SØNDELED BILVERKSTED AS

4990 SØNDELED

Finances

Share Ownership

Return on Equity

7,24 %

Current Ratio

10,18

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 764 000	2 882 000	2 733 000	2 766 000
Net Income	888 000	768 000	788 000	720 000
Total Assets	13 915 000	13 402 000	13 070 000	12 236 000
Total Equity	12 268 000	11 379 000	10 611 000	9 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 764 000	2 882 000	2 733 000	2 766 000
Expenditure	3 039 000	1 997 000	1 851 000	1 965 000
Operating Profit	726 000	886 000	882 000	800 000
Financial Income	460 000	109 000	147 000	149 000
Financial Costs	20 000	10 000	19 000	26 000
Financial Balance	440 000	99 000	128 000	123 000
Earnings Before Tax	1 166 000	985 000	1 010 000	923 000
Tax	278 000	217 000	222 000	203 000
Net Income	888 000	768 000	788 000	720 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 779 000	3 097 000	1 911 000	1 926 000
Total Current Assets	6 136 000	10 305 000	11 159 000	10 310 000
Total Assets	13 915 000	13 402 000	13 070 000	12 236 000
Total Retained Equity	12 168 000	11 279 000	10 511 000	9 723 000
Total Equity	12 268 000	11 379 000	10 611 000	9 823 000
Total Long-Term Debt	1 045 000	1 598 000	2 152 000	2 040 000
Total Current Debt	603 000	425 000	307 000	373 000
Total Equity and Debt	13 915 000	13 402 000	13 070 000	12 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 797 000	2 819 000	2 733 000	2 721 000
Other Income	−32 000	63 000	0	45 000
Revenue	3 764 000	2 882 000	2 733 000	2 766 000
Cost of Goods Sold	989 000	530 000	526 000	468 000
Salary Costs	1 127 000	749 000	577 000	668 000
Depreciation	147 000	136 000	167 000	170 000
Impairment	0	0	0	0
Expenditure	3 039 000	1 997 000	1 851 000	1 965 000
Operating Profit	726 000	886 000	882 000	800 000
Financial Income	460 000	109 000	147 000	149 000
Financial Costs	20 000	10 000	19 000	26 000
Financial Balance	440 000	99 000	128 000	123 000
Dividends	0	0	0	0
Net Income	888 000	768 000	788 000	720 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	3 000	0
Real Eastate	1 236 000	1 288 000	1 283 000	1 272 000
Machinery and Plant Facilities	0	142 000	156 000	109 000
Fixtures	347 000	112 000	120 000	195 000
Total Tangible Assets	1 583 000	1 543 000	1 559 000	1 576 000
Total Fiancial Fixed Assets	6 196 000	1 550 000	350 000	350 000
Total Fixed Assets	7 779 000	3 097 000	1 911 000	1 926 000
Stock	96 000	82 000	88 000	86 000
Total Investments	0	0	0	0
Cash, Bank	5 780 000	10 032 000	10 947 000	10 096 000
Total Current Assets	6 136 000	10 305 000	11 159 000	10 310 000
Total Assets	13 915 000	13 402 000	13 070 000	12 236 000
Total Equity	12 268 000	11 379 000	10 611 000	9 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 045 000	1 598 000	2 152 000	2 040 000
Creditors	96 000	18 000	2 000	33 000
Unpaid Taxes	152 000	127 000	30 000	69 000
Dividends	0	0	0	0
Other Current Debt	97 000	62 000	48 000	61 000
Total Current Debt	603 000	425 000	307 000	373 000
Total Equity and Debt	13 915 000	13 402 000	13 070 000	12 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,24 %	6,75 %	7,43 %	7,33 %
Debt-to-Equity Ratio	0,09	0,14	0,2	0,21
Operating Profit Margin	19,29 %	30,74 %	32,27 %	28,92 %
Current Ratio	10,18	24,25	36,35	27,64
Quick Ratio	12,1	30,04	50,95	35,92
Equity Ratio	0,88	0,85	0,81	0,8
Gross Profit Margin	73,72 %	81,61 %	80,75 %	83,08 %