SULLAND GJØVIK AS

2816 GJØVIK

Finances

Share Ownership

Return on Equity

28,22 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 032 000	132 675 000	109 229 000	120 936 000
Net Income	2 254 000	1 713 000	925 000	2 293 000
Total Assets	38 460 000	38 593 000	28 034 000	30 434 000
Total Equity	7 986 000	7 932 000	7 819 000	7 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 032 000	132 675 000	109 229 000	120 936 000
Expenditure	164 539 000	130 246 000	107 791 000	117 626 000
Operating Profit	3 493 000	2 429 000	1 438 000	3 310 000
Financial Income	26 000	83 000	30 000	19 000
Financial Costs	629 000	316 000	282 000	389 000
Financial Balance	−603 000	−233 000	−252 000	−370 000
Earnings Before Tax	2 890 000	2 196 000	1 186 000	2 940 000
Tax	636 000	483 000	261 000	647 000
Net Income	2 254 000	1 713 000	925 000	2 293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 542 000	8 118 000	5 810 000	5 962 000
Total Current Assets	27 919 000	30 474 000	22 224 000	24 472 000
Total Assets	38 460 000	38 593 000	28 034 000	30 434 000
Total Retained Equity	7 744 000	7 690 000	7 577 000	7 552 000
Total Equity	7 986 000	7 932 000	7 819 000	7 794 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 474 000	30 661 000	20 215 000	22 640 000
Total Equity and Debt	38 460 000	38 593 000	28 034 000	30 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	166 908 000	131 481 000	108 197 000	119 369 000
Other Income	1 124 000	1 195 000	1 032 000	1 567 000
Revenue	168 032 000	132 675 000	109 229 000	120 936 000
Cost of Goods Sold	129 420 000	97 229 000	79 066 000	87 157 000
Salary Costs	20 424 000	20 310 000	18 069 000	19 927 000
Depreciation	2 228 000	1 523 000	1 408 000	1 321 000
Impairment	0	0	0	0
Expenditure	164 539 000	130 246 000	107 791 000	117 626 000
Operating Profit	3 493 000	2 429 000	1 438 000	3 310 000
Financial Income	26 000	83 000	30 000	19 000
Financial Costs	629 000	316 000	282 000	389 000
Financial Balance	−603 000	−233 000	−252 000	−370 000
Dividends	2 200 000	1 600 000	900 000	2 500 000
Net Income	2 254 000	1 713 000	925 000	2 293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	217 000	247 000	252 000	296 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 325 000	7 871 000	5 559 000	5 666 000
Total Tangible Assets	10 325 000	7 871 000	5 559 000	5 666 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 542 000	8 118 000	5 810 000	5 962 000
Stock	20 849 000	21 955 000	16 756 000	19 004 000
Total Investments	0	0	0	0
Cash, Bank	802 000	652 000	706 000	746 000
Total Current Assets	27 919 000	30 474 000	22 224 000	24 472 000
Total Assets	38 460 000	38 593 000	28 034 000	30 434 000
Total Equity	7 986 000	7 932 000	7 819 000	7 794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 546 000	6 335 000	4 207 000	3 064 000
Unpaid Taxes	3 308 000	2 056 000	2 534 000	3 138 000
Dividends	2 200 000	1 600 000	900 000	2 500 000
Other Current Debt	12 227 000	12 698 000	7 089 000	7 268 000
Total Current Debt	30 474 000	30 661 000	20 215 000	22 640 000
Total Equity and Debt	38 460 000	38 593 000	28 034 000	30 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,22 %	21,6 %	11,83 %	29,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,08 %	1,83 %	1,32 %	2,74 %
Current Ratio	0,92	0,99	1,1	1,08
Quick Ratio	2,9	3,5	6,42	6,73
Equity Ratio	0,21	0,21	0,28	0,26
Gross Profit Margin	22,98 %	26,72 %	27,61 %	27,93 %