SUMO HALL TOLL AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

92,01 %

Current Ratio

0,41

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 853 000	44 602 000	37 738 000	19 682 000
Net Income	3 974 000	4 975 000	4 134 000	1 386 000
Total Assets	20 208 000	22 581 000	17 257 000	14 268 000
Total Equity	4 319 000	4 412 000	4 238 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 853 000	44 602 000	37 738 000	19 682 000
Expenditure	43 828 000	38 033 000	32 192 000	17 648 000
Operating Profit	5 026 000	6 568 000	5 546 000	2 033 000
Financial Income	314 000	17 000	1 000	1 000
Financial Costs	209 000	206 000	244 000	212 000
Financial Balance	105 000	−189 000	−243 000	−211 000
Earnings Before Tax	5 131 000	6 379 000	5 304 000	1 822 000
Tax	1 157 000	1 405 000	1 170 000	436 000
Net Income	3 974 000	4 975 000	4 134 000	1 386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 228 000	15 784 000	12 155 000	11 811 000
Total Current Assets	4 980 000	6 797 000	5 103 000	2 456 000
Total Assets	20 208 000	22 581 000	17 257 000	14 268 000
Total Retained Equity	4 219 000	4 312 000	4 138 000	4 000
Total Equity	4 319 000	4 412 000	4 238 000	104 000
Total Long-Term Debt	3 612 000	5 281 000	7 441 000	8 315 000
Total Current Debt	12 276 000	12 887 000	5 578 000	5 849 000
Total Equity and Debt	20 208 000	22 581 000	17 257 000	14 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 436 000	44 442 000	37 308 000	19 401 000
Other Income	417 000	160 000	429 000	281 000
Revenue	48 853 000	44 602 000	37 738 000	19 682 000
Cost of Goods Sold	12 098 000	10 232 000	8 932 000	4 680 000
Salary Costs	16 488 000	14 714 000	12 036 000	6 383 000
Depreciation	2 224 000	2 097 000	1 851 000	156 000
Impairment	0	0	0	0
Expenditure	43 828 000	38 033 000	32 192 000	17 648 000
Operating Profit	5 026 000	6 568 000	5 546 000	2 033 000
Financial Income	314 000	17 000	1 000	1 000
Financial Costs	209 000	206 000	244 000	212 000
Financial Balance	105 000	−189 000	−243 000	−211 000
Dividends	0	4 800 000	0	0
Net Income	3 974 000	4 975 000	4 134 000	1 386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	18 000	0	0
Real Eastate	7 865 000	8 931 000	10 159 000	10 006 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 546 000	1 666 000	1 996 000	1 805 000
Total Tangible Assets	9 411 000	10 597 000	12 155 000	11 811 000
Total Fiancial Fixed Assets	5 808 000	5 169 000	0	0
Total Fixed Assets	15 228 000	15 784 000	12 155 000	11 811 000
Stock	1 079 000	998 000	546 000	504 000
Total Investments	0	0	0	0
Cash, Bank	2 243 000	4 111 000	3 669 000	923 000
Total Current Assets	4 980 000	6 797 000	5 103 000	2 456 000
Total Assets	20 208 000	22 581 000	17 257 000	14 268 000
Total Equity	4 319 000	4 412 000	4 238 000	104 000
Short-Term Group Debt	5 214 000	0	0	1 760 000
Total Long-Term Debt	3 612 000	5 281 000	7 441 000	8 315 000
Creditors	2 087 000	2 724 000	1 536 000	1 611 000
Unpaid Taxes	2 031 000	1 616 000	1 485 000	1 579 000
Dividends	0	4 800 000	0	0
Other Current Debt	2 945 000	2 271 000	1 392 000	899 000
Total Current Debt	12 276 000	12 887 000	5 578 000	5 849 000
Total Equity and Debt	20 208 000	22 581 000	17 257 000	14 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,01 %	112,76 %	97,55 %	1 332,69 %
Debt-to-Equity Ratio	0,84	1,2	1,76	79,95
Operating Profit Margin	10,29 %	14,73 %	14,7 %	10,33 %
Current Ratio	0,41	0,53	0,91	0,42
Quick Ratio	0,44	0,57	1,01	0,46
Equity Ratio	0,21	0,2	0,25	0,01
Gross Profit Margin	75,24 %	77,06 %	76,33 %	76,22 %