SULLAND LILLEHAMMER AS

2619 LILLEHAMMER

Finances

Share Ownership

Return on Equity

8,58 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 968 000	78 131 000	68 778 000	53 129 000
Net Income	567 000	893 000	1 154 000	−661 000
Total Assets	27 051 000	20 491 000	17 298 000	21 071 000
Total Equity	6 611 000	6 044 000	5 901 000	5 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 968 000	78 131 000	68 778 000	53 129 000
Expenditure	99 798 000	76 786 000	67 107 000	53 765 000
Operating Profit	1 169 000	1 345 000	1 671 000	−635 000
Financial Income	15 000	26 000	23 000	14 000
Financial Costs	457 000	225 000	214 000	226 000
Financial Balance	−442 000	−199 000	−191 000	−212 000
Earnings Before Tax	727 000	1 146 000	1 479 000	−847 000
Tax	160 000	253 000	325 000	−186 000
Net Income	567 000	893 000	1 154 000	−661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 738 000	1 416 000	1 053 000	1 290 000
Total Current Assets	25 313 000	19 075 000	16 245 000	19 781 000
Total Assets	27 051 000	20 491 000	17 298 000	21 071 000
Total Retained Equity	4 111 000	3 544 000	3 401 000	3 347 000
Total Equity	6 611 000	6 044 000	5 901 000	5 847 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 440 000	14 447 000	11 397 000	15 224 000
Total Equity and Debt	27 051 000	20 491 000	17 298 000	21 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 963 000	77 262 000	68 079 000	52 637 000
Other Income	1 005 000	869 000	699 000	492 000
Revenue	100 968 000	78 131 000	68 778 000	53 129 000
Cost of Goods Sold	82 733 000	60 737 000	52 916 000	40 007 000
Salary Costs	9 416 000	9 150 000	7 955 000	7 763 000
Depreciation	432 000	315 000	308 000	329 000
Impairment	0	0	0	0
Expenditure	99 798 000	76 786 000	67 107 000	53 765 000
Operating Profit	1 169 000	1 345 000	1 671 000	−635 000
Financial Income	15 000	26 000	23 000	14 000
Financial Costs	457 000	225 000	214 000	226 000
Financial Balance	−442 000	−199 000	−191 000	−212 000
Dividends	0	750 000	1 100 000	0
Net Income	567 000	893 000	1 154 000	−661 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	446 000	306 000	318 000	331 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 292 000	1 110 000	735 000	959 000
Total Tangible Assets	1 292 000	1 110 000	735 000	959 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 738 000	1 416 000	1 053 000	1 290 000
Stock	20 492 000	16 112 000	13 223 000	15 914 000
Total Investments	0	0	0	0
Cash, Bank	381 000	330 000	364 000	365 000
Total Current Assets	25 313 000	19 075 000	16 245 000	19 781 000
Total Assets	27 051 000	20 491 000	17 298 000	21 071 000
Total Equity	6 611 000	6 044 000	5 901 000	5 847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 902 000	6 468 000	3 810 000	4 393 000
Unpaid Taxes	1 209 000	571 000	544 000	959 000
Dividends	0	750 000	1 100 000	0
Other Current Debt	8 069 000	3 091 000	2 927 000	5 341 000
Total Current Debt	20 440 000	14 447 000	11 397 000	15 224 000
Total Equity and Debt	27 051 000	20 491 000	17 298 000	21 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,58 %	14,77 %	19,56 %	−11,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,16 %	1,72 %	2,43 %	−1,2 %
Current Ratio	1,24	1,32	1,43	1,3
Quick Ratio	−486,79	−11,46	−8,9	−28,67
Equity Ratio	0,24	0,29	0,34	0,28
Gross Profit Margin	18,06 %	22,26 %	23,06 %	24,7 %