SØRLANDSCHIPS AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

100,15 %

Current Ratio

0,42

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	359 974 000	351 723 000	349 982 000	320 691 000
Net Income	18 151 000	34 031 000	28 351 000	19 018 000
Total Assets	179 761 000	194 603 000	214 142 000	207 163 000
Total Equity	18 123 000	18 034 000	19 655 000	20 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	359 974 000	351 723 000	349 982 000	320 691 000
Expenditure	336 988 000	311 100 000	311 030 000	294 521 000
Operating Profit	22 987 000	40 623 000	38 951 000	26 170 000
Financial Income	6 430 000	5 842 000	4 265 000	1 633 000
Financial Costs	6 195 000	2 676 000	7 172 000	3 506 000
Financial Balance	235 000	3 166 000	−2 907 000	−1 873 000
Earnings Before Tax	23 222 000	43 789 000	36 045 000	24 297 000
Tax	5 071 000	9 758 000	7 694 000	5 279 000
Net Income	18 151 000	34 031 000	28 351 000	19 018 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 974 000	116 428 000	42 857 000	40 029 000
Total Current Assets	62 787 000	78 175 000	171 285 000	167 134 000
Total Assets	179 761 000	194 603 000	214 142 000	207 163 000
Total Retained Equity	−30 673 000	−30 763 000	−29 142 000	2 403 000
Total Equity	18 123 000	18 034 000	19 655 000	20 367 000
Total Long-Term Debt	12 858 000	13 424 000	20 574 000	27 807 000
Total Current Debt	148 780 000	163 145 000	173 913 000	158 989 000
Total Equity and Debt	179 761 000	194 603 000	214 142 000	207 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	359 974 000	349 806 000	349 982 000	320 691 000
Other Income	0	1 917 000	0	0
Revenue	359 974 000	351 723 000	349 982 000	320 691 000
Cost of Goods Sold	209 552 000	193 365 000	201 815 000	189 113 000
Salary Costs	35 576 000	31 494 000	26 348 000	23 598 000
Depreciation	8 107 000	7 874 000	8 490 000	10 214 000
Impairment	0	0	0	0
Expenditure	336 988 000	311 100 000	311 030 000	294 521 000
Operating Profit	22 987 000	40 623 000	38 951 000	26 170 000
Financial Income	6 430 000	5 842 000	4 265 000	1 633 000
Financial Costs	6 195 000	2 676 000	7 172 000	3 506 000
Financial Balance	235 000	3 166 000	−2 907 000	−1 873 000
Dividends	0	0	0	0
Net Income	18 151 000	34 031 000	28 351 000	19 018 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	106 000	147 000	223 000	207 000
Machinery and Plant Facilities	34 265 000	30 386 000	32 149 000	39 822 000
Fixtures	0	7 225 000	10 485 000	0
Total Tangible Assets	34 371 000	37 758 000	42 857 000	40 029 000
Total Fiancial Fixed Assets	82 603 000	78 670 000	0	0
Total Fixed Assets	116 974 000	116 428 000	42 857 000	40 029 000
Stock	17 071 000	21 117 000	17 412 000	17 338 000
Total Investments	328 000	0	0	0
Cash, Bank	634 000	635 000	0	0
Total Current Assets	62 787 000	78 175 000	171 285 000	167 134 000
Total Assets	179 761 000	194 603 000	214 142 000	207 163 000
Total Equity	18 123 000	18 034 000	19 655 000	20 367 000
Short-Term Group Debt	49 136 000	0	0	0
Total Long-Term Debt	12 858 000	13 424 000	20 574 000	27 807 000
Creditors	49 376 000	34 107 000	43 404 000	63 462 000
Unpaid Taxes	1 799 000	1 489 000	2 975 000	2 345 000
Dividends	0	0	0	0
Other Current Debt	17 277 000	44 645 000	48 521 000	28 919 000
Total Current Debt	148 780 000	163 145 000	173 913 000	158 989 000
Total Equity and Debt	179 761 000	194 603 000	214 142 000	207 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,15 %	188,7 %	144,24 %	93,38 %
Debt-to-Equity Ratio	0,71	0,74	1,05	1,37
Operating Profit Margin	6,39 %	11,55 %	11,13 %	8,16 %
Current Ratio	0,42	0,48	0,98	1,05
Quick Ratio	0,48	0,55	1,09	1,18
Equity Ratio	0,1	0,09	0,09	0,1
Gross Profit Margin	41,79 %	45,02 %	42,34 %	41,03 %