SUNNMØRSPOSTEN AS

6003 ÅLESUND

Finances

Return on Equity

38,43 %

Current Ratio

0,14

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 298 000	140 478 000	127 172 000	137 213 000
Net Income	13 351 000	21 254 000	6 483 000	10 127 000
Total Assets	120 782 000	123 911 000	110 936 000	124 697 000
Total Equity	34 739 000	36 479 000	34 713 000	31 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 298 000	140 478 000	127 172 000	137 213 000
Expenditure	122 489 000	118 079 000	118 774 000	123 695 000
Operating Profit	13 808 000	22 398 000	8 397 000	13 517 000
Financial Income	42 000	30 000	53 000	747 000
Financial Costs	1 075 000	618 000	929 000	1 392 000
Financial Balance	−1 033 000	−588 000	−876 000	−645 000
Earnings Before Tax	12 776 000	21 810 000	7 522 000	12 873 000
Tax	−433 000	591 000	1 039 000	2 745 000
Net Income	13 351 000	21 254 000	6 483 000	10 127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 676 000	112 206 000	102 273 000	106 046 000
Total Current Assets	10 106 000	11 706 000	8 663 000	18 651 000
Total Assets	120 782 000	123 911 000	110 936 000	124 697 000
Total Retained Equity	5 227 000	6 967 000	5 202 000	1 702 000
Total Equity	34 739 000	36 479 000	34 713 000	31 214 000
Total Long-Term Debt	12 497 000	12 827 000	6 966 000	15 370 000
Total Current Debt	73 546 000	74 606 000	69 256 000	78 113 000
Total Equity and Debt	120 782 000	123 911 000	110 936 000	124 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 912 000	131 256 000	121 315 000	131 932 000
Other Income	8 387 000	9 222 000	5 857 000	5 280 000
Revenue	136 298 000	140 478 000	127 172 000	137 213 000
Cost of Goods Sold	17 066 000	17 125 000	17 017 000	19 546 000
Salary Costs	60 397 000	54 550 000	51 251 000	51 018 000
Depreciation	5 764 000	7 237 000	7 770 000	7 630 000
Impairment	0	0	72 000	0
Expenditure	122 489 000	118 079 000	118 774 000	123 695 000
Operating Profit	13 808 000	22 398 000	8 397 000	13 517 000
Financial Income	42 000	30 000	53 000	747 000
Financial Costs	1 075 000	618 000	929 000	1 392 000
Financial Balance	−1 033 000	−588 000	−876 000	−645 000
Dividends	0	0	0	0
Net Income	13 351 000	21 254 000	6 483 000	10 127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 180 000	2 255 000	2 634 000	2 369 000
Real Eastate	9 118 000	11 162 000	6 978 000	12 757 000
Machinery and Plant Facilities	0	268 000	0	1 003 000
Fixtures	6 776 000	6 015 000	2 364 000	2 363 000
Total Tangible Assets	15 894 000	17 445 000	9 342 000	16 124 000
Total Fiancial Fixed Assets	92 602 000	92 506 000	90 297 000	87 554 000
Total Fixed Assets	110 676 000	112 206 000	102 273 000	106 046 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	669 000	664 000	665 000	680 000
Total Current Assets	10 106 000	11 706 000	8 663 000	18 651 000
Total Assets	120 782 000	123 911 000	110 936 000	124 697 000
Total Equity	34 739 000	36 479 000	34 713 000	31 214 000
Short-Term Group Debt	15 092 000	19 474 000	3 003 000	0
Total Long-Term Debt	12 497 000	12 827 000	6 966 000	15 370 000
Creditors	3 578 000	4 360 000	3 783 000	4 126 000
Unpaid Taxes	4 985 000	4 323 000	4 656 000	5 071 000
Dividends	0	0	0	0
Other Current Debt	25 818 000	28 147 000	33 764 000	36 044 000
Total Current Debt	73 546 000	74 606 000	69 256 000	78 113 000
Total Equity and Debt	120 782 000	123 911 000	110 936 000	124 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,43 %	58,26 %	18,68 %	32,44 %
Debt-to-Equity Ratio	0,36	0,35	0,2	0,49
Operating Profit Margin	10,13 %	15,94 %	6,6 %	9,85 %
Current Ratio	0,14	0,16	0,13	0,24
Quick Ratio	0,14	0,16	0,13	0,24
Equity Ratio	0,29	0,29	0,31	0,25
Gross Profit Margin	87,48 %	87,81 %	86,62 %	85,75 %