SINUS HOLDING AS

4306 SANDNES

Finances

Return on Equity

36,79 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 987 000	152 693 000	131 181 000	106 034 000
Net Income	6 652 000	15 830 000	6 390 000	5 159 000
Total Assets	59 157 000	61 335 000	59 926 000	49 537 000
Total Equity	18 083 000	17 292 000	18 355 000	17 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 987 000	152 693 000	131 181 000	106 034 000
Expenditure	118 703 000	140 609 000	122 691 000	99 449 000
Operating Profit	8 284 000	12 084 000	8 490 000	6 585 000
Financial Income	334 000	6 587 000	45 000	395 000
Financial Costs	91 000	276 000	337 000	386 000
Financial Balance	243 000	6 311 000	−292 000	9 000
Earnings Before Tax	8 527 000	18 395 000	8 199 000	6 594 000
Tax	1 875 000	2 565 000	1 809 000	1 435 000
Net Income	6 652 000	15 830 000	6 390 000	5 159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 320 000	2 147 000	6 877 000	7 237 000
Total Current Assets	56 837 000	59 188 000	53 050 000	42 300 000
Total Assets	59 157 000	61 335 000	59 926 000	49 537 000
Total Retained Equity	8 433 000	7 642 000	8 705 000	8 674 000
Total Equity	18 083 000	17 292 000	18 355 000	17 274 000
Total Long-Term Debt	251 000	125 000	5 256 000	4 699 000
Total Current Debt	40 823 000	43 919 000	36 315 000	27 564 000
Total Equity and Debt	59 157 000	61 335 000	59 926 000	49 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 580 000	152 018 000	130 742 000	105 532 000
Other Income	408 000	676 000	438 000	502 000
Revenue	126 987 000	152 693 000	131 181 000	106 034 000
Cost of Goods Sold	60 677 000	79 122 000	70 719 000	48 292 000
Salary Costs	43 777 000	47 339 000	39 136 000	38 480 000
Depreciation	1 126 000	1 352 000	1 380 000	990 000
Impairment	0	0	0	0
Expenditure	118 703 000	140 609 000	122 691 000	99 449 000
Operating Profit	8 284 000	12 084 000	8 490 000	6 585 000
Financial Income	334 000	6 587 000	45 000	395 000
Financial Costs	91 000	276 000	337 000	386 000
Financial Balance	243 000	6 311 000	−292 000	9 000
Dividends	6 000 000	16 900 000	8 500 000	4 800 000
Net Income	6 652 000	15 830 000	6 390 000	5 159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	551 000
Real Eastate	0	0	3 656 000	3 782 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 054 000	1 931 000	3 014 000	2 699 000
Total Tangible Assets	2 054 000	1 931 000	6 671 000	6 481 000
Total Fiancial Fixed Assets	266 000	216 000	206 000	206 000
Total Fixed Assets	2 320 000	2 147 000	6 877 000	7 237 000
Stock	2 522 000	2 631 000	2 711 000	2 552 000
Total Investments	0	0	0	0
Cash, Bank	21 268 000	34 447 000	14 456 000	3 928 000
Total Current Assets	56 837 000	59 188 000	53 050 000	42 300 000
Total Assets	59 157 000	61 335 000	59 926 000	49 537 000
Total Equity	18 083 000	17 292 000	18 355 000	17 274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	251 000	125 000	5 256 000	4 699 000
Creditors	11 167 000	7 741 000	14 845 000	11 600 000
Unpaid Taxes	5 381 000	6 574 000	8 237 000	5 820 000
Dividends	6 000 000	16 900 000	8 500 000	4 800 000
Other Current Debt	16 526 000	16 489 000	4 203 000	3 678 000
Total Current Debt	40 823 000	43 919 000	36 315 000	27 564 000
Total Equity and Debt	59 157 000	61 335 000	59 926 000	49 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,79 %	91,55 %	34,81 %	29,87 %
Debt-to-Equity Ratio	0,01	0,01	0,29	0,27
Operating Profit Margin	6,52 %	7,91 %	6,47 %	6,21 %
Current Ratio	1,39	1,35	1,46	1,53
Quick Ratio	1,48	1,43	1,58	1,69
Equity Ratio	0,31	0,28	0,31	0,35
Gross Profit Margin	52,22 %	48,18 %	46,09 %	54,46 %