SØRLANDSLISTEN AS

4886 GRIMSTAD

Finances

Share Ownership

Return on Equity

17,52 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 231 000	18 566 000	17 320 000	17 015 000
Net Income	687 000	333 000	805 000	−1 056 000
Total Assets	13 546 000	11 934 000	8 608 000	7 701 000
Total Equity	3 921 000	3 109 000	2 776 000	1 971 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 231 000	18 566 000	17 320 000	17 015 000
Expenditure	22 397 000	19 215 000	15 462 000	18 575 000
Operating Profit	833 000	392 000	955 000	−1 343 000
Financial Income	1 000	0	3 000	3 000
Financial Costs	137 000	103 000	67 000	117 000
Financial Balance	−136 000	−103 000	−64 000	−114 000
Earnings Before Tax	697 000	289 000	891 000	−1 457 000
Tax	10 000	−43 000	86 000	−401 000
Net Income	687 000	333 000	805 000	−1 056 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 062 000	3 558 000	2 284 000	1 462 000
Total Current Assets	10 484 000	8 376 000	6 324 000	6 239 000
Total Assets	13 546 000	11 934 000	8 608 000	7 701 000
Total Retained Equity	2 564 000	1 751 000	1 418 000	613 000
Total Equity	3 921 000	3 109 000	2 776 000	1 971 000
Total Long-Term Debt	3 307 000	2 427 000	1 141 000	1 612 000
Total Current Debt	6 318 000	6 398 000	4 691 000	4 118 000
Total Equity and Debt	13 546 000	11 934 000	8 608 000	7 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 231 000	18 336 000	17 261 000	16 448 000
Other Income	0	231 000	60 000	567 000
Revenue	23 231 000	18 566 000	17 320 000	17 015 000
Cost of Goods Sold	6 261 000	5 905 000	3 931 000	4 576 000
Salary Costs	7 957 000	6 231 000	5 085 000	7 485 000
Depreciation	1 050 000	687 000	654 000	644 000
Impairment	0	0	0	0
Expenditure	22 397 000	19 215 000	15 462 000	18 575 000
Operating Profit	833 000	392 000	955 000	−1 343 000
Financial Income	1 000	0	3 000	3 000
Financial Costs	137 000	103 000	67 000	117 000
Financial Balance	−136 000	−103 000	−64 000	−114 000
Dividends	0	0	0	0
Net Income	687 000	333 000	805 000	−1 056 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	966 000	1 239 000	1 408 000	557 000
Real Eastate	1 291 000	1 436 000	17 000	44 000
Machinery and Plant Facilities	283 000	264 000	328 000	441 000
Fixtures	502 000	593 000	487 000	399 000
Total Tangible Assets	2 076 000	2 293 000	832 000	884 000
Total Fiancial Fixed Assets	20 000	27 000	44 000	22 000
Total Fixed Assets	3 062 000	3 558 000	2 284 000	1 462 000
Stock	6 354 000	4 643 000	3 602 000	4 505 000
Total Investments	0	0	0	0
Cash, Bank	0	246 000	229 000	222 000
Total Current Assets	10 484 000	8 376 000	6 324 000	6 239 000
Total Assets	13 546 000	11 934 000	8 608 000	7 701 000
Total Equity	3 921 000	3 109 000	2 776 000	1 971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 307 000	2 427 000	1 141 000	1 612 000
Creditors	1 554 000	2 490 000	766 000	1 321 000
Unpaid Taxes	1 236 000	804 000	1 225 000	690 000
Dividends	0	0	0	0
Other Current Debt	3 185 000	2 625 000	2 358 000	1 676 000
Total Current Debt	6 318 000	6 398 000	4 691 000	4 118 000
Total Equity and Debt	13 546 000	11 934 000	8 608 000	7 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,52 %	10,71 %	29 %	−53,58 %
Debt-to-Equity Ratio	0,84	0,78	0,41	0,82
Operating Profit Margin	3,59 %	2,11 %	5,51 %	−7,89 %
Current Ratio	1,66	1,31	1,35	1,52
Quick Ratio	−291,22	4,77	5,81	−16,12
Equity Ratio	0,29	0,26	0,32	0,26
Gross Profit Margin	73,05 %	68,19 %	77,3 %	73,11 %