SORTLAND HUD OG FOTTERAPI AS

8400 SORTLAND

Finances

Return on Equity

73,26 %

Current Ratio

1,38

Debt-to-Equity Ratio

2,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 114 000	4 832 000	4 386 000	3 802 000
Net Income	274 000	189 000	178 000	61 000
Total Assets	2 580 000	2 702 000	2 373 000	1 852 000
Total Equity	374 000	236 000	247 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 114 000	4 832 000	4 386 000	3 802 000
Expenditure	4 698 000	4 526 000	4 072 000	3 657 000
Operating Profit	416 000	305 000	313 000	145 000
Financial Income	0	0	0	0
Financial Costs	55 000	50 000	64 000	67 000
Financial Balance	−55 000	−50 000	−64 000	−67 000
Earnings Before Tax	361 000	255 000	250 000	78 000
Tax	88 000	66 000	72 000	16 000
Net Income	274 000	189 000	178 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	950 000	947 000	1 018 000	1 080 000
Total Current Assets	1 629 000	1 755 000	1 355 000	772 000
Total Assets	2 580 000	2 702 000	2 373 000	1 852 000
Total Retained Equity	280 000	136 000	147 000	−30 000
Total Equity	374 000	236 000	247 000	70 000
Total Long-Term Debt	1 028 000	1 089 000	1 150 000	1 165 000
Total Current Debt	1 177 000	1 377 000	976 000	618 000
Total Equity and Debt	2 580 000	2 702 000	2 373 000	1 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 004 000	4 832 000	4 332 000	3 766 000
Other Income	110 000	0	54 000	36 000
Revenue	5 114 000	4 832 000	4 386 000	3 802 000
Cost of Goods Sold	1 573 000	1 510 000	1 587 000	1 204 000
Salary Costs	2 312 000	2 295 000	1 829 000	1 805 000
Depreciation	67 000	66 000	66 000	56 000
Impairment	0	0	0	0
Expenditure	4 698 000	4 526 000	4 072 000	3 657 000
Operating Profit	416 000	305 000	313 000	145 000
Financial Income	0	0	0	0
Financial Costs	55 000	50 000	64 000	67 000
Financial Balance	−55 000	−50 000	−64 000	−67 000
Dividends	0	100 000	0	0
Net Income	274 000	189 000	178 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	878 000	936 000	994 000	1 051 000
Machinery and Plant Facilities	6 000	9 000	18 000	26 000
Fixtures	66 000	0	0	0
Total Tangible Assets	950 000	946 000	1 012 000	1 078 000
Total Fiancial Fixed Assets	0	2 000	6 000	3 000
Total Fixed Assets	950 000	947 000	1 018 000	1 080 000
Stock	556 000	563 000	575 000	593 000
Total Investments	0	0	0	0
Cash, Bank	1 002 000	877 000	684 000	167 000
Total Current Assets	1 629 000	1 755 000	1 355 000	772 000
Total Assets	2 580 000	2 702 000	2 373 000	1 852 000
Total Equity	374 000	236 000	247 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 028 000	1 089 000	1 150 000	1 165 000
Creditors	111 000	164 000	129 000	59 000
Unpaid Taxes	199 000	188 000	102 000	145 000
Dividends	0	100 000	0	0
Other Current Debt	779 000	859 000	673 000	397 000
Total Current Debt	1 177 000	1 377 000	976 000	618 000
Total Equity and Debt	2 580 000	2 702 000	2 373 000	1 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,26 %	80,08 %	72,06 %	87,14 %
Debt-to-Equity Ratio	2,75	4,61	4,66	16,64
Operating Profit Margin	8,13 %	6,31 %	7,14 %	3,81 %
Current Ratio	1,38	1,27	1,39	1,25
Quick Ratio	2,62	2,16	3,38	30,88
Equity Ratio	0,14	0,09	0,1	0,04
Gross Profit Margin	69,24 %	68,75 %	63,82 %	68,33 %