SØRLANDSPUKK AS

4520 LINDESNES

Finances

Share Ownership

Return on Equity

1,84 %

Current Ratio

8,16

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 436 000	4 735 000	4 542 000	3 688 000
Net Income	86 000	552 000	615 000	−42 000
Total Assets	5 341 000	5 662 000	5 894 000	4 284 000
Total Equity	4 674 000	4 588 000	4 436 000	3 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 436 000	4 735 000	4 542 000	3 688 000
Expenditure	3 326 000	4 026 000	3 757 000	3 751 000
Operating Profit	110 000	709 000	785 000	−63 000
Financial Income	0	0	3 000	8 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	8 000
Earnings Before Tax	110 000	709 000	789 000	−54 000
Tax	24 000	157 000	174 000	−12 000
Net Income	86 000	552 000	615 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	117 000	139 000	162 000
Total Current Assets	5 214 000	5 546 000	5 755 000	4 122 000
Total Assets	5 341 000	5 662 000	5 894 000	4 284 000
Total Retained Equity	4 414 000	4 328 000	4 176 000	3 561 000
Total Equity	4 674 000	4 588 000	4 436 000	3 821 000
Total Long-Term Debt	27 000	33 000	41 000	51 000
Total Current Debt	639 000	1 040 000	1 417 000	411 000
Total Equity and Debt	5 341 000	5 662 000	5 894 000	4 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 435 000	4 734 000	4 540 000	3 686 000
Other Income	1 000	1 000	2 000	2 000
Revenue	3 436 000	4 735 000	4 542 000	3 688 000
Cost of Goods Sold	2 074 000	2 818 000	2 524 000	2 619 000
Salary Costs	0	0	1 000	4 000
Depreciation	3 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	3 326 000	4 026 000	3 757 000	3 751 000
Operating Profit	110 000	709 000	785 000	−63 000
Financial Income	0	0	3 000	8 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	8 000
Dividends	0	400 000	0	0
Net Income	86 000	552 000	615 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	13 000	14 000	16 000
Total Tangible Assets	43 000	13 000	14 000	16 000
Total Fiancial Fixed Assets	83 000	104 000	125 000	146 000
Total Fixed Assets	126 000	117 000	139 000	162 000
Stock	2 390 000	2 298 000	3 002 000	1 699 000
Total Investments	0	0	0	0
Cash, Bank	2 575 000	3 085 000	2 333 000	1 513 000
Total Current Assets	5 214 000	5 546 000	5 755 000	4 122 000
Total Assets	5 341 000	5 662 000	5 894 000	4 284 000
Total Equity	4 674 000	4 588 000	4 436 000	3 821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	33 000	41 000	51 000
Creditors	245 000	179 000	1 207 000	36 000
Unpaid Taxes	0	0	1 000	105 000
Dividends	0	400 000	0	0
Other Current Debt	364 000	296 000	26 000	270 000
Total Current Debt	639 000	1 040 000	1 417 000	411 000
Total Equity and Debt	5 341 000	5 662 000	5 894 000	4 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,84 %	12,03 %	13,86 %	−1,1 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	3,2 %	14,97 %	17,28 %	−1,71 %
Current Ratio	8,16	5,33	4,06	10,03
Quick Ratio	−2,98	−4,41	−3,63	−3,2
Equity Ratio	0,88	0,81	0,75	0,89
Gross Profit Margin	39,64 %	40,49 %	44,43 %	28,99 %