SULLAND ELVERUM AS

2406 ELVERUM

Finances

Return on Equity

24,54 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 209 000	188 700 000	152 497 000	135 449 000
Net Income	3 273 000	2 607 000	1 905 000	1 645 000
Total Assets	73 957 000	43 985 000	44 015 000	42 267 000
Total Equity	13 339 000	12 466 000	12 260 000	12 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 209 000	188 700 000	152 497 000	135 449 000
Expenditure	190 608 000	185 807 000	150 453 000	133 355 000
Operating Profit	4 601 000	2 893 000	2 045 000	2 095 000
Financial Income	275 000	747 000	664 000	407 000
Financial Costs	741 000	486 000	430 000	493 000
Financial Balance	−466 000	261 000	234 000	−86 000
Earnings Before Tax	4 134 000	3 155 000	2 280 000	2 009 000
Tax	862 000	548 000	375 000	363 000
Net Income	3 273 000	2 607 000	1 905 000	1 645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 076 000	4 389 000	4 568 000	3 618 000
Total Current Assets	69 881 000	39 596 000	39 448 000	38 649 000
Total Assets	73 957 000	43 985 000	44 015 000	42 267 000
Total Retained Equity	6 839 000	5 966 000	5 760 000	5 754 000
Total Equity	13 339 000	12 466 000	12 260 000	12 254 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 618 000	31 518 000	31 756 000	30 013 000
Total Equity and Debt	73 957 000	43 985 000	44 015 000	42 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	193 819 000	186 615 000	151 156 000	134 004 000
Other Income	1 389 000	2 085 000	1 341 000	1 445 000
Revenue	195 209 000	188 700 000	152 497 000	135 449 000
Cost of Goods Sold	158 907 000	154 624 000	122 169 000	107 329 000
Salary Costs	16 297 000	16 445 000	14 652 000	13 368 000
Depreciation	918 000	979 000	857 000	717 000
Impairment	0	0	0	0
Expenditure	190 608 000	185 807 000	150 453 000	133 355 000
Operating Profit	4 601 000	2 893 000	2 045 000	2 095 000
Financial Income	275 000	747 000	664 000	407 000
Financial Costs	741 000	486 000	430 000	493 000
Financial Balance	−466 000	261 000	234 000	−86 000
Dividends	2 400 000	2 400 000	1 900 000	1 500 000
Net Income	3 273 000	2 607 000	1 905 000	1 645 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	827 000	577 000	404 000	532 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 249 000	2 812 000	3 163 000	2 086 000
Total Tangible Assets	2 249 000	2 812 000	3 163 000	2 086 000
Total Fiancial Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Total Fixed Assets	4 076 000	4 389 000	4 568 000	3 618 000
Stock	44 966 000	32 886 000	31 415 000	31 229 000
Total Investments	0	0	0	0
Cash, Bank	792 000	795 000	746 000	745 000
Total Current Assets	69 881 000	39 596 000	39 448 000	38 649 000
Total Assets	73 957 000	43 985 000	44 015 000	42 267 000
Total Equity	13 339 000	12 466 000	12 260 000	12 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 880 000	10 101 000	10 195 000	10 719 000
Unpaid Taxes	3 035 000	2 009 000	1 586 000	1 528 000
Dividends	2 400 000	2 400 000	1 900 000	1 500 000
Other Current Debt	24 225 000	4 965 000	8 458 000	5 453 000
Total Current Debt	60 618 000	31 518 000	31 756 000	30 013 000
Total Equity and Debt	73 957 000	43 985 000	44 015 000	42 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,54 %	20,91 %	15,54 %	13,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,36 %	1,53 %	1,34 %	1,55 %
Current Ratio	1,15	1,26	1,24	1,29
Quick Ratio	4,46	−28,94	115,68	−31,78
Equity Ratio	0,18	0,28	0,28	0,29
Gross Profit Margin	18,6 %	18,06 %	19,89 %	20,76 %