SULLAND BILSKADE HARSTAD AS

9409 HARSTAD

Finances

Share Ownership

Return on Equity

−46,4 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 815 000	25 392 000	25 306 000	16 040 000
Net Income	−1 110 000	104 000	1 562 000	451 000
Total Assets	5 923 000	6 196 000	7 152 000	3 985 000
Total Equity	2 392 000	2 463 000	2 360 000	2 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 815 000	25 392 000	25 306 000	16 040 000
Expenditure	27 231 000	25 260 000	23 310 000	15 569 000
Operating Profit	−1 415 000	134 000	1 996 000	565 000
Financial Income	5 000	1 000	8 000	17 000
Financial Costs	12 000	0	1 000	3 000
Financial Balance	−7 000	1 000	7 000	14 000
Earnings Before Tax	−1 423 000	135 000	2 003 000	578 000
Tax	−313 000	31 000	441 000	127 000
Net Income	−1 110 000	104 000	1 562 000	451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 029 000	1 137 000	1 305 000	859 000
Total Current Assets	4 894 000	5 059 000	5 847 000	3 127 000
Total Assets	5 923 000	6 196 000	7 152 000	3 985 000
Total Retained Equity	1 325 000	1 397 000	1 293 000	1 182 000
Total Equity	2 392 000	2 463 000	2 360 000	2 249 000
Total Long-Term Debt	0	12 000	27 000	19 000
Total Current Debt	3 531 000	3 721 000	4 766 000	1 717 000
Total Equity and Debt	5 923 000	6 196 000	7 152 000	3 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 815 000	25 392 000	25 189 000	15 995 000
Other Income	0	0	117 000	45 000
Revenue	25 815 000	25 392 000	25 306 000	16 040 000
Cost of Goods Sold	12 999 000	11 084 000	11 299 000	6 792 000
Salary Costs	9 133 000	9 194 000	7 981 000	5 383 000
Depreciation	340 000	322 000	267 000	237 000
Impairment	0	0	82 000	0
Expenditure	27 231 000	25 260 000	23 310 000	15 569 000
Operating Profit	−1 415 000	134 000	1 996 000	565 000
Financial Income	5 000	1 000	8 000	17 000
Financial Costs	12 000	0	1 000	3 000
Financial Balance	−7 000	1 000	7 000	14 000
Dividends	0	0	1 451 000	0
Net Income	−1 110 000	104 000	1 562 000	451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	610 000	724 000	907 000	482 000
Fixtures	411 000	413 000	398 000	329 000
Total Tangible Assets	1 021 000	1 137 000	1 305 000	811 000
Total Fiancial Fixed Assets	0	0	0	48 000
Total Fixed Assets	1 029 000	1 137 000	1 305 000	859 000
Stock	766 000	991 000	209 000	502 000
Total Investments	0	0	0	0
Cash, Bank	322 000	383 000	344 000	1 051 000
Total Current Assets	4 894 000	5 059 000	5 847 000	3 127 000
Total Assets	5 923 000	6 196 000	7 152 000	3 985 000
Total Equity	2 392 000	2 463 000	2 360 000	2 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000	27 000	19 000
Creditors	1 124 000	1 910 000	852 000	391 000
Unpaid Taxes	892 000	779 000	1 333 000	506 000
Dividends	0	0	1 451 000	0
Other Current Debt	1 514 000	987 000	1 147 000	643 000
Total Current Debt	3 531 000	3 721 000	4 766 000	1 717 000
Total Equity and Debt	5 923 000	6 196 000	7 152 000	3 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,4 %	4,22 %	66,19 %	20,05 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−5,48 %	0,53 %	7,89 %	3,52 %
Current Ratio	1,39	1,36	1,23	1,82
Quick Ratio	1,77	1,85	1,28	2,57
Equity Ratio	0,4	0,4	0,33	0,56
Gross Profit Margin	49,65 %	56,35 %	55,35 %	57,66 %