SUSTINERA AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

107,92 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 117 000	20 744 000	14 655 000	14 384 000
Net Income	2 616 000	3 289 000	2 518 000	2 578 000
Total Assets	7 878 000	10 694 000	6 888 000	7 620 000
Total Equity	2 424 000	2 408 000	2 419 000	2 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 117 000	20 744 000	14 655 000	14 384 000
Expenditure	19 727 000	16 417 000	11 328 000	11 040 000
Operating Profit	3 390 000	4 327 000	3 326 000	3 345 000
Financial Income	0	77 000	81 000	31 000
Financial Costs	36 000	185 000	179 000	88 000
Financial Balance	−36 000	−108 000	−98 000	−57 000
Earnings Before Tax	3 354 000	4 219 000	3 228 000	3 288 000
Tax	738 000	931 000	710 000	710 000
Net Income	2 616 000	3 289 000	2 518 000	2 578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	647 000	330 000	441 000	581 000
Total Current Assets	7 231 000	10 365 000	6 447 000	7 040 000
Total Assets	7 878 000	10 694 000	6 888 000	7 620 000
Total Retained Equity	2 324 000	2 308 000	2 319 000	2 301 000
Total Equity	2 424 000	2 408 000	2 419 000	2 401 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 454 000	8 287 000	4 469 000	5 219 000
Total Equity and Debt	7 878 000	10 694 000	6 888 000	7 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 117 000	20 744 000	14 640 000	14 342 000
Other Income	0	0	15 000	42 000
Revenue	23 117 000	20 744 000	14 655 000	14 384 000
Cost of Goods Sold	14 750 000	12 443 000	8 800 000	8 298 000
Salary Costs	1 970 000	1 656 000	950 000	942 000
Depreciation	192 000	114 000	139 000	179 000
Impairment	0	0	0	0
Expenditure	19 727 000	16 417 000	11 328 000	11 040 000
Operating Profit	3 390 000	4 327 000	3 326 000	3 345 000
Financial Income	0	77 000	81 000	31 000
Financial Costs	36 000	185 000	179 000	88 000
Financial Balance	−36 000	−108 000	−98 000	−57 000
Dividends	2 600 000	3 300 000	2 500 000	4 500 000
Net Income	2 616 000	3 289 000	2 518 000	2 578 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	14 000	12 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	644 000	316 000	430 000	569 000
Total Tangible Assets	644 000	316 000	430 000	569 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	647 000	330 000	441 000	581 000
Stock	3 276 000	3 322 000	1 452 000	2 132 000
Total Investments	0	0	0	0
Cash, Bank	1 030 000	1 798 000	1 608 000	2 549 000
Total Current Assets	7 231 000	10 365 000	6 447 000	7 040 000
Total Assets	7 878 000	10 694 000	6 888 000	7 620 000
Total Equity	2 424 000	2 408 000	2 419 000	2 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 189 000	2 740 000	522 000	1 414 000
Unpaid Taxes	614 000	1 020 000	510 000	442 000
Dividends	2 600 000	3 300 000	2 500 000	4 500 000
Other Current Debt	324 000	293 000	226 000	142 000
Total Current Debt	5 454 000	8 287 000	4 469 000	5 219 000
Total Equity and Debt	7 878 000	10 694 000	6 888 000	7 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,92 %	136,59 %	104,09 %	107,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,66 %	20,86 %	22,7 %	23,26 %
Current Ratio	1,33	1,25	1,44	1,35
Quick Ratio	3,32	2,09	2,14	2,28
Equity Ratio	0,31	0,23	0,35	0,32
Gross Profit Margin	36,19 %	40,02 %	39,95 %	42,31 %