SØR STÅL AS

4685 NODELAND

Finances

Share Ownership

Return on Equity

93,76 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 515 000	38 296 000	29 779 000	35 936 000
Net Income	7 404 000	6 484 000	2 278 000	5 154 000
Total Assets	22 891 000	21 999 000	14 947 000	18 211 000
Total Equity	7 897 000	7 493 000	7 450 000	7 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 515 000	38 296 000	29 779 000	35 936 000
Expenditure	36 242 000	30 391 000	26 546 000	29 686 000
Operating Profit	9 339 000	8 277 000	2 871 000	6 523 000
Financial Income	173 000	54 000	76 000	106 000
Financial Costs	20 000	18 000	27 000	21 000
Financial Balance	153 000	36 000	49 000	85 000
Earnings Before Tax	9 492 000	8 313 000	2 920 000	6 608 000
Tax	2 088 000	1 829 000	642 000	1 454 000
Net Income	7 404 000	6 484 000	2 278 000	5 154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	865 000	768 000	975 000	1 105 000
Total Current Assets	22 026 000	21 231 000	13 972 000	17 107 000
Total Assets	22 891 000	21 999 000	14 947 000	18 211 000
Total Retained Equity	7 791 000	7 387 000	7 343 000	7 306 000
Total Equity	7 897 000	7 493 000	7 450 000	7 412 000
Total Long-Term Debt	36 000	54 000	79 000	87 000
Total Current Debt	14 957 000	14 452 000	7 419 000	10 712 000
Total Equity and Debt	22 891 000	21 999 000	14 947 000	18 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 515 000	38 296 000	29 779 000	35 936 000
Other Income	0	0	0	0
Revenue	45 515 000	38 296 000	29 779 000	35 936 000
Cost of Goods Sold	18 236 000	14 180 000	10 747 000	12 634 000
Salary Costs	9 986 000	9 327 000	8 400 000	9 324 000
Depreciation	275 000	254 000	198 000	248 000
Impairment	0	0	0	0
Expenditure	36 242 000	30 391 000	26 546 000	29 686 000
Operating Profit	9 339 000	8 277 000	2 871 000	6 523 000
Financial Income	173 000	54 000	76 000	106 000
Financial Costs	20 000	18 000	27 000	21 000
Financial Balance	153 000	36 000	49 000	85 000
Dividends	7 000 000	6 440 000	2 240 000	5 040 000
Net Income	7 404 000	6 484 000	2 278 000	5 154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	50 000	74 000	99 000	124 000
Fixtures	816 000	694 000	876 000	642 000
Total Tangible Assets	865 000	768 000	975 000	766 000
Total Fiancial Fixed Assets	0	0	0	339 000
Total Fixed Assets	865 000	768 000	975 000	1 105 000
Stock	4 916 000	5 326 000	3 493 000	3 439 000
Total Investments	0	0	0	0
Cash, Bank	909 000	9 542 000	6 292 000	9 033 000
Total Current Assets	22 026 000	21 231 000	13 972 000	17 107 000
Total Assets	22 891 000	21 999 000	14 947 000	18 211 000
Total Equity	7 897 000	7 493 000	7 450 000	7 412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	54 000	79 000	87 000
Creditors	2 272 000	3 089 000	2 438 000	1 375 000
Unpaid Taxes	1 825 000	1 484 000	987 000	1 436 000
Dividends	7 000 000	6 440 000	2 240 000	5 040 000
Other Current Debt	1 755 000	1 585 000	1 104 000	1 389 000
Total Current Debt	14 957 000	14 452 000	7 419 000	10 712 000
Total Equity and Debt	22 891 000	21 999 000	14 947 000	18 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,76 %	86,53 %	30,58 %	69,54 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	20,52 %	21,61 %	9,64 %	18,15 %
Current Ratio	1,47	1,47	1,88	1,6
Quick Ratio	2,19	2,33	3,56	2,35
Equity Ratio	0,34	0,34	0,5	0,41
Gross Profit Margin	59,93 %	62,97 %	63,91 %	64,84 %