SUNNHORDLAND DISTRIBUSJON AS

5417 STORD

Finances

Share Ownership

Return on Equity

−24,03 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 499 000	39 223 000	36 902 000	28 770 000
Net Income	−643 000	−6 000	1 315 000	279 000
Total Assets	10 066 000	13 283 000	7 243 000	6 154 000
Total Equity	2 676 000	2 957 000	3 117 000	1 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 499 000	39 223 000	36 902 000	28 770 000
Expenditure	36 287 000	39 179 000	35 209 000	28 398 000
Operating Profit	−788 000	45 000	1 692 000	372 000
Financial Income	36 000	2 000	0	1 000
Financial Costs	73 000	55 000	6 000	13 000
Financial Balance	−37 000	−53 000	−6 000	−12 000
Earnings Before Tax	−825 000	−8 000	1 687 000	359 000
Tax	−182 000	−2 000	372 000	80 000
Net Income	−643 000	−6 000	1 315 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 823 000	4 064 000	824 000	724 000
Total Current Assets	7 243 000	9 219 000	6 418 000	5 430 000
Total Assets	10 066 000	13 283 000	7 243 000	6 154 000
Total Retained Equity	2 214 000	2 857 000	3 017 000	1 702 000
Total Equity	2 676 000	2 957 000	3 117 000	1 802 000
Total Long-Term Debt	1 220 000	1 845 000	25 000	77 000
Total Current Debt	6 170 000	8 481 000	4 101 000	4 274 000
Total Equity and Debt	10 066 000	13 283 000	7 243 000	6 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 499 000	39 223 000	36 225 000	28 010 000
Other Income	0	0	677 000	760 000
Revenue	35 499 000	39 223 000	36 902 000	28 770 000
Cost of Goods Sold	0	0	11 590 000	8 524 000
Salary Costs	8 951 000	13 166 000	13 052 000	12 066 000
Depreciation	1 302 000	1 826 000	293 000	263 000
Impairment	0	0	0	0
Expenditure	36 287 000	39 179 000	35 209 000	28 398 000
Operating Profit	−788 000	45 000	1 692 000	372 000
Financial Income	36 000	2 000	0	1 000
Financial Costs	73 000	55 000	6 000	13 000
Financial Balance	−37 000	−53 000	−6 000	−12 000
Dividends	0	0	0	0
Net Income	−643 000	−6 000	1 315 000	279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	257 000	177 000	41 000	36 000
Real Eastate	2 294 000	3 406 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	205 000	430 000	783 000	688 000
Total Tangible Assets	2 499 000	3 835 000	783 000	688 000
Total Fiancial Fixed Assets	68 000	52 000	0	0
Total Fixed Assets	2 823 000	4 064 000	824 000	724 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	453 000	4 173 000	1 607 000	1 456 000
Total Current Assets	7 243 000	9 219 000	6 418 000	5 430 000
Total Assets	10 066 000	13 283 000	7 243 000	6 154 000
Total Equity	2 676 000	2 957 000	3 117 000	1 802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 220 000	1 845 000	25 000	77 000
Creditors	1 702 000	1 876 000	1 078 000	1 642 000
Unpaid Taxes	291 000	1 278 000	1 500 000	1 481 000
Dividends	0	0	0	0
Other Current Debt	4 177 000	5 236 000	1 145 000	1 063 000
Total Current Debt	6 170 000	8 481 000	4 101 000	4 274 000
Total Equity and Debt	10 066 000	13 283 000	7 243 000	6 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,03 %	−0,2 %	42,19 %	15,48 %
Debt-to-Equity Ratio	0,46	0,62	0,01	0,04
Operating Profit Margin	−2,22 %	0,11 %	4,59 %	1,29 %
Current Ratio	1,17	1,09	1,56	1,27
Quick Ratio	1,17	1,09	1,56	1,27
Equity Ratio	0,27	0,22	0,43	0,29
Gross Profit Margin	100 %	100 %	68,59 %	70,37 %