SØSTRENE GILL AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

4,82 %

Current Ratio

3,46

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 283 000	6 629 000	6 477 000	6 134 000
Net Income	91 000	735 000	414 000	307 000
Total Assets	4 521 000	4 252 000	3 470 000	3 132 000
Total Equity	1 889 000	1 798 000	1 063 000	649 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 283 000	6 629 000	6 477 000	6 134 000
Expenditure	7 094 000	5 645 000	5 870 000	5 716 000
Operating Profit	189 000	984 000	608 000	417 000
Financial Income	0	0	0	0
Financial Costs	72 000	42 000	47 000	48 000
Financial Balance	−72 000	−42 000	−47 000	−48 000
Earnings Before Tax	117 000	943 000	561 000	369 000
Tax	26 000	207 000	147 000	61 000
Net Income	91 000	735 000	414 000	307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	609 000	219 000	328 000	437 000
Total Current Assets	3 912 000	4 033 000	3 142 000	2 695 000
Total Assets	4 521 000	4 252 000	3 470 000	3 132 000
Total Retained Equity	1 789 000	1 698 000	963 000	549 000
Total Equity	1 889 000	1 798 000	1 063 000	649 000
Total Long-Term Debt	1 500 000	968 000	1 119 000	1 204 000
Total Current Debt	1 132 000	1 486 000	1 288 000	1 279 000
Total Equity and Debt	4 521 000	4 252 000	3 470 000	3 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 200 000	6 401 000	6 383 000	6 074 000
Other Income	84 000	228 000	94 000	59 000
Revenue	7 283 000	6 629 000	6 477 000	6 134 000
Cost of Goods Sold	3 985 000	2 937 000	3 435 000	3 116 000
Salary Costs	1 284 000	1 045 000	931 000	1 086 000
Depreciation	10 000	109 000	109 000	109 000
Impairment	0	0	0	0
Expenditure	7 094 000	5 645 000	5 870 000	5 716 000
Operating Profit	189 000	984 000	608 000	417 000
Financial Income	0	0	0	0
Financial Costs	72 000	42 000	47 000	48 000
Financial Balance	−72 000	−42 000	−47 000	−48 000
Dividends	0	0	0	0
Net Income	91 000	735 000	414 000	307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	609 000	219 000	328 000	437 000
Total Tangible Assets	609 000	219 000	328 000	437 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	609 000	219 000	328 000	437 000
Stock	3 086 000	3 162 000	2 303 000	1 909 000
Total Investments	0	0	0	0
Cash, Bank	686 000	749 000	751 000	691 000
Total Current Assets	3 912 000	4 033 000	3 142 000	2 695 000
Total Assets	4 521 000	4 252 000	3 470 000	3 132 000
Total Equity	1 889 000	1 798 000	1 063 000	649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	968 000	1 119 000	1 204 000
Creditors	742 000	818 000	813 000	517 000
Unpaid Taxes	226 000	265 000	160 000	323 000
Dividends	0	0	0	0
Other Current Debt	162 000	183 000	181 000	385 000
Total Current Debt	1 132 000	1 486 000	1 288 000	1 279 000
Total Equity and Debt	4 521 000	4 252 000	3 470 000	3 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,82 %	40,88 %	38,95 %	47,3 %
Debt-to-Equity Ratio	0,79	0,54	1,05	1,86
Operating Profit Margin	2,6 %	14,84 %	9,39 %	6,8 %
Current Ratio	3,46	2,71	2,44	2,11
Quick Ratio	−2	−2,41	−3,1	−4,28
Equity Ratio	0,42	0,42	0,31	0,21
Gross Profit Margin	45,28 %	55,69 %	46,97 %	49,2 %