SUFI AS

8384 SUND I LOFOTEN

Finances

Return on Equity

23,07 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 754 000	301 939 000	229 867 000	243 409 000
Net Income	24 614 000	18 123 000	−4 000	−2 893 000
Total Assets	375 784 000	256 795 000	196 241 000	194 027 000
Total Equity	106 706 000	82 092 000	65 969 000	27 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 754 000	301 939 000	229 867 000	243 409 000
Expenditure	473 565 000	296 250 000	230 433 000	254 033 000
Operating Profit	46 895 000	27 153 000	4 303 000	10 737 000
Financial Income	1 203 000	2 019 000	772 000	2 267 000
Financial Costs	16 407 000	5 958 000	4 404 000	13 243 000
Financial Balance	−15 204 000	−3 939 000	−3 632 000	−10 976 000
Earnings Before Tax	31 691 000	23 214 000	671 000	−239 000
Tax	7 077 000	5 090 000	675 000	2 654 000
Net Income	24 614 000	18 123 000	−4 000	−2 893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 146 000	125 094 000	94 076 000	84 075 000
Total Current Assets	245 638 000	131 701 000	102 165 000	109 952 000
Total Assets	375 784 000	256 795 000	196 241 000	194 027 000
Total Retained Equity	71 171 000	50 999 000	28 989 000	27 512 000
Total Equity	106 706 000	82 092 000	65 969 000	27 545 000
Total Long-Term Debt	98 990 000	86 997 000	76 456 000	49 590 000
Total Current Debt	170 088 000	87 706 000	53 816 000	116 892 000
Total Equity and Debt	375 784 000	256 795 000	196 241 000	194 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	399 152 000	297 837 000	223 468 000	238 799 000
Other Income	1 603 000	4 102 000	6 399 000	4 610 000
Revenue	400 754 000	301 939 000	229 867 000	243 409 000
Cost of Goods Sold	405 232 000	238 757 000	179 593 000	221 273 000
Salary Costs	28 379 000	21 420 000	20 776 000	14 857 000
Depreciation	9 120 000	8 051 000	4 304 000	2 059 000
Impairment	0	0	0	0
Expenditure	473 565 000	296 250 000	230 433 000	254 033 000
Operating Profit	46 895 000	27 153 000	4 303 000	10 737 000
Financial Income	1 203 000	2 019 000	772 000	2 267 000
Financial Costs	16 407 000	5 958 000	4 404 000	13 243 000
Financial Balance	−15 204 000	−3 939 000	−3 632 000	−10 976 000
Dividends	0	0	0	0
Net Income	24 614 000	18 123 000	−4 000	−2 893 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 477 000	11 689 000	10 500 000	7 450 000
Real Eastate	88 856 000	82 337 000	56 578 000	50 011 000
Machinery and Plant Facilities	19 935 000	17 824 000	16 229 000	16 435 000
Fixtures	9 343 000	9 743 000	9 238 000	8 951 000
Total Tangible Assets	118 135 000	109 905 000	82 045 000	75 397 000
Total Fiancial Fixed Assets	2 535 000	3 500 000	1 531 000	1 228 000
Total Fixed Assets	130 146 000	125 094 000	94 076 000	84 075 000
Stock	196 337 000	78 207 000	60 900 000	61 951 000
Total Investments	0	172 000	1 168 000	412 000
Cash, Bank	12 181 000	6 391 000	1 421 000	2 016 000
Total Current Assets	245 638 000	131 701 000	102 165 000	109 952 000
Total Assets	375 784 000	256 795 000	196 241 000	194 027 000
Total Equity	106 706 000	82 092 000	65 969 000	27 545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 990 000	86 997 000	76 456 000	49 590 000
Creditors	60 146 000	15 797 000	21 682 000	46 256 000
Unpaid Taxes	1 299 000	942 000	1 091 000	2 553 000
Dividends	0	0	0	0
Other Current Debt	4 760 000	7 418 000	5 456 000	21 134 000
Total Current Debt	170 088 000	87 706 000	53 816 000	116 892 000
Total Equity and Debt	375 784 000	256 795 000	196 241 000	194 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,07 %	22,08 %	−0,01 %	−10,5 %
Debt-to-Equity Ratio	0,93	1,06	1,16	1,8
Operating Profit Margin	11,7 %	8,99 %	1,87 %	4,41 %
Current Ratio	1,44	1,5	1,9	0,94
Quick Ratio	−9,36	13,86	−14,42	2
Equity Ratio	0,28	0,32	0,34	0,14
Gross Profit Margin	−1,12 %	20,93 %	21,87 %	9,09 %