SULLAND JESSHEIM AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

19,08 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 316 000	160 523 000	108 011 000	104 089 000
Net Income	1 871 000	3 793 000	1 751 000	1 332 000
Total Assets	39 613 000	34 573 000	30 968 000	28 470 000
Total Equity	9 804 000	9 134 000	9 140 000	9 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 316 000	160 523 000	108 011 000	104 089 000
Expenditure	132 607 000	155 425 000	105 490 000	101 970 000
Operating Profit	2 709 000	5 098 000	2 522 000	2 119 000
Financial Income	49 000	27 000	26 000	11 000
Financial Costs	359 000	262 000	299 000	419 000
Financial Balance	−310 000	−235 000	−273 000	−408 000
Earnings Before Tax	2 399 000	4 863 000	2 249 000	1 712 000
Tax	528 000	1 070 000	498 000	380 000
Net Income	1 871 000	3 793 000	1 751 000	1 332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 565 000	1 264 000	998 000	674 000
Total Current Assets	38 048 000	33 309 000	29 970 000	27 796 000
Total Assets	39 613 000	34 573 000	30 968 000	28 470 000
Total Retained Equity	7 804 000	7 134 000	7 140 000	7 089 000
Total Equity	9 804 000	9 134 000	9 140 000	9 089 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 809 000	25 440 000	21 828 000	19 381 000
Total Equity and Debt	39 613 000	34 573 000	30 968 000	28 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 495 000	158 646 000	106 490 000	102 439 000
Other Income	1 821 000	1 877 000	1 521 000	1 649 000
Revenue	135 316 000	160 523 000	108 011 000	104 089 000
Cost of Goods Sold	103 576 000	127 400 000	80 290 000	75 817 000
Salary Costs	16 193 000	15 598 000	14 042 000	14 633 000
Depreciation	283 000	179 000	110 000	91 000
Impairment	0	0	0	0
Expenditure	132 607 000	155 425 000	105 490 000	101 970 000
Operating Profit	2 709 000	5 098 000	2 522 000	2 119 000
Financial Income	49 000	27 000	26 000	11 000
Financial Costs	359 000	262 000	299 000	419 000
Financial Balance	−310 000	−235 000	−273 000	−408 000
Dividends	1 200 000	3 800 000	1 700 000	1 300 000
Net Income	1 871 000	3 793 000	1 751 000	1 332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	618 000	456 000	422 000	446 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	945 000	806 000	574 000	227 000
Total Tangible Assets	945 000	806 000	574 000	227 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	1 565 000	1 264 000	998 000	674 000
Stock	26 632 000	23 463 000	18 777 000	23 180 000
Total Investments	0	0	0	0
Cash, Bank	694 000	557 000	641 000	813 000
Total Current Assets	38 048 000	33 309 000	29 970 000	27 796 000
Total Assets	39 613 000	34 573 000	30 968 000	28 470 000
Total Equity	9 804 000	9 134 000	9 140 000	9 089 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 529 000	9 811 000	9 658 000	8 474 000
Unpaid Taxes	1 701 000	1 728 000	1 184 000	1 357 000
Dividends	1 200 000	3 800 000	1 700 000	1 300 000
Other Current Debt	6 916 000	4 296 000	3 615 000	2 940 000
Total Current Debt	29 809 000	25 440 000	21 828 000	19 381 000
Total Equity and Debt	39 613 000	34 573 000	30 968 000	28 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,08 %	41,53 %	19,16 %	14,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2 %	3,18 %	2,33 %	2,04 %
Current Ratio	1,28	1,31	1,37	1,43
Quick Ratio	11,98	16,85	9,82	−7,32
Equity Ratio	0,25	0,26	0,3	0,32
Gross Profit Margin	23,46 %	20,63 %	25,66 %	27,16 %