SULLAND BODØ AS

8008 BODØ

Finances

Return on Equity

42,47 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	363 937 000	341 943 000	326 210 000	288 903 000
Net Income	12 885 000	15 426 000	13 162 000	10 366 000
Total Assets	121 412 000	80 574 000	69 175 000	80 595 000
Total Equity	30 337 000	20 452 000	19 026 000	15 864 000

Income (NOK)	2022	2021	2020	2019
Revenue	363 937 000	341 943 000	326 210 000	288 903 000
Expenditure	348 316 000	322 994 000	309 971 000	275 538 000
Operating Profit	15 622 000	18 948 000	16 239 000	13 365 000
Financial Income	1 070 000	1 113 000	1 019 000	636 000
Financial Costs	450 000	566 000	657 000	865 000
Financial Balance	620 000	547 000	362 000	−229 000
Earnings Before Tax	16 242 000	19 496 000	16 601 000	13 137 000
Tax	3 357 000	4 070 000	3 439 000	2 770 000
Net Income	12 885 000	15 426 000	13 162 000	10 366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 658 000	8 012 000	6 606 000	5 559 000
Total Current Assets	110 754 000	72 562 000	62 570 000	75 036 000
Total Assets	121 412 000	80 574 000	69 175 000	80 595 000
Total Retained Equity	26 273 000	16 388 000	14 962 000	11 800 000
Total Equity	30 337 000	20 452 000	19 026 000	15 864 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	91 075 000	60 122 000	50 150 000	64 731 000
Total Equity and Debt	121 412 000	80 574 000	69 175 000	80 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	361 554 000	339 597 000	323 206 000	286 668 000
Other Income	2 384 000	2 345 000	3 004 000	2 235 000
Revenue	363 937 000	341 943 000	326 210 000	288 903 000
Cost of Goods Sold	288 123 000	271 880 000	262 496 000	230 021 000
Salary Costs	30 438 000	26 513 000	23 836 000	24 012 000
Depreciation	2 765 000	1 855 000	1 832 000	1 316 000
Impairment	0	0	0	0
Expenditure	348 316 000	322 994 000	309 971 000	275 538 000
Operating Profit	15 622 000	18 948 000	16 239 000	13 365 000
Financial Income	1 070 000	1 113 000	1 019 000	636 000
Financial Costs	450 000	566 000	657 000	865 000
Financial Balance	620 000	547 000	362 000	−229 000
Dividends	3 000 000	14 000 000	10 000 000	10 000 000
Net Income	12 885 000	15 426 000	13 162 000	10 366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 061 000	1 086 000	855 000	802 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 153 000	6 483 000	5 307 000	4 314 000
Total Tangible Assets	9 153 000	6 483 000	5 307 000	4 314 000
Total Fiancial Fixed Assets	444 000	444 000	444 000	444 000
Total Fixed Assets	10 658 000	8 012 000	6 606 000	5 559 000
Stock	73 923 000	55 283 000	43 348 000	59 767 000
Total Investments	0	0	0	0
Cash, Bank	1 204 000	1 021 000	1 064 000	1 373 000
Total Current Assets	110 754 000	72 562 000	62 570 000	75 036 000
Total Assets	121 412 000	80 574 000	69 175 000	80 595 000
Total Equity	30 337 000	20 452 000	19 026 000	15 864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 844 000	15 089 000	17 708 000	15 801 000
Unpaid Taxes	4 296 000	2 791 000	2 374 000	3 079 000
Dividends	3 000 000	14 000 000	10 000 000	10 000 000
Other Current Debt	42 980 000	26 239 000	14 789 000	32 090 000
Total Current Debt	91 075 000	60 122 000	50 150 000	64 731 000
Total Equity and Debt	121 412 000	80 574 000	69 175 000	80 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,47 %	75,43 %	69,18 %	65,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,29 %	5,54 %	4,98 %	4,63 %
Current Ratio	1,22	1,21	1,25	1,16
Quick Ratio	6,46	15	9,2	15,12
Equity Ratio	0,25	0,25	0,28	0,2
Gross Profit Margin	20,83 %	20,49 %	19,53 %	20,38 %