SULLAND HOLDING AS

2816 GJØVIK

Finances

Return on Equity

19,93 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 891 910 000	7 280 505 000	5 769 200 000	5 098 525 000
Net Income	263 751 000	263 847 000	205 292 000	109 183 000
Total Assets	5 067 773 000	3 228 881 000	2 764 558 000	2 651 387 000
Total Equity	1 323 140 000	1 061 811 000	882 383 000	696 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 891 910 000	7 280 505 000	5 769 200 000	5 098 525 000
Expenditure	8 496 140 000	6 909 199 000	5 470 319 000	4 914 083 000
Operating Profit	395 771 000	371 306 000	298 881 000	184 443 000
Financial Income	14 054 000	6 323 000	6 422 000	3 844 000
Financial Costs	69 161 000	36 010 000	39 825 000	44 844 000
Financial Balance	−55 107 000	−29 687 000	−33 403 000	−41 000 000
Earnings Before Tax	340 664 000	341 619 000	265 478 000	143 443 000
Tax	76 913 000	77 772 000	60 186 000	34 260 000
Net Income	263 751 000	263 847 000	205 292 000	109 183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 085 684 000	1 760 758 000	1 442 047 000	1 235 331 000
Total Current Assets	2 982 089 000	1 468 123 000	1 322 511 000	1 416 057 000
Total Assets	5 067 773 000	3 228 881 000	2 764 558 000	2 651 387 000
Total Retained Equity	1 272 194 000	1 011 423 000	830 558 000	628 184 000
Total Equity	1 323 140 000	1 061 811 000	882 383 000	696 132 000
Total Long-Term Debt	1 236 615 000	1 034 144 000	920 258 000	825 174 000
Total Current Debt	2 508 018 000	1 132 926 000	961 917 000	1 130 081 000
Total Equity and Debt	5 067 773 000	3 228 881 000	2 764 558 000	2 651 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 691 202 000	7 106 199 000	5 625 084 000	5 031 200 000
Other Income	200 708 000	174 306 000	144 116 000	67 326 000
Revenue	8 891 910 000	7 280 505 000	5 769 200 000	5 098 525 000
Cost of Goods Sold	7 001 866 000	5 613 087 000	4 395 253 000	3 870 214 000
Salary Costs	821 754 000	723 454 000	613 199 000	623 699 000
Depreciation	154 087 000	124 732 000	114 891 000	114 631 000
Impairment	0	0	0	0
Expenditure	8 496 140 000	6 909 199 000	5 470 319 000	4 914 083 000
Operating Profit	395 771 000	371 306 000	298 881 000	184 443 000
Financial Income	14 054 000	6 323 000	6 422 000	3 844 000
Financial Costs	69 161 000	36 010 000	39 825 000	44 844 000
Financial Balance	−55 107 000	−29 687 000	−33 403 000	−41 000 000
Dividends	2 231 000	81 781 000	1 535 000	22 535 000
Net Income	263 751 000	263 847 000	205 292 000	109 183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	103 865 000	94 421 000	100 194 000	81 346 000
Total Intangible Assets	108 334 000	95 809 000	101 434 000	83 512 000
Real Eastate	1 498 597 000	1 381 386 000	1 120 715 000	950 568 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	447 350 000	274 749 000	213 756 000	198 845 000
Total Tangible Assets	1 945 946 000	1 656 135 000	1 334 471 000	1 149 413 000
Total Fiancial Fixed Assets	31 403 000	8 814 000	6 141 000	2 405 000
Total Fixed Assets	2 085 684 000	1 760 758 000	1 442 047 000	1 235 331 000
Stock	1 916 364 000	952 612 000	875 050 000	983 941 000
Total Investments	0	0	0	0
Cash, Bank	35 552 000	54 720 000	61 405 000	38 313 000
Total Current Assets	2 982 089 000	1 468 123 000	1 322 511 000	1 416 057 000
Total Assets	5 067 773 000	3 228 881 000	2 764 558 000	2 651 387 000
Total Equity	1 323 140 000	1 061 811 000	882 383 000	696 132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 236 615 000	1 034 144 000	920 258 000	825 174 000
Creditors	848 641 000	470 607 000	430 660 000	386 110 000
Unpaid Taxes	104 513 000	90 403 000	84 020 000	104 905 000
Dividends	2 231 000	81 781 000	1 535 000	22 535 000
Other Current Debt	686 381 000	260 448 000	173 537 000	166 312 000
Total Current Debt	2 508 018 000	1 132 926 000	961 917 000	1 130 081 000
Total Equity and Debt	5 067 773 000	3 228 881 000	2 764 558 000	2 651 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,93 %	24,85 %	23,27 %	15,68 %
Debt-to-Equity Ratio	0,93	0,97	1,04	1,19
Operating Profit Margin	4,45 %	5,1 %	5,18 %	3,62 %
Current Ratio	1,19	1,3	1,37	1,25
Quick Ratio	5,04	8,14	15,22	9,69
Equity Ratio	0,26	0,33	0,32	0,26
Gross Profit Margin	21,26 %	22,9 %	23,82 %	24,09 %