SULLAND MO AS

8624 MO I RANA

Finances

Share Ownership

Return on Equity

56,36 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 815 000	105 482 000	98 797 000	99 483 000
Net Income	4 391 000	3 281 000	5 215 000	4 392 000
Total Assets	31 099 000	25 347 000	23 592 000	27 761 000
Total Equity	7 791 000	7 550 000	7 639 000	7 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 815 000	105 482 000	98 797 000	99 483 000
Expenditure	26 481 000	24 353 000	21 451 000	22 785 000
Operating Profit	5 885 000	4 257 000	6 748 000	5 796 000
Financial Income	39 000	36 000	37 000	31 000
Financial Costs	294 000	87 000	99 000	193 000
Financial Balance	−255 000	−51 000	−62 000	−162 000
Earnings Before Tax	5 630 000	4 206 000	6 686 000	5 633 000
Tax	1 240 000	925 000	1 471 000	1 242 000
Net Income	4 391 000	3 281 000	5 215 000	4 392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 723 000	4 867 000	3 348 000	3 645 000
Total Current Assets	26 375 000	20 481 000	20 244 000	24 117 000
Total Assets	31 099 000	25 347 000	23 592 000	27 761 000
Total Retained Equity	7 395 000	7 154 000	7 243 000	7 228 000
Total Equity	7 791 000	7 550 000	7 639 000	7 624 000
Total Long-Term Debt	0	0	28 000	0
Total Current Debt	23 308 000	17 798 000	15 926 000	20 137 000
Total Equity and Debt	31 099 000	25 347 000	23 592 000	27 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 078 000	103 455 000	95 750 000	97 172 000
Other Income	737 000	2 026 000	3 048 000	2 311 000
Revenue	123 815 000	105 482 000	98 797 000	99 483 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 151 000	11 824 000	10 359 000	11 351 000
Depreciation	1 111 000	1 016 000	913 000	950 000
Impairment	0	0	0	0
Expenditure	26 481 000	24 353 000	21 451 000	22 785 000
Operating Profit	5 885 000	4 257 000	6 748 000	5 796 000
Financial Income	39 000	36 000	37 000	31 000
Financial Costs	294 000	87 000	99 000	193 000
Financial Balance	−255 000	−51 000	−62 000	−162 000
Dividends	4 150 000	3 370 000	5 200 000	4 300 000
Net Income	4 391 000	3 281 000	5 215 000	4 392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	20 000	0	165 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 649 000	4 846 000	3 348 000	3 480 000
Total Tangible Assets	4 649 000	4 846 000	3 348 000	3 480 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 723 000	4 867 000	3 348 000	3 645 000
Stock	13 472 000	11 259 000	9 871 000	13 204 000
Total Investments	0	0	0	0
Cash, Bank	610 000	514 000	459 000	655 000
Total Current Assets	26 375 000	20 481 000	20 244 000	24 117 000
Total Assets	31 099 000	25 347 000	23 592 000	27 761 000
Total Equity	7 791 000	7 550 000	7 639 000	7 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	28 000	0
Creditors	8 200 000	3 760 000	5 589 000	4 887 000
Unpaid Taxes	1 894 000	2 598 000	578 000	3 035 000
Dividends	4 150 000	3 370 000	5 200 000	4 300 000
Other Current Debt	5 039 000	6 428 000	3 280 000	5 133 000
Total Current Debt	23 308 000	17 798 000	15 926 000	20 137 000
Total Equity and Debt	31 099 000	25 347 000	23 592 000	27 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,36 %	43,46 %	68,27 %	57,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,75 %	4,04 %	6,83 %	5,83 %
Current Ratio	1,13	1,15	1,27	1,2
Quick Ratio	2,68	3,13	3,34	3,48
Equity Ratio	0,25	0,3	0,32	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %