SORTLAND DAGLIGVARER AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

100,55 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020
Revenue	56 685 000	55 392 000	53 745 000
Net Income	1 472 000	1 748 000	2 382 000
Total Assets	7 790 000	7 146 000	8 995 000
Total Equity	1 464 000	1 393 000	1 244 000

Income (NOK)	2022	2021	2020
Revenue	56 685 000	55 392 000	53 745 000
Expenditure	54 818 000	53 159 000	50 623 000
Operating Profit	1 867 000	2 233 000	3 121 000
Financial Income	23 000	10 000	9 000
Financial Costs	2 000	0	77 000
Financial Balance	21 000	10 000	−68 000
Earnings Before Tax	1 888 000	2 242 000	3 053 000
Tax	416 000	494 000	671 000
Net Income	1 472 000	1 748 000	2 382 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 000	12 000	17 000
Total Current Assets	7 783 000	7 133 000	8 977 000
Total Assets	7 790 000	7 146 000	8 995 000
Total Retained Equity	1 434 000	1 363 000	1 214 000
Total Equity	1 464 000	1 393 000	1 244 000
Total Long-Term Debt	162 000	163 000	2 217 000
Total Current Debt	6 164 000	5 590 000	5 533 000
Total Equity and Debt	7 790 000	7 146 000	8 995 000

Cash flow (NOK)	2022	2021	2020
Sales Income	54 525 000	53 020 000	51 173 000
Other Income	2 160 000	2 373 000	2 573 000
Revenue	56 685 000	55 392 000	53 745 000
Cost of Goods Sold	41 911 000	40 799 000	38 902 000
Salary Costs	5 842 000	5 387 000	5 212 000
Depreciation	5 000	5 000	5 000
Impairment	0	0	0
Expenditure	54 818 000	53 159 000	50 623 000
Operating Profit	1 867 000	2 233 000	3 121 000
Financial Income	23 000	10 000	9 000
Financial Costs	2 000	0	77 000
Financial Balance	21 000	10 000	−68 000
Dividends	1 400 000	1 600 000	1 000 000
Net Income	1 472 000	1 748 000	2 382 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 000	6 000	11 000
Total Tangible Assets	1 000	6 000	11 000
Total Fiancial Fixed Assets	6 000	6 000	6 000
Total Fixed Assets	7 000	12 000	17 000
Stock	3 523 000	3 827 000	3 374 000
Total Investments	0	0	0
Cash, Bank	1 957 000	1 032 000	3 200 000
Total Current Assets	7 783 000	7 133 000	8 977 000
Total Assets	7 790 000	7 146 000	8 995 000
Total Equity	1 464 000	1 393 000	1 244 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	162 000	163 000	2 217 000
Creditors	2 864 000	2 008 000	2 652 000
Unpaid Taxes	332 000	337 000	336 000
Dividends	1 400 000	1 600 000	1 000 000
Other Current Debt	1 150 000	1 149 000	876 000
Total Current Debt	6 164 000	5 590 000	5 533 000
Total Equity and Debt	7 790 000	7 146 000	8 995 000

Financial indicators	2022	2021	2020
Return on Equity	100,55 %	125,48 %	191,48 %
Debt-to-Equity Ratio	0,11	0,12	1,78
Operating Profit Margin	3,29 %	4,03 %	5,81 %
Current Ratio	1,26	1,28	1,62
Quick Ratio	2,95	4,05	4,16
Equity Ratio	0,19	0,19	0,14
Gross Profit Margin	26,06 %	26,34 %	27,62 %