RETURA SØRE SUNNMØRE AS

6160 HOVDEBYGDA

Finances

Share Ownership

Return on Equity

38,08 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 178 000	27 744 000	25 126 000	23 999 000
Net Income	3 185 000	1 214 000	76 000	769 000
Total Assets	15 032 000	11 451 000	9 541 000	8 931 000
Total Equity	8 363 000	6 593 000	6 107 000	6 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 178 000	27 744 000	25 126 000	23 999 000
Expenditure	29 093 000	26 193 000	25 026 000	23 002 000
Operating Profit	4 086 000	1 552 000	101 000	996 000
Financial Income	2 000	5 000	4 000	3 000
Financial Costs	3 000	1 000	3 000	12 000
Financial Balance	−1 000	4 000	1 000	−9 000
Earnings Before Tax	4 085 000	1 557 000	101 000	986 000
Tax	900 000	343 000	25 000	217 000
Net Income	3 185 000	1 214 000	76 000	769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 198 000	1 383 000	1 875 000	2 511 000
Total Current Assets	12 834 000	10 069 000	7 666 000	6 419 000
Total Assets	15 032 000	11 451 000	9 541 000	8 931 000
Total Retained Equity	7 863 000	6 093 000	5 607 000	5 577 000
Total Equity	8 363 000	6 593 000	6 107 000	6 077 000
Total Long-Term Debt	71 000	0	56 000	269 000
Total Current Debt	6 598 000	4 858 000	3 378 000	2 585 000
Total Equity and Debt	15 032 000	11 451 000	9 541 000	8 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 302 000	27 682 000	25 014 000	22 970 000
Other Income	876 000	62 000	113 000	1 029 000
Revenue	33 178 000	27 744 000	25 126 000	23 999 000
Cost of Goods Sold	8 679 000	9 314 000	9 645 000	8 227 000
Salary Costs	7 256 000	6 224 000	6 026 000	5 810 000
Depreciation	614 000	1 009 000	1 049 000	1 013 000
Impairment	0	0	0	0
Expenditure	29 093 000	26 193 000	25 026 000	23 002 000
Operating Profit	4 086 000	1 552 000	101 000	996 000
Financial Income	2 000	5 000	4 000	3 000
Financial Costs	3 000	1 000	3 000	12 000
Financial Balance	−1 000	4 000	1 000	−9 000
Dividends	1 415 000	728 000	46 000	0
Net Income	3 185 000	1 214 000	76 000	769 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	77 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 128 000	1 285 000	1 854 000	2 491 000
Total Tangible Assets	2 128 000	1 285 000	1 854 000	2 491 000
Total Fiancial Fixed Assets	21 000	21 000	21 000	21 000
Total Fixed Assets	2 198 000	1 383 000	1 875 000	2 511 000
Stock	123 000	93 000	114 000	87 000
Total Investments	0	0	0	0
Cash, Bank	7 957 000	5 258 000	2 769 000	2 466 000
Total Current Assets	12 834 000	10 069 000	7 666 000	6 419 000
Total Assets	15 032 000	11 451 000	9 541 000	8 931 000
Total Equity	8 363 000	6 593 000	6 107 000	6 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 000	0	56 000	269 000
Creditors	2 482 000	2 267 000	1 970 000	1 518 000
Unpaid Taxes	964 000	622 000	555 000	285 000
Dividends	1 415 000	728 000	46 000	0
Other Current Debt	985 000	720 000	686 000	626 000
Total Current Debt	6 598 000	4 858 000	3 378 000	2 585 000
Total Equity and Debt	15 032 000	11 451 000	9 541 000	8 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,08 %	18,41 %	1,24 %	12,65 %
Debt-to-Equity Ratio	0,01	0	0,01	0,04
Operating Profit Margin	12,32 %	5,59 %	0,4 %	4,15 %
Current Ratio	1,95	2,07	2,27	2,48
Quick Ratio	1,98	2,11	2,35	2,57
Equity Ratio	0,56	0,58	0,64	0,68
Gross Profit Margin	73,84 %	66,43 %	61,61 %	65,72 %