SØBSTAD AS

7093 TILLER

Finances

Return on Equity

9,12 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	598 598 000	444 499 000	465 643 000	522 926 000
Net Income	6 052 000	7 816 000	1 969 000	12 043 000
Total Assets	265 145 000	223 801 000	239 964 000	266 481 000
Total Equity	66 325 000	62 274 000	57 457 000	56 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	598 598 000	444 499 000	465 643 000	522 926 000
Expenditure	588 756 000	433 529 000	461 658 000	505 000 000
Operating Profit	9 842 000	10 969 000	3 985 000	17 926 000
Financial Income	353 000	792 000	436 000	202 000
Financial Costs	2 252 000	1 794 000	1 916 000	2 719 000
Financial Balance	−1 899 000	−1 002 000	−1 480 000	−2 517 000
Earnings Before Tax	7 943 000	9 967 000	2 505 000	15 409 000
Tax	1 891 000	2 150 000	536 000	3 366 000
Net Income	6 052 000	7 816 000	1 969 000	12 043 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 565 000	49 205 000	56 417 000	61 136 000
Total Current Assets	199 580 000	174 596 000	183 547 000	205 345 000
Total Assets	265 145 000	223 801 000	239 964 000	266 481 000
Total Retained Equity	65 249 000	61 198 000	56 381 000	55 748 000
Total Equity	66 325 000	62 274 000	57 457 000	56 824 000
Total Long-Term Debt	51 296 000	36 435 000	37 456 000	51 922 000
Total Current Debt	147 523 000	125 092 000	145 051 000	157 735 000
Total Equity and Debt	265 145 000	223 801 000	239 964 000	266 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	591 411 000	441 817 000	463 239 000	520 531 000
Other Income	7 187 000	2 682 000	2 404 000	2 396 000
Revenue	598 598 000	444 499 000	465 643 000	522 926 000
Cost of Goods Sold	365 142 000	239 803 000	266 095 000	306 022 000
Salary Costs	154 506 000	136 962 000	135 506 000	139 121 000
Depreciation	18 542 000	18 651 000	18 778 000	17 740 000
Impairment	0	0	0	0
Expenditure	588 756 000	433 529 000	461 658 000	505 000 000
Operating Profit	9 842 000	10 969 000	3 985 000	17 926 000
Financial Income	353 000	792 000	436 000	202 000
Financial Costs	2 252 000	1 794 000	1 916 000	2 719 000
Financial Balance	−1 899 000	−1 002 000	−1 480 000	−2 517 000
Dividends	2 000 000	3 000 000	1 000 000	2 000 000
Net Income	6 052 000	7 816 000	1 969 000	12 043 000

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	44 589 000	33 005 000	42 892 000	52 462 000
Fixtures	9 766 000	5 702 000	3 469 000	4 858 000
Total Tangible Assets	54 355 000	38 707 000	46 360 000	57 320 000
Total Fiancial Fixed Assets	11 210 000	10 497 000	10 057 000	3 816 000
Total Fixed Assets	65 565 000	49 205 000	56 417 000	61 136 000
Stock	3 441 000	5 671 000	5 513 000	5 988 000
Total Investments	0	0	0	5 143 000
Cash, Bank	20 437 000	6 578 000	6 147 000	6 056 000
Total Current Assets	199 580 000	174 596 000	183 547 000	205 345 000
Total Assets	265 145 000	223 801 000	239 964 000	266 481 000
Total Equity	66 325 000	62 274 000	57 457 000	56 824 000
Short-Term Group Debt	0	0	682 000	0
Total Long-Term Debt	51 296 000	36 435 000	37 456 000	51 922 000
Creditors	69 408 000	43 707 000	32 698 000	48 750 000
Unpaid Taxes	20 659 000	20 729 000	21 250 000	29 120 000
Dividends	2 000 000	3 000 000	1 000 000	2 000 000
Other Current Debt	55 456 000	35 319 000	31 275 000	33 090 000
Total Current Debt	147 523 000	125 092 000	145 051 000	157 735 000
Total Equity and Debt	265 145 000	223 801 000	239 964 000	266 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,12 %	12,55 %	3,43 %	21,19 %
Debt-to-Equity Ratio	0,77	0,59	0,65	0,91
Operating Profit Margin	1,64 %	2,47 %	0,86 %	3,43 %
Current Ratio	1,35	1,4	1,27	1,3
Quick Ratio	1,39	1,46	1,32	1,35
Equity Ratio	0,25	0,28	0,24	0,21
Gross Profit Margin	39 %	46,05 %	42,85 %	41,48 %