SOUDAL AS

3408 TRANBY

Finances

Share Ownership

Return on Equity

9,75 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 774 000	60 122 000	52 030 000	53 381 000
Net Income	994 000	1 305 000	1 199 000	1 126 000
Total Assets	17 356 000	13 921 000	11 052 000	12 804 000
Total Equity	10 192 000	9 198 000	7 893 000	6 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 774 000	60 122 000	52 030 000	53 381 000
Expenditure	69 490 000	58 411 000	50 458 000	51 908 000
Operating Profit	1 284 000	1 711 000	1 573 000	1 474 000
Financial Income	172 000	60 000	5 000	20 000
Financial Costs	136 000	79 000	13 000	6 000
Financial Balance	36 000	−19 000	−8 000	14 000
Earnings Before Tax	1 319 000	1 691 000	1 565 000	1 487 000
Tax	326 000	386 000	366 000	361 000
Net Income	994 000	1 305 000	1 199 000	1 126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 611 000	2 313 000	2 379 000	1 930 000
Total Current Assets	15 746 000	11 608 000	8 673 000	10 874 000
Total Assets	17 356 000	13 921 000	11 052 000	12 804 000
Total Retained Equity	10 057 000	9 063 000	7 758 000	6 559 000
Total Equity	10 192 000	9 198 000	7 893 000	6 694 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 164 000	4 724 000	3 159 000	6 110 000
Total Equity and Debt	17 356 000	13 921 000	11 052 000	12 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 359 000	60 122 000	51 911 000	53 275 000
Other Income	414 000	0	119 000	106 000
Revenue	70 774 000	60 122 000	52 030 000	53 381 000
Cost of Goods Sold	53 283 000	46 397 000	41 311 000	42 614 000
Salary Costs	9 100 000	7 076 000	4 990 000	5 027 000
Depreciation	622 000	748 000	733 000	716 000
Impairment	0	0	0	0
Expenditure	69 490 000	58 411 000	50 458 000	51 908 000
Operating Profit	1 284 000	1 711 000	1 573 000	1 474 000
Financial Income	172 000	60 000	5 000	20 000
Financial Costs	136 000	79 000	13 000	6 000
Financial Balance	36 000	−19 000	−8 000	14 000
Dividends	0	0	0	0
Net Income	994 000	1 305 000	1 199 000	1 126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 000	132 000	86 000	89 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	142 000	139 000	179 000	203 000
Fixtures	1 110 000	1 769 000	1 841 000	1 364 000
Total Tangible Assets	1 252 000	1 907 000	2 020 000	1 567 000
Total Fiancial Fixed Assets	273 000	273 000	273 000	273 000
Total Fixed Assets	1 611 000	2 313 000	2 379 000	1 930 000
Stock	3 274 000	2 426 000	1 943 000	1 957 000
Total Investments	0	0	0	0
Cash, Bank	1 796 000	1 704 000	951 000	1 545 000
Total Current Assets	15 746 000	11 608 000	8 673 000	10 874 000
Total Assets	17 356 000	13 921 000	11 052 000	12 804 000
Total Equity	10 192 000	9 198 000	7 893 000	6 694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 385 000	1 156 000	182 000	3 438 000
Unpaid Taxes	3 364 000	2 430 000	1 984 000	1 789 000
Dividends	0	0	0	0
Other Current Debt	1 137 000	705 000	631 000	484 000
Total Current Debt	7 164 000	4 724 000	3 159 000	6 110 000
Total Equity and Debt	17 356 000	13 921 000	11 052 000	12 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,75 %	14,19 %	15,19 %	16,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,81 %	2,85 %	3,02 %	2,76 %
Current Ratio	2,2	2,46	2,75	1,78
Quick Ratio	4,05	5,05	7,13	2,62
Equity Ratio	0,59	0,66	0,71	0,52
Gross Profit Margin	24,71 %	22,83 %	20,6 %	20,17 %