SULLAND ØSTFOLD AS

1711 SARPSBORG

Finances

Return on Equity

12,98 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	516 854 000	590 291 000	457 933 000	474 788 000
Net Income	6 113 000	12 421 000	5 551 000	−1 481 000
Total Assets	216 094 000	148 066 000	149 464 000	170 953 000
Total Equity	47 109 000	40 996 000	40 975 000	39 923 000

Income (NOK)	2022	2021	2020	2019
Revenue	516 854 000	590 291 000	457 933 000	474 788 000
Expenditure	507 040 000	572 728 000	448 794 000	473 435 000
Operating Profit	9 815 000	17 564 000	9 140 000	1 352 000
Financial Income	105 000	131 000	118 000	25 000
Financial Costs	2 067 000	1 769 000	2 136 000	3 254 000
Financial Balance	−1 962 000	−1 638 000	−2 018 000	−3 229 000
Earnings Before Tax	7 853 000	15 926 000	7 122 000	−1 877 000
Tax	1 739 000	3 505 000	1 571 000	−396 000
Net Income	6 113 000	12 421 000	5 551 000	−1 481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 966 000	24 807 000	21 485 000	29 104 000
Total Current Assets	187 128 000	123 260 000	127 979 000	141 849 000
Total Assets	216 094 000	148 066 000	149 464 000	170 953 000
Total Retained Equity	27 809 000	21 696 000	21 675 000	20 623 000
Total Equity	47 109 000	40 996 000	40 975 000	39 923 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	168 985 000	107 071 000	108 490 000	131 030 000
Total Equity and Debt	216 094 000	148 066 000	149 464 000	170 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	504 852 000	578 041 000	448 739 000	464 784 000
Other Income	12 002 000	12 250 000	9 195 000	10 004 000
Revenue	516 854 000	590 291 000	457 933 000	474 788 000
Cost of Goods Sold	387 814 000	464 831 000	349 562 000	363 732 000
Salary Costs	65 832 000	58 915 000	53 431 000	61 140 000
Depreciation	6 622 000	6 160 000	6 142 000	6 331 000
Impairment	0	0	0	0
Expenditure	507 040 000	572 728 000	448 794 000	473 435 000
Operating Profit	9 815 000	17 564 000	9 140 000	1 352 000
Financial Income	105 000	131 000	118 000	25 000
Financial Costs	2 067 000	1 769 000	2 136 000	3 254 000
Financial Balance	−1 962 000	−1 638 000	−2 018 000	−3 229 000
Dividends	0	12 400 000	4 500 000	0
Net Income	6 113 000	12 421 000	5 551 000	−1 481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 102 000	822 000	459 000	614 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 862 000	23 982 000	21 024 000	28 489 000
Total Tangible Assets	27 862 000	23 982 000	21 024 000	28 489 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	28 966 000	24 807 000	21 485 000	29 104 000
Stock	131 375 000	85 806 000	100 111 000	108 467 000
Total Investments	0	0	0	0
Cash, Bank	2 384 000	2 513 000	2 014 000	3 121 000
Total Current Assets	187 128 000	123 260 000	127 979 000	141 849 000
Total Assets	216 094 000	148 066 000	149 464 000	170 953 000
Total Equity	47 109 000	40 996 000	40 975 000	39 923 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	65 453 000	32 216 000	51 294 000	35 990 000
Unpaid Taxes	10 619 000	10 600 000	9 276 000	8 408 000
Dividends	0	12 400 000	4 500 000	0
Other Current Debt	59 104 000	18 355 000	11 721 000	58 726 000
Total Current Debt	168 985 000	107 071 000	108 490 000	131 030 000
Total Equity and Debt	216 094 000	148 066 000	149 464 000	170 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,98 %	30,3 %	13,55 %	−3,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,9 %	2,98 %	2 %	0,28 %
Current Ratio	1,11	1,15	1,18	1,08
Quick Ratio	4,98	5,8	15,27	6,29
Equity Ratio	0,22	0,28	0,27	0,23
Gross Profit Margin	24,97 %	21,25 %	23,67 %	23,39 %