SULLAND AMSRUDVEGEN AS

2827 HUNNDALEN

Finances

Return on Equity

16,04 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 551 000	124 737 000	78 762 000	70 582 000
Net Income	2 103 000	2 709 000	3 307 000	164 000
Total Assets	44 304 000	43 280 000	27 681 000	24 731 000
Total Equity	13 111 000	13 108 000	12 899 000	9 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 551 000	124 737 000	78 762 000	70 582 000
Expenditure	125 412 000	120 803 000	77 260 000	70 117 000
Operating Profit	3 138 000	3 935 000	1 502 000	465 000
Financial Income	100 000	21 000	2 566 000	576 000
Financial Costs	545 000	482 000	536 000	821 000
Financial Balance	−445 000	−461 000	2 030 000	−245 000
Earnings Before Tax	2 693 000	3 473 000	3 532 000	220 000
Tax	591 000	765 000	225 000	56 000
Net Income	2 103 000	2 709 000	3 307 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 039 000	4 652 000	5 052 000	8 347 000
Total Current Assets	39 265 000	38 628 000	22 629 000	16 385 000
Total Assets	44 304 000	43 280 000	27 681 000	24 731 000
Total Retained Equity	12 130 000	12 127 000	11 919 000	8 611 000
Total Equity	13 111 000	13 108 000	12 899 000	9 592 000
Total Long-Term Debt	0	3 000	257 000	205 000
Total Current Debt	31 193 000	30 170 000	14 525 000	14 935 000
Total Equity and Debt	44 304 000	43 280 000	27 681 000	24 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 701 000	123 529 000	78 325 000	70 039 000
Other Income	1 850 000	1 207 000	437 000	543 000
Revenue	128 551 000	124 737 000	78 762 000	70 582 000
Cost of Goods Sold	99 840 000	98 292 000	58 640 000	50 817 000
Salary Costs	13 856 000	12 203 000	11 900 000	12 116 000
Depreciation	991 000	768 000	554 000	590 000
Impairment	0	0	0	0
Expenditure	125 412 000	120 803 000	77 260 000	70 117 000
Operating Profit	3 138 000	3 935 000	1 502 000	465 000
Financial Income	100 000	21 000	2 566 000	576 000
Financial Costs	545 000	482 000	536 000	821 000
Financial Balance	−445 000	−461 000	2 030 000	−245 000
Dividends	2 100 000	2 500 000	0	0
Net Income	2 103 000	2 709 000	3 307 000	164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	1 505 000	1 585 000	1 665 000	1 745 000
Machinery and Plant Facilities	2 337 000	952 000	728 000	565 000
Fixtures	1 186 000	2 110 000	2 629 000	1 602 000
Total Tangible Assets	5 029 000	4 647 000	5 022 000	3 912 000
Total Fiancial Fixed Assets	5 000	5 000	30 000	4 435 000
Total Fixed Assets	5 039 000	4 652 000	5 052 000	8 347 000
Stock	24 600 000	24 174 000	11 629 000	13 104 000
Total Investments	0	0	0	0
Cash, Bank	595 000	501 000	4 730 000	582 000
Total Current Assets	39 265 000	38 628 000	22 629 000	16 385 000
Total Assets	44 304 000	43 280 000	27 681 000	24 731 000
Total Equity	13 111 000	13 108 000	12 899 000	9 592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	257 000	205 000
Creditors	10 503 000	10 434 000	3 215 000	2 394 000
Unpaid Taxes	1 981 000	2 185 000	1 805 000	2 072 000
Dividends	2 100 000	2 500 000	0	0
Other Current Debt	6 759 000	6 030 000	1 715 000	1 403 000
Total Current Debt	31 193 000	30 170 000	14 525 000	14 935 000
Total Equity and Debt	44 304 000	43 280 000	27 681 000	24 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,04 %	20,67 %	25,64 %	1,71 %
Debt-to-Equity Ratio	0	0	0,02	0,02
Operating Profit Margin	2,44 %	3,15 %	1,91 %	0,66 %
Current Ratio	1,26	1,28	1,56	1,1
Quick Ratio	5,96	6,44	7,81	8,95
Equity Ratio	0,3	0,3	0,47	0,39
Gross Profit Margin	22,33 %	21,2 %	25,55 %	28 %