SULLAND KONGSVINGER AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

10,97 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 343 000	141 197 000	102 686 000	90 566 000
Net Income	1 039 000	3 673 000	2 515 000	2 226 000
Total Assets	38 422 000	34 754 000	33 222 000	33 336 000
Total Equity	9 470 000	8 431 000	8 358 000	8 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 343 000	141 197 000	102 686 000	90 566 000
Expenditure	117 581 000	136 114 000	99 053 000	87 253 000
Operating Profit	1 762 000	5 084 000	3 624 000	3 313 000
Financial Income	42 000	45 000	35 000	11 000
Financial Costs	471 000	416 000	430 000	464 000
Financial Balance	−429 000	−371 000	−395 000	−453 000
Earnings Before Tax	1 334 000	4 712 000	3 229 000	2 860 000
Tax	295 000	1 039 000	714 000	635 000
Net Income	1 039 000	3 673 000	2 515 000	2 226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 215 000	1 663 000	1 463 000	1 885 000
Total Current Assets	36 207 000	33 091 000	31 758 000	31 450 000
Total Assets	38 422 000	34 754 000	33 222 000	33 336 000
Total Retained Equity	8 960 000	7 921 000	7 848 000	7 833 000
Total Equity	9 470 000	8 431 000	8 358 000	8 343 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 952 000	26 322 000	24 863 000	24 992 000
Total Equity and Debt	38 422 000	34 754 000	33 222 000	33 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 098 000	139 681 000	101 222 000	89 122 000
Other Income	1 245 000	1 516 000	1 464 000	1 444 000
Revenue	119 343 000	141 197 000	102 686 000	90 566 000
Cost of Goods Sold	94 593 000	113 273 000	79 423 000	66 807 000
Salary Costs	13 343 000	13 449 000	11 510 000	11 723 000
Depreciation	450 000	511 000	497 000	521 000
Impairment	0	0	0	0
Expenditure	117 581 000	136 114 000	99 053 000	87 253 000
Operating Profit	1 762 000	5 084 000	3 624 000	3 313 000
Financial Income	42 000	45 000	35 000	11 000
Financial Costs	471 000	416 000	430 000	464 000
Financial Balance	−429 000	−371 000	−395 000	−453 000
Dividends	0	3 600 000	2 500 000	2 000 000
Net Income	1 039 000	3 673 000	2 515 000	2 226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	518 000	489 000	398 000	453 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 697 000	1 174 000	1 065 000	1 433 000
Total Tangible Assets	1 697 000	1 174 000	1 065 000	1 433 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 215 000	1 663 000	1 463 000	1 885 000
Stock	28 659 000	25 893 000	23 707 000	25 554 000
Total Investments	0	0	0	0
Cash, Bank	495 000	513 000	498 000	659 000
Total Current Assets	36 207 000	33 091 000	31 758 000	31 450 000
Total Assets	38 422 000	34 754 000	33 222 000	33 336 000
Total Equity	9 470 000	8 431 000	8 358 000	8 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 183 000	10 020 000	11 364 000	8 677 000
Unpaid Taxes	1 893 000	1 676 000	1 710 000	1 932 000
Dividends	0	3 600 000	2 500 000	2 000 000
Other Current Debt	8 876 000	3 311 000	2 787 000	5 744 000
Total Current Debt	28 952 000	26 322 000	24 863 000	24 992 000
Total Equity and Debt	38 422 000	34 754 000	33 222 000	33 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,97 %	43,57 %	30,09 %	26,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,48 %	3,6 %	3,53 %	3,66 %
Current Ratio	1,25	1,26	1,28	1,26
Quick Ratio	123,57	77,14	27,47	−55,96
Equity Ratio	0,25	0,24	0,25	0,25
Gross Profit Margin	20,74 %	19,78 %	22,65 %	26,23 %