SØNDERSRØD LANDHANDEL AS

3295 HELGEROA

Finances

Share Ownership

Return on Equity

108,94 %

Current Ratio

1,19

Debt-to-Equity Ratio

2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 361 000	20 364 000	19 792 000	14 622 000
Net Income	9 210 000	9 240 000	7 098 000	3 599 000
Total Assets	36 064 000	34 089 000	35 937 000	29 533 000
Total Equity	8 454 000	28 695 000	29 638 000	24 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 361 000	20 364 000	19 792 000	14 622 000
Expenditure	7 632 000	8 761 000	10 870 000	10 030 000
Operating Profit	11 729 000	11 603 000	8 921 000	4 592 000
Financial Income	95 000	287 000	186 000	79 000
Financial Costs	16 000	43 000	8 000	55 000
Financial Balance	79 000	244 000	178 000	24 000
Earnings Before Tax	11 808 000	11 846 000	9 099 000	4 615 000
Tax	2 598 000	2 606 000	2 001 000	1 016 000
Net Income	9 210 000	9 240 000	7 098 000	3 599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 793 000	15 330 000	20 661 000	21 866 000
Total Current Assets	10 270 000	18 759 000	15 276 000	7 667 000
Total Assets	36 064 000	34 089 000	35 937 000	29 533 000
Total Retained Equity	5 760 000	21 817 000	22 760 000	17 342 000
Total Equity	8 454 000	28 695 000	29 638 000	24 220 000
Total Long-Term Debt	18 955 000	1 130 000	1 335 000	1 495 000
Total Current Debt	8 654 000	4 263 000	4 964 000	3 817 000
Total Equity and Debt	36 064 000	34 089 000	35 937 000	29 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	19 361 000	20 364 000	19 792 000	14 622 000
Revenue	19 361 000	20 364 000	19 792 000	14 622 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 933 000	1 926 000	1 955 000	2 012 000
Impairment	0	0	0	0
Expenditure	7 632 000	8 761 000	10 870 000	10 030 000
Operating Profit	11 729 000	11 603 000	8 921 000	4 592 000
Financial Income	95 000	287 000	186 000	79 000
Financial Costs	16 000	43 000	8 000	55 000
Financial Balance	79 000	244 000	178 000	24 000
Dividends	26 000 000	10 000 000	1 680 000	800 000
Net Income	9 210 000	9 240 000	7 098 000	3 599 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 000	17 000	17 000	17 000
Machinery and Plant Facilities	0	234 000	310 000	84 000
Fixtures	8 582 000	8 728 000	10 278 000	11 886 000
Total Tangible Assets	8 599 000	8 979 000	10 605 000	11 988 000
Total Fiancial Fixed Assets	17 195 000	6 351 000	10 056 000	9 878 000
Total Fixed Assets	25 793 000	15 330 000	20 661 000	21 866 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 354 000	7 355 000	7 477 000	4 588 000
Total Current Assets	10 270 000	18 759 000	15 276 000	7 667 000
Total Assets	36 064 000	34 089 000	35 937 000	29 533 000
Total Equity	8 454 000	28 695 000	29 638 000	24 220 000
Short-Term Group Debt	6 099 000	0	0	0
Total Long-Term Debt	18 955 000	1 130 000	1 335 000	1 495 000
Creditors	139 000	270 000	58 000	438 000
Unpaid Taxes	0	401 000	357 000	449 000
Dividends	26 000 000	10 000 000	1 680 000	800 000
Other Current Debt	616 000	781 000	2 388 000	1 775 000
Total Current Debt	8 654 000	4 263 000	4 964 000	3 817 000
Total Equity and Debt	36 064 000	34 089 000	35 937 000	29 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,94 %	32,2 %	23,95 %	14,86 %
Debt-to-Equity Ratio	2,24	0,04	0,05	0,06
Operating Profit Margin	60,58 %	56,98 %	45,07 %	31,4 %
Current Ratio	1,19	4,4	3,08	2,01
Quick Ratio	1,19	4,4	3,08	2,01
Equity Ratio	0,23	0,84	0,82	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %