502 000
Cost of Goods Sold	2 339 000	2 241 000	19 712 000	60 681 000
Salary Costs	61 646 000	53 971 000	45 773 000	46 724 000
Depreciation	256 000	267 000	917 000	1 029 000
Impairment	0	0	0	0
Expenditure	124 558 000	105 576 000	98 261 000	141 270 000
Operating Profit	−948 000	−103 000	467 000	−1 767 000
Financial Income	877 000	49 000	40 000	7 000
Financial Costs	221 000	78 000	147 000	401 000
Financial Balance	656 000	−29 000	−107 000	−394 000
Dividends	0	90 000	0	0
Net Income	−234 000	−107 000	271 000	−1 701 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	21 000	12 000	698 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	699 000	615 000	601 000	822 000
Total Tangible Assets	699 000	615 000	601 000	822 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	727 000	636 000	613 000	1 521 000
Stock	1 401 000	744 000	411 000	15 106 000
Total Investments	0	0	0	0
Cash, Bank	2 495 000	3 378 000	3 007 000	2 843 000
Total Current Assets	36 672 000	20 926 000	20 961 000	44 051 000
Total Assets	37 400 000	21 562 000	21 574 000	45 572 000
Total Equity	317 000	375 000	284 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 376 000	4 585 000	2 415 000	3 246 000
Unpaid Taxes	6 414 000	9 404 000	7 457 000	10 026 000
Dividends	0	90 000	0	0
Other Current Debt	19 292 000	7 152 000	11 354 000	32 287 000
Total Current Debt	37 082 000	21 187 000	21 290 000	45 559 000
Total Equity and Debt	37 400 000	21 562 000	21 574 000	45 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,82 %	−28,53 %	95,42 %	−13 084,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,77 %	−0,1 %	0,47 %	−1,27 %
Current Ratio	0,99	0,99	0,98	0,97
Quick Ratio	1,03	1,02	1	1,45
Equity Ratio	0,01	0,02	0,01	0
Gross Profit Margin	98,11 %	97,88 %	80,03 %	56,5 %