SØRLANDSTAK AS

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

29,95 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 767 000	26 820 000	22 822 000	22 807 000
Net Income	1 582 000	1 000 000	1 887 000	52 000
Total Assets	8 803 000	9 358 000	8 877 000	6 136 000
Total Equity	5 282 000	4 599 000	3 600 000	3 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 767 000	26 820 000	22 822 000	22 807 000
Expenditure	28 737 000	25 535 000	20 403 000	22 738 000
Operating Profit	2 030 000	1 286 000	2 420 000	69 000
Financial Income	0	0	2 000	3 000
Financial Costs	2 000	4 000	1 000	3 000
Financial Balance	−2 000	−4 000	1 000	0
Earnings Before Tax	2 028 000	1 282 000	2 421 000	69 000
Tax	446 000	282 000	534 000	17 000
Net Income	1 582 000	1 000 000	1 887 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 000	156 000	250 000	375 000
Total Current Assets	8 595 000	9 201 000	8 627 000	5 760 000
Total Assets	8 803 000	9 358 000	8 877 000	6 136 000
Total Retained Equity	4 382 000	3 699 000	2 700 000	2 163 000
Total Equity	5 282 000	4 599 000	3 600 000	3 063 000
Total Long-Term Debt	0	6 000	9 000	0
Total Current Debt	3 521 000	4 753 000	5 268 000	3 073 000
Total Equity and Debt	8 803 000	9 358 000	8 877 000	6 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 767 000	26 730 000	22 822 000	22 557 000
Other Income	0	90 000	0	250 000
Revenue	30 767 000	26 820 000	22 822 000	22 807 000
Cost of Goods Sold	19 620 000	17 540 000	13 005 000	15 085 000
Salary Costs	7 069 000	6 499 000	6 197 000	6 367 000
Depreciation	27 000	34 000	41 000	42 000
Impairment	0	0	0	0
Expenditure	28 737 000	25 535 000	20 403 000	22 738 000
Operating Profit	2 030 000	1 286 000	2 420 000	69 000
Financial Income	0	0	2 000	3 000
Financial Costs	2 000	4 000	1 000	3 000
Financial Balance	−2 000	−4 000	1 000	0
Dividends	900 000	0	1 350 000	500 000
Net Income	1 582 000	1 000 000	1 887 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	0	0	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	34 000	68 000	108 000
Total Tangible Assets	52 000	34 000	68 000	108 000
Total Fiancial Fixed Assets	72 000	122 000	182 000	255 000
Total Fixed Assets	207 000	156 000	250 000	375 000
Stock	128 000	91 000	95 000	111 000
Total Investments	0	0	0	0
Cash, Bank	1 718 000	325 000	658 000	1 231 000
Total Current Assets	8 595 000	9 201 000	8 627 000	5 760 000
Total Assets	8 803 000	9 358 000	8 877 000	6 136 000
Total Equity	5 282 000	4 599 000	3 600 000	3 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	9 000	0
Creditors	430 000	2 160 000	1 327 000	1 393 000
Unpaid Taxes	1 922 000	1 373 000	1 473 000	1 103 000
Dividends	900 000	0	1 350 000	500 000
Other Current Debt	634 000	934 000	606 000	577 000
Total Current Debt	3 521 000	4 753 000	5 268 000	3 073 000
Total Equity and Debt	8 803 000	9 358 000	8 877 000	6 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,95 %	21,74 %	52,42 %	1,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,6 %	4,79 %	10,6 %	0,3 %
Current Ratio	2,44	1,94	1,64	1,87
Quick Ratio	2,53	1,97	1,67	1,94
Equity Ratio	0,6	0,49	0,41	0,5
Gross Profit Margin	36,23 %	34,6 %	43,02 %	33,86 %