SULLAND HARSTAD AS

9403 HARSTAD

Finances

Share Ownership

Return on Equity

44,21 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	243 018 000	204 028 000	228 112 000	182 978 000
Net Income	7 347 000	4 083 000	3 775 000	1 445 000
Total Assets	66 791 000	54 254 000	45 176 000	64 376 000
Total Equity	16 620 000	12 073 000	11 990 000	11 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	243 018 000	204 028 000	228 112 000	182 978 000
Expenditure	233 066 000	198 420 000	222 703 000	180 412 000
Operating Profit	9 952 000	5 608 000	5 409 000	2 567 000
Financial Income	53 000	57 000	54 000	21 000
Financial Costs	586 000	430 000	618 000	728 000
Financial Balance	−533 000	−373 000	−564 000	−707 000
Earnings Before Tax	9 419 000	5 235 000	4 844 000	1 860 000
Tax	2 072 000	1 152 000	1 070 000	415 000
Net Income	7 347 000	4 083 000	3 775 000	1 445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 409 000	4 027 000	4 184 000	5 432 000
Total Current Assets	62 383 000	50 227 000	40 992 000	58 944 000
Total Assets	66 791 000	54 254 000	45 176 000	64 376 000
Total Retained Equity	14 020 000	9 473 000	9 390 000	9 315 000
Total Equity	16 620 000	12 073 000	11 990 000	11 915 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 171 000	42 181 000	33 187 000	52 461 000
Total Equity and Debt	66 791 000	54 254 000	45 176 000	64 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 868 000	202 133 000	226 380 000	180 660 000
Other Income	2 150 000	1 895 000	1 731 000	2 319 000
Revenue	243 018 000	204 028 000	228 112 000	182 978 000
Cost of Goods Sold	188 272 000	154 692 000	182 130 000	138 365 000
Salary Costs	21 908 000	20 704 000	18 295 000	20 122 000
Depreciation	1 104 000	1 059 000	1 724 000	1 958 000
Impairment	0	0	0	0
Expenditure	233 066 000	198 420 000	222 703 000	180 412 000
Operating Profit	9 952 000	5 608 000	5 409 000	2 567 000
Financial Income	53 000	57 000	54 000	21 000
Financial Costs	586 000	430 000	618 000	728 000
Financial Balance	−533 000	−373 000	−564 000	−707 000
Dividends	2 800 000	4 000 000	3 700 000	1 000 000
Net Income	7 347 000	4 083 000	3 775 000	1 445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	589 000	545 000	481 000	365 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 819 000	3 482 000	3 703 000	5 067 000
Total Tangible Assets	3 819 000	3 482 000	3 703 000	5 067 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 409 000	4 027 000	4 184 000	5 432 000
Stock	44 039 000	39 072 000	28 794 000	39 148 000
Total Investments	0	0	0	0
Cash, Bank	1 048 000	859 000	867 000	1 227 000
Total Current Assets	62 383 000	50 227 000	40 992 000	58 944 000
Total Assets	66 791 000	54 254 000	45 176 000	64 376 000
Total Equity	16 620 000	12 073 000	11 990 000	11 915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 516 000	12 467 000	13 919 000	18 114 000
Unpaid Taxes	4 734 000	2 374 000	2 011 000	4 895 000
Dividends	2 800 000	4 000 000	3 700 000	1 000 000
Other Current Debt	16 410 000	12 801 000	3 212 000	18 952 000
Total Current Debt	50 171 000	42 181 000	33 187 000	52 461 000
Total Equity and Debt	66 791 000	54 254 000	45 176 000	64 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,21 %	33,82 %	31,48 %	12,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,1 %	2,75 %	2,37 %	1,4 %
Current Ratio	1,24	1,19	1,24	1,12
Quick Ratio	10,17	16,16	9,33	4,43
Equity Ratio	0,25	0,22	0,27	0,19
Gross Profit Margin	22,53 %	24,18 %	20,16 %	24,38 %