SULLAND INDRE ØSTFOLD AS

1850 MYSEN

Finances

Return on Equity

33,1 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 605 000	190 827 000	148 310 000	142 033 000
Net Income	8 762 000	8 338 000	3 913 000	4 884 000
Total Assets	73 405 000	52 626 000	38 316 000	34 918 000
Total Equity	26 475 000	25 789 000	24 851 000	20 938 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 605 000	190 827 000	148 310 000	142 033 000
Expenditure	165 005 000	179 984 000	143 264 000	135 740 000
Operating Profit	11 600 000	10 843 000	5 047 000	6 293 000
Financial Income	275 000	55 000	53 000	50 000
Financial Costs	620 000	205 000	68 000	69 000
Financial Balance	−345 000	−150 000	−15 000	−19 000
Earnings Before Tax	11 255 000	10 692 000	5 032 000	6 274 000
Tax	2 493 000	2 354 000	1 119 000	1 390 000
Net Income	8 762 000	8 338 000	3 913 000	4 884 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 436 000	4 656 000	6 576 000	6 448 000
Total Current Assets	67 969 000	47 970 000	31 740 000	28 469 000
Total Assets	73 405 000	52 626 000	38 316 000	34 918 000
Total Retained Equity	25 975 000	25 289 000	24 351 000	20 438 000
Total Equity	26 475 000	25 789 000	24 851 000	20 938 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 930 000	26 837 000	13 465 000	13 979 000
Total Equity and Debt	73 405 000	52 626 000	38 316 000	34 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	174 619 000	189 141 000	146 922 000	140 410 000
Other Income	1 986 000	1 686 000	1 388 000	1 623 000
Revenue	176 605 000	190 827 000	148 310 000	142 033 000
Cost of Goods Sold	124 252 000	143 476 000	113 563 000	105 186 000
Salary Costs	21 634 000	19 594 000	17 911 000	17 809 000
Depreciation	1 113 000	786 000	1 398 000	1 369 000
Impairment	0	0	0	0
Expenditure	165 005 000	179 984 000	143 264 000	135 740 000
Operating Profit	11 600 000	10 843 000	5 047 000	6 293 000
Financial Income	275 000	55 000	53 000	50 000
Financial Costs	620 000	205 000	68 000	69 000
Financial Balance	−345 000	−150 000	−15 000	−19 000
Dividends	8 500 000	7 400 000	0	1 650 000
Net Income	8 762 000	8 338 000	3 913 000	4 884 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 040 000	0	0	0
Total Intangible Assets	1 480 000	306 000	879 000	915 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 725 000	2 868 000	5 465 000	5 302 000
Total Tangible Assets	3 725 000	2 868 000	5 465 000	5 302 000
Total Fiancial Fixed Assets	232 000	1 482 000	232 000	232 000
Total Fixed Assets	5 436 000	4 656 000	6 576 000	6 448 000
Stock	37 940 000	18 671 000	9 645 000	15 100 000
Total Investments	0	0	0	0
Cash, Bank	1 376 000	819 000	16 295 000	9 830 000
Total Current Assets	67 969 000	47 970 000	31 740 000	28 469 000
Total Assets	73 405 000	52 626 000	38 316 000	34 918 000
Total Equity	26 475 000	25 789 000	24 851 000	20 938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 836 000	4 549 000	3 759 000	2 792 000
Unpaid Taxes	2 620 000	1 344 000	2 887 000	2 420 000
Dividends	8 500 000	7 400 000	0	1 650 000
Other Current Debt	15 390 000	6 874 000	5 735 000	5 774 000
Total Current Debt	46 930 000	26 837 000	13 465 000	13 979 000
Total Equity and Debt	73 405 000	52 626 000	38 316 000	34 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,1 %	32,33 %	15,75 %	23,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,57 %	5,68 %	3,4 %	4,43 %
Current Ratio	1,45	1,79	2,36	2,04
Quick Ratio	7,56	5,87	8,31	−25,4
Equity Ratio	0,36	0,49	0,65	0,6
Gross Profit Margin	29,64 %	24,81 %	23,43 %	25,94 %