SUNNHORDLAND ØNH - SENTER AS

5411 STORD

Finances

Share Ownership

Return on Equity

187,13 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 495 000	4 864 000	4 507 000	4 272 000
Net Income	1 570 000	987 000	815 000	471 000
Total Assets	2 522 000	1 710 000	1 645 000	1 218 000
Total Equity	839 000	69 000	33 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 495 000	4 864 000	4 507 000	4 272 000
Expenditure	3 493 000	3 602 000	3 457 000	3 664 000
Operating Profit	2 001 000	1 261 000	1 049 000	607 000
Financial Income	11 000	2 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	11 000	2 000	3 000	5 000
Earnings Before Tax	2 011 000	1 262 000	1 053 000	613 000
Tax	441 000	276 000	237 000	141 000
Net Income	1 570 000	987 000	815 000	471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	22 000	32 000	82 000
Total Current Assets	2 511 000	1 689 000	1 613 000	1 136 000
Total Assets	2 522 000	1 710 000	1 645 000	1 218 000
Total Retained Equity	809 000	39 000	3 000	37 000
Total Equity	839 000	69 000	33 000	67 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 683 000	1 641 000	1 613 000	1 151 000
Total Equity and Debt	2 522 000	1 710 000	1 645 000	1 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 495 000	4 864 000	4 507 000	4 272 000
Other Income	0	0	0	0
Revenue	5 495 000	4 864 000	4 507 000	4 272 000
Cost of Goods Sold	80 000	51 000	38 000	26 000
Salary Costs	2 646 000	2 553 000	2 399 000	2 687 000
Depreciation	10 000	10 000	50 000	59 000
Impairment	0	0	0	0
Expenditure	3 493 000	3 602 000	3 457 000	3 664 000
Operating Profit	2 001 000	1 261 000	1 049 000	607 000
Financial Income	11 000	2 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	11 000	2 000	3 000	5 000
Dividends	800 000	950 000	850 000	650 000
Net Income	1 570 000	987 000	815 000	471 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 000	22 000	32 000	82 000
Fixtures	0	0	0	0
Total Tangible Assets	12 000	22 000	32 000	82 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	22 000	32 000	82 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 485 000	1 688 000	1 552 000	1 099 000
Total Current Assets	2 511 000	1 689 000	1 613 000	1 136 000
Total Assets	2 522 000	1 710 000	1 645 000	1 218 000
Total Equity	839 000	69 000	33 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	8 000	0	0
Unpaid Taxes	185 000	183 000	150 000	144 000
Dividends	800 000	950 000	850 000	650 000
Other Current Debt	238 000	225 000	376 000	216 000
Total Current Debt	1 683 000	1 641 000	1 613 000	1 151 000
Total Equity and Debt	2 522 000	1 710 000	1 645 000	1 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	187,13 %	1 430,43 %	2 469,7 %	702,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,41 %	25,93 %	23,27 %	14,21 %
Current Ratio	1,49	1,03	1	0,99
Quick Ratio	1,49	1,03	1	0,99
Equity Ratio	0,33	0,04	0,02	0,06
Gross Profit Margin	98,54 %	98,95 %	99,16 %	99,39 %