SUND BILSERVICE AS

5381 GLESVÆR

Finances

Return on Equity

20,76 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 679 000	11 082 000	9 995 000	8 595 000
Net Income	1 236 000	1 303 000	1 379 000	919 000
Total Assets	9 009 000	8 181 000	8 032 000	5 703 000
Total Equity	5 953 000	5 117 000	4 814 000	3 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 679 000	11 082 000	9 995 000	8 595 000
Expenditure	10 032 000	9 353 000	8 203 000	7 379 000
Operating Profit	1 647 000	1 729 000	1 793 000	1 217 000
Financial Income	26 000	10 000	15 000	9 000
Financial Costs	73 000	67 000	81 000	43 000
Financial Balance	−47 000	−57 000	−66 000	−34 000
Earnings Before Tax	1 601 000	1 673 000	1 727 000	1 182 000
Tax	365 000	369 000	348 000	263 000
Net Income	1 236 000	1 303 000	1 379 000	919 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 057 000	5 049 000	4 859 000	3 200 000
Total Current Assets	3 953 000	3 132 000	3 173 000	2 503 000
Total Assets	9 009 000	8 181 000	8 032 000	5 703 000
Total Retained Equity	5 353 000	4 517 000	4 214 000	3 236 000
Total Equity	5 953 000	5 117 000	4 814 000	3 836 000
Total Long-Term Debt	1 293 000	1 597 000	1 902 000	668 000
Total Current Debt	1 763 000	1 466 000	1 316 000	1 200 000
Total Equity and Debt	9 009 000	8 181 000	8 032 000	5 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 679 000	11 042 000	9 956 000	8 595 000
Other Income	0	40 000	39 000	0
Revenue	11 679 000	11 082 000	9 995 000	8 595 000
Cost of Goods Sold	3 748 000	3 651 000	3 464 000	2 861 000
Salary Costs	3 979 000	3 755 000	3 104 000	3 138 000
Depreciation	473 000	415 000	266 000	130 000
Impairment	0	0	0	0
Expenditure	10 032 000	9 353 000	8 203 000	7 379 000
Operating Profit	1 647 000	1 729 000	1 793 000	1 217 000
Financial Income	26 000	10 000	15 000	9 000
Financial Costs	73 000	67 000	81 000	43 000
Financial Balance	−47 000	−57 000	−66 000	−34 000
Dividends	400 000	1 000 000	400 000	400 000
Net Income	1 236 000	1 303 000	1 379 000	919 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	716 000	848 000	978 000	38 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 628 000	1 487 000	1 167 000	449 000
Total Tangible Assets	2 343 000	2 336 000	2 145 000	487 000
Total Fiancial Fixed Assets	2 714 000	2 714 000	2 714 000	2 714 000
Total Fixed Assets	5 057 000	5 049 000	4 859 000	3 200 000
Stock	293 000	254 000	186 000	148 000
Total Investments	0	0	0	0
Cash, Bank	2 918 000	2 599 000	2 419 000	2 102 000
Total Current Assets	3 953 000	3 132 000	3 173 000	2 503 000
Total Assets	9 009 000	8 181 000	8 032 000	5 703 000
Total Equity	5 953 000	5 117 000	4 814 000	3 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 293 000	1 597 000	1 902 000	668 000
Creditors	499 000	331 000	325 000	283 000
Unpaid Taxes	523 000	411 000	352 000	370 000
Dividends	400 000	1 000 000	400 000	400 000
Other Current Debt	376 000	356 000	291 000	284 000
Total Current Debt	1 763 000	1 466 000	1 316 000	1 200 000
Total Equity and Debt	9 009 000	8 181 000	8 032 000	5 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,76 %	25,46 %	28,65 %	23,96 %
Debt-to-Equity Ratio	0,22	0,31	0,4	0,17
Operating Profit Margin	14,1 %	15,6 %	17,94 %	14,16 %
Current Ratio	2,24	2,14	2,41	2,09
Quick Ratio	2,69	2,58	2,81	2,38
Equity Ratio	0,66	0,63	0,6	0,67
Gross Profit Margin	67,91 %	67,05 %	65,34 %	66,71 %