SØRUMSAND RØR AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

2,26 %

Current Ratio

6,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 152 000	19 784 000	20 199 000	18 139 000
Net Income	315 000	1 384 000	2 875 000	1 493 000
Total Assets	16 389 000	17 087 000	17 067 000	14 269 000
Total Equity	13 930 000	13 615 000	12 731 000	10 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 152 000	19 784 000	20 199 000	18 139 000
Expenditure	16 787 000	18 113 000	16 658 000	16 360 000
Operating Profit	365 000	1 671 000	3 541 000	1 779 000
Financial Income	117 000	107 000	148 000	140 000
Financial Costs	1 000	4 000	3 000	2 000
Financial Balance	116 000	103 000	145 000	138 000
Earnings Before Tax	481 000	1 774 000	3 686 000	1 916 000
Tax	166 000	390 000	811 000	423 000
Net Income	315 000	1 384 000	2 875 000	1 493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	492 000	656 000	657 000	682 000
Total Current Assets	15 897 000	16 431 000	16 410 000	13 587 000
Total Assets	16 389 000	17 087 000	17 067 000	14 269 000
Total Retained Equity	13 830 000	13 515 000	12 631 000	10 536 000
Total Equity	13 930 000	13 615 000	12 731 000	10 636 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 459 000	3 472 000	4 336 000	3 633 000
Total Equity and Debt	16 389 000	17 087 000	17 067 000	14 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 151 000	19 783 000	20 197 000	18 134 000
Other Income	2 000	1 000	2 000	4 000
Revenue	17 152 000	19 784 000	20 199 000	18 139 000
Cost of Goods Sold	9 013 000	10 352 000	8 636 000	7 641 000
Salary Costs	5 813 000	6 021 000	6 402 000	6 586 000
Depreciation	155 000	198 000	164 000	167 000
Impairment	0	0	0	0
Expenditure	16 787 000	18 113 000	16 658 000	16 360 000
Operating Profit	365 000	1 671 000	3 541 000	1 779 000
Financial Income	117 000	107 000	148 000	140 000
Financial Costs	1 000	4 000	3 000	2 000
Financial Balance	116 000	103 000	145 000	138 000
Dividends	0	0	500 000	0
Net Income	315 000	1 384 000	2 875 000	1 493 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	28 000	25 000	94 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	462 000	617 000	610 000	547 000
Total Tangible Assets	462 000	617 000	610 000	547 000
Total Fiancial Fixed Assets	30 000	12 000	22 000	42 000
Total Fixed Assets	492 000	656 000	657 000	682 000
Stock	1 664 000	1 673 000	1 620 000	1 169 000
Total Investments	0	0	0	0
Cash, Bank	9 642 000	10 026 000	10 396 000	7 328 000
Total Current Assets	15 897 000	16 431 000	16 410 000	13 587 000
Total Assets	16 389 000	17 087 000	17 067 000	14 269 000
Total Equity	13 930 000	13 615 000	12 731 000	10 636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	226 000	977 000	595 000	548 000
Unpaid Taxes	1 539 000	1 406 000	1 612 000	1 650 000
Dividends	0	0	500 000	0
Other Current Debt	557 000	696 000	887 000	955 000
Total Current Debt	2 459 000	3 472 000	4 336 000	3 633 000
Total Equity and Debt	16 389 000	17 087 000	17 067 000	14 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,26 %	10,17 %	22,58 %	14,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,13 %	8,45 %	17,53 %	9,81 %
Current Ratio	6,46	4,73	3,78	3,74
Quick Ratio	20	9,13	6,04	5,51
Equity Ratio	0,85	0,8	0,75	0,75
Gross Profit Margin	47,45 %	47,67 %	57,25 %	57,88 %