SØNDRE HELGELAND MILJØVERK

8664 MOSJØEN

Finances

Return on Equity

6,69 %

Current Ratio

2,18

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 171 000	111 070 000	104 416 000	97 532 000
Net Income	3 020 000	−219 000	3 667 000	2 465 000
Total Assets	143 048 000	145 137 000	149 577 000	146 833 000
Total Equity	45 116 000	42 097 000	42 316 000	43 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 171 000	111 070 000	104 416 000	97 532 000
Expenditure	113 416 000	110 385 000	101 445 000	93 602 000
Operating Profit	3 755 000	685 000	2 971 000	3 930 000
Financial Income	1 135 000	586 000	2 567 000	1 650 000
Financial Costs	1 509 000	712 000	989 000	2 269 000
Financial Balance	−374 000	−126 000	1 578 000	−619 000
Earnings Before Tax	3 381 000	559 000	4 549 000	3 311 000
Tax	361 000	776 000	882 000	846 000
Net Income	3 020 000	−219 000	3 667 000	2 465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 891 000	98 973 000	99 746 000	96 264 000
Total Current Assets	42 157 000	46 164 000	49 831 000	50 569 000
Total Assets	143 048 000	145 137 000	149 577 000	146 833 000
Total Retained Equity	43 615 000	40 596 000	40 815 000	42 147 000
Total Equity	45 116 000	42 097 000	42 316 000	43 648 000
Total Long-Term Debt	78 594 000	79 836 000	87 165 000	90 798 000
Total Current Debt	19 337 000	23 204 000	20 096 000	12 387 000
Total Equity and Debt	143 047 000	145 137 000	149 577 000	146 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 171 000	111 070 000	104 416 000	97 532 000
Other Income	0	0	0	0
Revenue	117 171 000	111 070 000	104 416 000	97 532 000
Cost of Goods Sold	3 835 000	4 133 000	3 841 000	41 681 000
Salary Costs	27 459 000	24 933 000	23 263 000	21 218 000
Depreciation	11 340 000	11 810 000	11 692 000	10 567 000
Impairment	0	0	0	0
Expenditure	113 416 000	110 385 000	101 445 000	93 602 000
Operating Profit	3 755 000	685 000	2 971 000	3 930 000
Financial Income	1 135 000	586 000	2 567 000	1 650 000
Financial Costs	1 509 000	712 000	989 000	2 269 000
Financial Balance	−374 000	−126 000	1 578 000	−619 000
Dividends	0	0	5 000 000	0
Net Income	3 020 000	−219 000	3 667 000	2 465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 509 000	1 203 000	948 000	822 000
Real Eastate	47 399 000	42 383 000	41 863 000	41 589 000
Machinery and Plant Facilities	29 630 000	32 786 000	34 721 000	31 766 000
Fixtures	483 000	810 000	434 000	462 000
Total Tangible Assets	77 512 000	75 979 000	77 018 000	73 817 000
Total Fiancial Fixed Assets	21 870 000	21 791 000	21 780 000	21 625 000
Total Fixed Assets	100 891 000	98 973 000	99 746 000	96 264 000
Stock	1 482 000	1 183 000	1 522 000	930 000
Total Investments	0	0	0	0
Cash, Bank	29 974 000	34 531 000	35 716 000	42 493 000
Total Current Assets	42 157 000	46 164 000	49 831 000	50 569 000
Total Assets	143 048 000	145 137 000	149 577 000	146 833 000
Total Equity	45 116 000	42 097 000	42 316 000	43 648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 594 000	79 836 000	87 165 000	90 798 000
Creditors	13 591 000	16 541 000	9 264 000	6 231 000
Unpaid Taxes	1 353 000	1 573 000	1 307 000	1 190 000
Dividends	0	0	5 000 000	0
Other Current Debt	4 306 000	4 103 000	3 310 000	4 053 000
Total Current Debt	19 337 000	23 204 000	20 096 000	12 387 000
Total Equity and Debt	143 047 000	145 137 000	149 577 000	146 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,69 %	−0,52 %	8,67 %	5,65 %
Debt-to-Equity Ratio	1,74	1,9	2,06	2,08
Operating Profit Margin	3,2 %	0,62 %	2,85 %	4,03 %
Current Ratio	2,18	1,99	2,48	4,08
Quick Ratio	2,36	2,1	2,68	4,41
Equity Ratio	0,32	0,29	0,28	0,3
Gross Profit Margin	96,73 %	96,28 %	96,32 %	57,26 %