SUFRANKO AS

5337 RONG

Finances

Return on Equity

12,48 %

Current Ratio

2,38

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 626 000	83 281 000	0	0
Net Income	3 307 000	3 006 000	809 000	2 246 000
Total Assets	58 468 000	58 420 000	23 424 000	20 794 000
Total Equity	26 488 000	25 181 000	15 262 000	16 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 626 000	83 281 000	0	0
Expenditure	77 502 000	78 737 000	80 000	42 000
Operating Profit	5 124 000	4 544 000	−80 000	−42 000
Financial Income	72 000	45 000	990 000	2 639 000
Financial Costs	873 000	641 000	15 000	0
Financial Balance	−801 000	−596 000	975 000	2 639 000
Earnings Before Tax	4 324 000	3 948 000	895 000	2 597 000
Tax	1 017 000	942 000	87 000	351 000
Net Income	3 307 000	3 006 000	809 000	2 246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 068 000	40 214 000	21 938 000	18 606 000
Total Current Assets	20 400 000	18 206 000	1 486 000	2 188 000
Total Assets	58 468 000	58 420 000	23 424 000	20 794 000
Total Retained Equity	12 049 000	10 743 000	824 000	2 205 000
Total Equity	26 488 000	25 181 000	15 262 000	16 644 000
Total Long-Term Debt	23 400 000	25 022 000	4 500 000	0
Total Current Debt	8 580 000	8 217 000	3 661 000	4 150 000
Total Equity and Debt	58 468 000	58 420 000	23 424 000	20 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 781 000	79 322 000	0	0
Other Income	3 845 000	3 959 000	0	0
Revenue	82 626 000	83 281 000	0	0
Cost of Goods Sold	65 468 000	67 087 000	0	0
Salary Costs	5 491 000	5 613 000	0	0
Depreciation	2 280 000	2 284 000	0	0
Impairment	0	0	0	0
Expenditure	77 502 000	78 737 000	80 000	42 000
Operating Profit	5 124 000	4 544 000	−80 000	−42 000
Financial Income	72 000	45 000	990 000	2 639 000
Financial Costs	873 000	641 000	15 000	0
Financial Balance	−801 000	−596 000	975 000	2 639 000
Dividends	2 000 000	2 000 000	2 000 000	2 000 000
Net Income	3 307 000	3 006 000	809 000	2 246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 025 000	1 366 000	0	0
Total Intangible Assets	1 025 000	1 366 000	0	0
Real Eastate	32 627 000	33 584 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 053 000	4 900 000	0	0
Total Tangible Assets	36 680 000	38 484 000	0	0
Total Fiancial Fixed Assets	363 000	363 000	21 938 000	18 606 000
Total Fixed Assets	38 068 000	40 214 000	21 938 000	18 606 000
Stock	13 278 000	5 916 000	0	0
Total Investments	0	0	0	0
Cash, Bank	10 771 000	8 860 000	986 000	89 000
Total Current Assets	20 400 000	18 206 000	1 486 000	2 188 000
Total Assets	58 468 000	58 420 000	23 424 000	20 794 000
Total Equity	26 488 000	25 181 000	15 262 000	16 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 400 000	25 022 000	4 500 000	0
Creditors	3 288 000	2 990 000	37 000	0
Unpaid Taxes	765 000	637 000	0	0
Dividends	2 000 000	2 000 000	2 000 000	2 000 000
Other Current Debt	1 412 000	1 600 000	1 591 000	1 841 000
Total Current Debt	8 580 000	8 217 000	3 661 000	4 150 000
Total Equity and Debt	58 468 000	58 420 000	23 424 000	20 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,48 %	11,94 %	5,3 %	13,49 %
Debt-to-Equity Ratio	0,88	0,99	0,29	0
Operating Profit Margin	6,2 %	5,46 %	-	-
Current Ratio	2,38	2,22	0,41	0,53
Quick Ratio	−4,34	7,91	0,41	0,53
Equity Ratio	0,45	0,43	0,65	0,8
Gross Profit Margin	20,77 %	19,45 %	-	-