SUMO LAGUNEN AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

61,87 %

Current Ratio

0,59

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 544 000	19 394 000	16 025 000	15 200 000
Net Income	1 342 000	1 920 000	1 436 000	1 098 000
Total Assets	6 422 000	7 224 000	5 221 000	5 524 000
Total Equity	2 169 000	2 429 000	2 556 000	1 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 544 000	19 394 000	16 025 000	15 200 000
Expenditure	18 905 000	16 934 000	14 132 000	13 674 000
Operating Profit	1 639 000	2 460 000	1 892 000	1 527 000
Financial Income	100 000	0	0	1 000
Financial Costs	1 000	−1 000	49 000	117 000
Financial Balance	99 000	1 000	−49 000	−116 000
Earnings Before Tax	1 738 000	2 462 000	1 844 000	1 411 000
Tax	396 000	542 000	408 000	313 000
Net Income	1 342 000	1 920 000	1 436 000	1 098 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 024 000	3 855 000	3 510 000	4 105 000
Total Current Assets	2 398 000	3 369 000	1 711 000	1 419 000
Total Assets	6 422 000	7 224 000	5 221 000	5 524 000
Total Retained Equity	2 069 000	2 329 000	2 456 000	1 020 000
Total Equity	2 169 000	2 429 000	2 556 000	1 120 000
Total Long-Term Debt	188 000	269 000	926 000	1 765 000
Total Current Debt	4 065 000	4 525 000	1 739 000	2 639 000
Total Equity and Debt	6 422 000	7 224 000	5 221 000	5 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 042 000	18 817 000	15 374 000	14 726 000
Other Income	501 000	577 000	651 000	474 000
Revenue	20 544 000	19 394 000	16 025 000	15 200 000
Cost of Goods Sold	4 826 000	4 211 000	3 729 000	3 404 000
Salary Costs	6 719 000	5 991 000	4 976 000	4 998 000
Depreciation	725 000	699 000	688 000	83 000
Impairment	0	0	0	0
Expenditure	18 905 000	16 934 000	14 132 000	13 674 000
Operating Profit	1 639 000	2 460 000	1 892 000	1 527 000
Financial Income	100 000	0	0	1 000
Financial Costs	1 000	−1 000	49 000	117 000
Financial Balance	99 000	1 000	−49 000	−116 000
Dividends	0	0	0	0
Net Income	1 342 000	1 920 000	1 436 000	1 098 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 206 000	2 602 000	3 093 000	3 681 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	420 000	446 000	417 000	424 000
Total Tangible Assets	2 625 000	3 048 000	3 510 000	4 105 000
Total Fiancial Fixed Assets	1 399 000	807 000	0	0
Total Fixed Assets	4 024 000	3 855 000	3 510 000	4 105 000
Stock	239 000	301 000	219 000	216 000
Total Investments	0	0	0	0
Cash, Bank	1 894 000	2 830 000	1 182 000	901 000
Total Current Assets	2 398 000	3 369 000	1 711 000	1 419 000
Total Assets	6 422 000	7 224 000	5 221 000	5 524 000
Total Equity	2 169 000	2 429 000	2 556 000	1 120 000
Short-Term Group Debt	2 055 000	2 624 000	0	1 157 000
Total Long-Term Debt	188 000	269 000	926 000	1 765 000
Creditors	698 000	599 000	457 000	436 000
Unpaid Taxes	642 000	573 000	397 000	571 000
Dividends	0	0	0	0
Other Current Debt	671 000	729 000	538 000	475 000
Total Current Debt	4 065 000	4 525 000	1 739 000	2 639 000
Total Equity and Debt	6 422 000	7 224 000	5 221 000	5 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,87 %	79,04 %	56,18 %	98,04 %
Debt-to-Equity Ratio	0,09	0,11	0,36	1,58
Operating Profit Margin	7,98 %	12,68 %	11,81 %	10,05 %
Current Ratio	0,59	0,74	0,98	0,54
Quick Ratio	0,63	0,8	1,13	0,59
Equity Ratio	0,34	0,34	0,49	0,2
Gross Profit Margin	76,51 %	78,29 %	76,73 %	77,61 %