S O LUND AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

14,67 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 434 000	18 319 000	17 678 000	18 089 000
Net Income	554 000	1 442 000	905 000	1 027 000
Total Assets	11 086 000	9 723 000	18 152 000	16 528 000
Total Equity	3 776 000	3 223 000	14 457 000	13 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 434 000	18 319 000	17 678 000	18 089 000
Expenditure	19 651 000	16 352 000	16 527 000	16 776 000
Operating Profit	782 000	1 967 000	1 151 000	1 312 000
Financial Income	3 000	5 000	13 000	8 000
Financial Costs	75 000	14 000	2 000	3 000
Financial Balance	−72 000	−9 000	11 000	5 000
Earnings Before Tax	710 000	1 959 000	1 162 000	1 317 000
Tax	156 000	517 000	257 000	290 000
Net Income	554 000	1 442 000	905 000	1 027 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 525 000	1 317 000	6 272 000	6 738 000
Total Current Assets	9 561 000	8 406 000	11 880 000	9 790 000
Total Assets	11 086 000	9 723 000	18 152 000	16 528 000
Total Retained Equity	3 743 000	3 190 000	14 357 000	13 452 000
Total Equity	3 776 000	3 223 000	14 457 000	13 552 000
Total Long-Term Debt	3 163 000	3 060 000	39 000	56 000
Total Current Debt	4 147 000	3 440 000	3 656 000	2 919 000
Total Equity and Debt	11 086 000	9 723 000	18 152 000	16 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 342 000	18 319 000	17 678 000	18 089 000
Other Income	92 000	0	0	0
Revenue	20 434 000	18 319 000	17 678 000	18 089 000
Cost of Goods Sold	10 492 000	8 633 000	8 401 000	8 415 000
Salary Costs	6 246 000	5 465 000	5 847 000	6 134 000
Depreciation	346 000	438 000	539 000	534 000
Impairment	0	0	0	0
Expenditure	19 651 000	16 352 000	16 527 000	16 776 000
Operating Profit	782 000	1 967 000	1 151 000	1 312 000
Financial Income	3 000	5 000	13 000	8 000
Financial Costs	75 000	14 000	2 000	3 000
Financial Balance	−72 000	−9 000	11 000	5 000
Dividends	0	0	0	0
Net Income	554 000	1 442 000	905 000	1 027 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	4 612 000	4 787 000
Machinery and Plant Facilities	1 481 000	1 254 000	1 601 000	1 951 000
Fixtures	44 000	63 000	59 000	0
Total Tangible Assets	1 525 000	1 317 000	6 272 000	6 738 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 525 000	1 317 000	6 272 000	6 738 000
Stock	2 195 000	1 992 000	1 864 000	1 697 000
Total Investments	0	0	0	0
Cash, Bank	5 073 000	4 993 000	7 443 000	5 047 000
Total Current Assets	9 561 000	8 406 000	11 880 000	9 790 000
Total Assets	11 086 000	9 723 000	18 152 000	16 528 000
Total Equity	3 776 000	3 223 000	14 457 000	13 552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 163 000	3 060 000	39 000	56 000
Creditors	1 728 000	1 165 000	1 425 000	739 000
Unpaid Taxes	1 539 000	1 221 000	1 351 000	1 214 000
Dividends	0	0	0	0
Other Current Debt	738 000	602 000	606 000	678 000
Total Current Debt	4 147 000	3 440 000	3 656 000	2 919 000
Total Equity and Debt	11 086 000	9 723 000	18 152 000	16 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,67 %	44,74 %	6,26 %	7,58 %
Debt-to-Equity Ratio	0,84	0,95	0	0
Operating Profit Margin	3,83 %	10,74 %	6,51 %	7,25 %
Current Ratio	2,31	2,44	3,25	3,35
Quick Ratio	4,9	5,81	6,63	8,01
Equity Ratio	0,34	0,33	0,8	0,82
Gross Profit Margin	48,65 %	52,87 %	52,48 %	53,48 %