SUNNHORDLAND INTERKOMMUNALE MILJØVERK IKS

5412 STORD

Finances

Share Ownership

Return on Equity

−0,77 %

Current Ratio

7,88

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 166 000	121 023 000	107 579 000	100 353 000
Net Income	−1 545 000	1 400 000	1 522 000	6 790 000
Total Assets	298 796 000	290 976 000	279 087 000	277 791 000
Total Equity	200 546 000	202 092 000	200 692 000	199 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 166 000	121 023 000	107 579 000	100 353 000
Expenditure	128 463 000	118 429 000	105 599 000	92 877 000
Operating Profit	−2 297 000	2 594 000	1 980 000	7 475 000
Financial Income	1 353 000	311 000	576 000	1 534 000
Financial Costs	117 000	4 000	22 000	359 000
Financial Balance	1 236 000	307 000	554 000	1 175 000
Earnings Before Tax	−1 061 000	2 901 000	2 534 000	8 650 000
Tax	484 000	1 501 000	1 012 000	1 860 000
Net Income	−1 545 000	1 400 000	1 522 000	6 790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 088 000	206 535 000	212 223 000	214 761 000
Total Current Assets	95 708 000	84 441 000	66 865 000	63 031 000
Total Assets	298 796 000	290 976 000	279 087 000	277 791 000
Total Retained Equity	200 373 000	201 919 000	200 519 000	198 997 000
Total Equity	200 546 000	202 092 000	200 692 000	199 170 000
Total Long-Term Debt	86 105 000	74 665 000	64 599 000	64 967 000
Total Current Debt	12 144 000	14 220 000	13 797 000	13 654 000
Total Equity and Debt	298 796 000	290 976 000	279 087 000	277 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 686 000	120 233 000	107 156 000	100 332 000
Other Income	480 000	790 000	423 000	21 000
Revenue	126 166 000	121 023 000	107 579 000	100 353 000
Cost of Goods Sold	59 716 000	56 508 000	56 233 000	48 413 000
Salary Costs	24 103 000	22 131 000	21 386 000	22 294 000
Depreciation	10 458 000	10 312 000	9 738 000	6 799 000
Impairment	0	0	0	0
Expenditure	128 463 000	118 429 000	105 599 000	92 877 000
Operating Profit	−2 297 000	2 594 000	1 980 000	7 475 000
Financial Income	1 353 000	311 000	576 000	1 534 000
Financial Costs	117 000	4 000	22 000	359 000
Financial Balance	1 236 000	307 000	554 000	1 175 000
Dividends	0	0	0	0
Net Income	−1 545 000	1 400 000	1 522 000	6 790 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	166 051 000	170 280 000	174 077 000	177 194 000
Machinery and Plant Facilities	34 831 000	33 623 000	35 067 000	35 274 000
Fixtures	1 577 000	2 062 000	2 562 000	1 833 000
Total Tangible Assets	202 458 000	205 965 000	211 706 000	214 301 000
Total Fiancial Fixed Assets	630 000	569 000	516 000	460 000
Total Fixed Assets	203 088 000	206 535 000	212 223 000	214 761 000
Stock	1 997 000	2 005 000	2 037 000	2 128 000
Total Investments	0	0	0	0
Cash, Bank	84 772 000	75 306 000	55 175 000	53 822 000
Total Current Assets	95 708 000	84 441 000	66 865 000	63 031 000
Total Assets	298 796 000	290 976 000	279 087 000	277 791 000
Total Equity	200 546 000	202 092 000	200 692 000	199 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 105 000	74 665 000	64 599 000	64 967 000
Creditors	6 956 000	8 148 000	8 054 000	7 584 000
Unpaid Taxes	1 429 000	1 559 000	1 399 000	1 511 000
Dividends	0	0	0	0
Other Current Debt	3 275 000	3 011 000	3 332 000	2 699 000
Total Current Debt	12 144 000	14 220 000	13 797 000	13 654 000
Total Equity and Debt	298 796 000	290 976 000	279 087 000	277 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,77 %	0,69 %	0,76 %	3,41 %
Debt-to-Equity Ratio	0,43	0,37	0,32	0,33
Operating Profit Margin	−1,82 %	2,14 %	1,84 %	7,45 %
Current Ratio	7,88	5,94	4,85	4,62
Quick Ratio	9,43	6,91	5,69	5,47
Equity Ratio	0,67	0,69	0,72	0,72
Gross Profit Margin	52,67 %	53,31 %	47,73 %	51,76 %