SØRLANDS STEIN AS

4520 LINDESNES

Finances

Share Ownership

Return on Equity

−7,39 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 847 000	6 590 000	7 122 000	5 943 000
Net Income	−164 000	114 000	853 000	99 000
Total Assets	3 732 000	3 245 000	4 221 000	3 741 000
Total Equity	2 220 000	2 347 000	2 233 000	2 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 847 000	6 590 000	7 122 000	5 943 000
Expenditure	6 992 000	6 441 000	6 030 000	5 820 000
Operating Profit	−145 000	149 000	1 092 000	123 000
Financial Income	2 000	4 000	7 000	9 000
Financial Costs	8 000	7 000	5 000	5 000
Financial Balance	−6 000	−3 000	2 000	4 000
Earnings Before Tax	−150 000	146 000	1 093 000	127 000
Tax	14 000	32 000	240 000	28 000
Net Income	−164 000	114 000	853 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	317 000	441 000	605 000
Total Current Assets	3 566 000	2 928 000	3 779 000	3 136 000
Total Assets	3 732 000	3 245 000	4 221 000	3 741 000
Total Retained Equity	1 923 000	2 087 000	1 973 000	1 920 000
Total Equity	2 220 000	2 347 000	2 233 000	2 180 000
Total Long-Term Debt	0	0	0	794 000
Total Current Debt	1 512 000	898 000	1 988 000	767 000
Total Equity and Debt	3 732 000	3 245 000	4 221 000	3 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 847 000	6 589 000	7 122 000	5 896 000
Other Income	0	0	0	47 000
Revenue	6 847 000	6 590 000	7 122 000	5 943 000
Cost of Goods Sold	1 593 000	1 544 000	1 304 000	1 406 000
Salary Costs	2 399 000	2 483 000	2 372 000	2 216 000
Depreciation	127 000	128 000	169 000	185 000
Impairment	0	0	0	0
Expenditure	6 992 000	6 441 000	6 030 000	5 820 000
Operating Profit	−145 000	149 000	1 092 000	123 000
Financial Income	2 000	4 000	7 000	9 000
Financial Costs	8 000	7 000	5 000	5 000
Financial Balance	−6 000	−3 000	2 000	4 000
Dividends	0	0	800 000	0
Net Income	−164 000	114 000	853 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	24 000	21 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	166 000	293 000	421 000	590 000
Total Tangible Assets	166 000	293 000	421 000	590 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	166 000	317 000	441 000	605 000
Stock	1 666 000	1 648 000	1 580 000	1 366 000
Total Investments	0	0	0	0
Cash, Bank	992 000	658 000	1 768 000	1 239 000
Total Current Assets	3 566 000	2 928 000	3 779 000	3 136 000
Total Assets	3 732 000	3 245 000	4 221 000	3 741 000
Total Equity	2 220 000	2 347 000	2 233 000	2 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	794 000
Creditors	657 000	201 000	220 000	30 000
Unpaid Taxes	367 000	230 000	280 000	272 000
Dividends	0	0	800 000	0
Other Current Debt	488 000	431 000	442 000	446 000
Total Current Debt	1 512 000	898 000	1 988 000	767 000
Total Equity and Debt	3 732 000	3 245 000	4 221 000	3 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,39 %	4,86 %	38,2 %	4,54 %
Debt-to-Equity Ratio	0	0	0	0,36
Operating Profit Margin	−2,12 %	2,26 %	15,33 %	2,07 %
Current Ratio	2,36	3,26	1,9	4,09
Quick Ratio	−23,16	−3,9	9,26	−5,24
Equity Ratio	0,59	0,72	0,53	0,58
Gross Profit Margin	76,73 %	76,57 %	81,69 %	76,34 %