S I R SUNNHORDLAND INDUSTRIRENGJØRING AS

5430 BREMNES

Finances

Share Ownership

Return on Equity

33,4 %

Current Ratio

1,35

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 974 000	11 303 000	11 233 000	10 828 000
Net Income	498 000	629 000	746 000	710 000
Total Assets	6 244 000	6 069 000	6 322 000	6 203 000
Total Equity	1 491 000	1 493 000	1 664 000	1 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 974 000	11 303 000	11 233 000	10 828 000
Expenditure	11 203 000	10 387 000	10 160 000	9 797 000
Operating Profit	771 000	914 000	1 072 000	1 031 000
Financial Income	8 000	10 000	0	4 000
Financial Costs	140 000	118 000	124 000	122 000
Financial Balance	−132 000	−108 000	−124 000	−118 000
Earnings Before Tax	638 000	806 000	948 000	912 000
Tax	140 000	177 000	202 000	202 000
Net Income	498 000	629 000	746 000	710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 867 000	2 859 000	2 834 000	2 797 000
Total Current Assets	3 377 000	3 210 000	3 487 000	3 406 000
Total Assets	6 244 000	6 069 000	6 322 000	6 203 000
Total Retained Equity	1 291 000	1 293 000	1 464 000	1 518 000
Total Equity	1 491 000	1 493 000	1 664 000	1 718 000
Total Long-Term Debt	2 256 000	2 341 000	2 429 000	2 511 000
Total Current Debt	2 498 000	2 235 000	2 229 000	1 974 000
Total Equity and Debt	6 244 000	6 069 000	6 322 000	6 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 974 000	11 303 000	11 233 000	10 828 000
Other Income	0	0	0	0
Revenue	11 974 000	11 303 000	11 233 000	10 828 000
Cost of Goods Sold	1 353 000	1 029 000	1 160 000	875 000
Salary Costs	9 217 000	8 756 000	8 437 000	8 242 000
Depreciation	20 000	21 000	11 000	4 000
Impairment	0	0	0	0
Expenditure	11 203 000	10 387 000	10 160 000	9 797 000
Operating Profit	771 000	914 000	1 072 000	1 031 000
Financial Income	8 000	10 000	0	4 000
Financial Costs	140 000	118 000	124 000	122 000
Financial Balance	−132 000	−108 000	−124 000	−118 000
Dividends	0	0	0	1 200 000
Net Income	498 000	629 000	746 000	710 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	3 000	0
Real Eastate	2 818 000	2 790 000	2 790 000	2 790 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	66 000	42 000	7 000
Total Tangible Assets	2 865 000	2 857 000	2 832 000	2 797 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 867 000	2 859 000	2 834 000	2 797 000
Stock	63 000	63 000	63 000	63 000
Total Investments	0	0	0	0
Cash, Bank	1 741 000	1 722 000	1 880 000	2 663 000
Total Current Assets	3 377 000	3 210 000	3 487 000	3 406 000
Total Assets	6 244 000	6 069 000	6 322 000	6 203 000
Total Equity	1 491 000	1 493 000	1 664 000	1 718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 256 000	2 341 000	2 429 000	2 511 000
Creditors	123 000	192 000	109 000	68 000
Unpaid Taxes	1 042 000	950 000	974 000	909 000
Dividends	0	0	0	1 200 000
Other Current Debt	1 193 000	916 000	942 000	795 000
Total Current Debt	2 498 000	2 235 000	2 229 000	1 974 000
Total Equity and Debt	6 244 000	6 069 000	6 322 000	6 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,4 %	42,13 %	44,83 %	41,33 %
Debt-to-Equity Ratio	1,51	1,57	1,46	1,46
Operating Profit Margin	6,44 %	8,09 %	9,54 %	9,52 %
Current Ratio	1,35	1,44	1,56	1,73
Quick Ratio	1,39	1,48	1,61	1,78
Equity Ratio	0,24	0,25	0,26	0,28
Gross Profit Margin	88,7 %	90,9 %	89,67 %	91,92 %