SULLAND VERDAL AS

7650 VERDAL

Finances

Share Ownership

Return on Equity

36,84 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	322 765 000	273 783 000	264 423 000	232 731 000
Net Income	9 218 000	7 908 000	5 614 000	4 248 000
Total Assets	99 238 000	62 821 000	48 641 000	63 483 000
Total Equity	25 022 000	22 804 000	22 496 000	16 882 000

Income (NOK)	2022	2021	2020	2019
Revenue	322 765 000	273 783 000	264 423 000	232 731 000
Expenditure	310 330 000	262 854 000	256 241 000	226 102 000
Operating Profit	12 435 000	10 929 000	8 181 000	6 629 000
Financial Income	129 000	67 000	27 000	38 000
Financial Costs	592 000	564 000	716 000	938 000
Financial Balance	−463 000	−497 000	−689 000	−900 000
Earnings Before Tax	11 972 000	10 432 000	7 492 000	5 729 000
Tax	2 754 000	2 525 000	1 878 000	1 481 000
Net Income	9 218 000	7 908 000	5 614 000	4 248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 553 000	10 779 000	13 106 000	7 086 000
Total Current Assets	89 685 000	52 042 000	35 535 000	56 397 000
Total Assets	99 238 000	62 821 000	48 641 000	63 483 000
Total Retained Equity	21 839 000	19 621 000	19 313 000	13 699 000
Total Equity	25 022 000	22 804 000	22 496 000	16 882 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	74 216 000	40 018 000	26 145 000	46 601 000
Total Equity and Debt	99 238 000	62 821 000	48 641 000	63 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	319 344 000	270 937 000	261 709 000	229 876 000
Other Income	3 421 000	2 845 000	2 714 000	2 855 000
Revenue	322 765 000	273 783 000	264 423 000	232 731 000
Cost of Goods Sold	254 364 000	212 215 000	211 187 000	182 516 000
Salary Costs	28 361 000	25 331 000	22 404 000	22 258 000
Depreciation	2 762 000	3 281 000	2 658 000	1 961 000
Impairment	0	0	0	0
Expenditure	310 330 000	262 854 000	256 241 000	226 102 000
Operating Profit	12 435 000	10 929 000	8 181 000	6 629 000
Financial Income	129 000	67 000	27 000	38 000
Financial Costs	592 000	564 000	716 000	938 000
Financial Balance	−463 000	−497 000	−689 000	−900 000
Dividends	7 000 000	7 600 000	0	0
Net Income	9 218 000	7 908 000	5 614 000	4 248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	490 000	1 470 000	2 450 000
Total Intangible Assets	727 000	1 002 000	1 600 000	3 109 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 811 000	9 770 000	11 487 000	3 965 000
Total Tangible Assets	8 811 000	9 770 000	11 487 000	3 965 000
Total Fiancial Fixed Assets	15 000	7 000	18 000	12 000
Total Fixed Assets	9 553 000	10 779 000	13 106 000	7 086 000
Stock	51 644 000	34 634 000	27 830 000	41 370 000
Total Investments	0	0	0	0
Cash, Bank	1 084 000	1 051 000	922 000	1 247 000
Total Current Assets	89 685 000	52 042 000	35 535 000	56 397 000
Total Assets	99 238 000	62 821 000	48 641 000	63 483 000
Total Equity	25 022 000	22 804 000	22 496 000	16 882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 835 000	10 606 000	6 496 000	9 302 000
Unpaid Taxes	6 157 000	2 798 000	3 104 000	6 398 000
Dividends	7 000 000	7 600 000	0	0
Other Current Debt	21 269 000	4 980 000	4 061 000	18 129 000
Total Current Debt	74 216 000	40 018 000	26 145 000	46 601 000
Total Equity and Debt	99 238 000	62 821 000	48 641 000	63 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,84 %	34,68 %	24,96 %	25,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,85 %	3,99 %	3,09 %	2,85 %
Current Ratio	1,21	1,3	1,36	1,21
Quick Ratio	3,97	9,67	−21,09	10,78
Equity Ratio	0,25	0,36	0,46	0,27
Gross Profit Margin	21,19 %	22,49 %	20,13 %	21,58 %