HANDELSHUSET SØRDAHL AS

8430 MYRE

Finances

Share Ownership

Return on Equity

15,84 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 769 000	47 109 000	49 839 000	58 347 000
Net Income	375 000	516 000	424 000	1 487 000
Total Assets	7 639 000	6 938 000	6 501 000	9 564 000
Total Equity	2 367 000	2 226 000	2 022 000	2 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 769 000	47 109 000	49 839 000	58 347 000
Expenditure	47 315 000	46 463 000	49 285 000	56 481 000
Operating Profit	455 000	646 000	554 000	1 866 000
Financial Income	16 000	1 000	15 000	35 000
Financial Costs	0	0	2 000	6 000
Financial Balance	16 000	1 000	13 000	29 000
Earnings Before Tax	472 000	648 000	567 000	1 894 000
Tax	97 000	132 000	143 000	408 000
Net Income	375 000	516 000	424 000	1 487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	917 000	469 000	363 000	250 000
Total Current Assets	6 722 000	6 470 000	6 138 000	9 314 000
Total Assets	7 639 000	6 938 000	6 501 000	9 564 000
Total Retained Equity	2 017 000	1 876 000	1 672 000	2 548 000
Total Equity	2 367 000	2 226 000	2 022 000	2 898 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	5 268 000	4 712 000	4 479 000	6 666 000
Total Equity and Debt	7 639 000	6 938 000	6 501 000	9 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 736 000	46 324 000	48 742 000	56 289 000
Other Income	1 034 000	786 000	1 097 000	2 058 000
Revenue	47 769 000	47 109 000	49 839 000	58 347 000
Cost of Goods Sold	39 950 000	39 485 000	41 732 000	48 075 000
Salary Costs	2 708 000	2 770 000	3 035 000	3 417 000
Depreciation	140 000	109 000	100 000	105 000
Impairment	0	0	0	0
Expenditure	47 315 000	46 463 000	49 285 000	56 481 000
Operating Profit	455 000	646 000	554 000	1 866 000
Financial Income	16 000	1 000	15 000	35 000
Financial Costs	0	0	2 000	6 000
Financial Balance	16 000	1 000	13 000	29 000
Dividends	0	0	0	0
Net Income	375 000	516 000	424 000	1 487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	917 000	469 000	363 000	229 000
Total Tangible Assets	917 000	469 000	363 000	229 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	917 000	469 000	363 000	250 000
Stock	4 231 000	3 715 000	3 396 000	3 630 000
Total Investments	0	0	0	0
Cash, Bank	1 220 000	1 709 000	1 997 000	4 934 000
Total Current Assets	6 722 000	6 470 000	6 138 000	9 314 000
Total Assets	7 639 000	6 938 000	6 501 000	9 564 000
Total Equity	2 367 000	2 226 000	2 022 000	2 898 000
Short-Term Group Debt	300 000	400 000	1 421 000	2 100 000
Total Long-Term Debt	4 000	0	0	0
Creditors	4 157 000	3 428 000	2 156 000	3 541 000
Unpaid Taxes	129 000	125 000	118 000	187 000
Dividends	0	0	0	0
Other Current Debt	655 000	714 000	783 000	838 000
Total Current Debt	5 268 000	4 712 000	4 479 000	6 666 000
Total Equity and Debt	7 639 000	6 938 000	6 501 000	9 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,84 %	23,18 %	20,97 %	51,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,95 %	1,37 %	1,11 %	3,2 %
Current Ratio	1,28	1,37	1,37	1,4
Quick Ratio	6,48	6,49	5,67	3,07
Equity Ratio	0,31	0,32	0,31	0,3
Gross Profit Margin	16,37 %	16,18 %	16,27 %	17,61 %