SULLAND DRAMMEN AS

3023 DRAMMEN

Finances

Share Ownership

Return on Equity

−24,58 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 999 000	174 871 000	190 080 000	170 925 000
Net Income	−1 958 000	2 062 000	5 834 000	5 132 000
Total Assets	46 101 000	25 524 000	42 621 000	43 347 000
Total Equity	7 966 000	8 267 000	8 267 000	8 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 999 000	174 871 000	190 080 000	170 925 000
Expenditure	142 908 000	172 006 000	182 515 000	164 303 000
Operating Profit	−1 909 000	2 866 000	7 564 000	6 622 000
Financial Income	33 000	304 000	383 000	606 000
Financial Costs	633 000	518 000	462 000	657 000
Financial Balance	−600 000	−214 000	−79 000	−51 000
Earnings Before Tax	−2 508 000	2 653 000	7 485 000	6 571 000
Tax	−550 000	590 000	1 651 000	1 439 000
Net Income	−1 958 000	2 062 000	5 834 000	5 132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 970 000	1 958 000	18 731 000	22 806 000
Total Current Assets	44 131 000	23 566 000	23 889 000	20 541 000
Total Assets	46 101 000	25 524 000	42 621 000	43 347 000
Total Retained Equity	7 378 000	7 679 000	7 679 000	7 780 000
Total Equity	7 966 000	8 267 000	8 267 000	8 368 000
Total Long-Term Debt	0	0	13 297 000	14 473 000
Total Current Debt	38 135 000	17 258 000	21 057 000	20 506 000
Total Equity and Debt	46 101 000	25 524 000	42 621 000	43 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	139 323 000	171 849 000	186 455 000	167 819 000
Other Income	1 676 000	3 023 000	3 624 000	3 106 000
Revenue	140 999 000	174 871 000	190 080 000	170 925 000
Cost of Goods Sold	111 805 000	140 188 000	155 211 000	137 160 000
Salary Costs	18 563 000	18 385 000	17 437 000	17 402 000
Depreciation	409 000	361 000	428 000	443 000
Impairment	0	0	0	0
Expenditure	142 908 000	172 006 000	182 515 000	164 303 000
Operating Profit	−1 909 000	2 866 000	7 564 000	6 622 000
Financial Income	33 000	304 000	383 000	606 000
Financial Costs	633 000	518 000	462 000	657 000
Financial Balance	−600 000	−214 000	−79 000	−51 000
Dividends	0	2 062 000	0	0
Net Income	−1 958 000	2 062 000	5 834 000	5 132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	834 000	752 000	723 000	700 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	132 000	104 000	4 000	22 000
Fixtures	1 004 000	663 000	422 000	620 000
Total Tangible Assets	1 136 000	767 000	426 000	642 000
Total Fiancial Fixed Assets	0	440 000	17 582 000	21 465 000
Total Fixed Assets	1 970 000	1 958 000	18 731 000	22 806 000
Stock	33 550 000	17 738 000	17 591 000	15 383 000
Total Investments	0	0	0	0
Cash, Bank	728 000	1 776 000	2 844 000	821 000
Total Current Assets	44 131 000	23 566 000	23 889 000	20 541 000
Total Assets	46 101 000	25 524 000	42 621 000	43 347 000
Total Equity	7 966 000	8 267 000	8 267 000	8 368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	13 297 000	14 473 000
Creditors	8 899 000	7 259 000	8 321 000	8 851 000
Unpaid Taxes	2 829 000	2 423 000	2 180 000	2 948 000
Dividends	0	2 062 000	0	0
Other Current Debt	13 737 000	5 942 000	10 557 000	8 466 000
Total Current Debt	38 135 000	17 258 000	21 057 000	20 506 000
Total Equity and Debt	46 101 000	25 524 000	42 621 000	43 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,58 %	24,94 %	70,57 %	61,33 %
Debt-to-Equity Ratio	0	0	1,61	1,73
Operating Profit Margin	−1,35 %	1,64 %	3,98 %	3,87 %
Current Ratio	1,16	1,37	1,13	1
Quick Ratio	9,63	−49,1	6,89	4,01
Equity Ratio	0,17	0,32	0,19	0,19
Gross Profit Margin	20,71 %	19,83 %	18,34 %	19,75 %