SØNDRE DRIFT AS

3234 SANDEFJORD

Finances

Share Ownership

Return on Equity

67,64 %

Current Ratio

1,14

Debt-to-Equity Ratio

5,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 367 000	34 415 000	43 881 000	52 257 000
Net Income	1 745 000	1 378 000	958 000	1 807 000
Total Assets	99 456 000	41 428 000	50 987 000	13 594 000
Total Equity	2 580 000	2 576 000	2 573 000	2 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 367 000	34 415 000	43 881 000	52 257 000
Expenditure	56 278 000	33 575 000	42 982 000	50 373 000
Operating Profit	89 000	840 000	900 000	1 883 000
Financial Income	2 160 000	941 000	342 000	547 000
Financial Costs	13 000	15 000	14 000	114 000
Financial Balance	2 147 000	926 000	328 000	433 000
Earnings Before Tax	2 236 000	1 766 000	1 228 000	2 317 000
Tax	492 000	389 000	270 000	510 000
Net Income	1 745 000	1 378 000	958 000	1 807 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 696 000	3 252 000	3 430 000	3 431 000
Total Current Assets	95 761 000	38 176 000	47 557 000	10 164 000
Total Assets	99 456 000	41 428 000	50 987 000	13 594 000
Total Retained Equity	2 324 000	2 319 000	2 317 000	2 309 000
Total Equity	2 580 000	2 576 000	2 573 000	2 565 000
Total Long-Term Debt	12 969 000	31 255 000	41 720 000	3 429 000
Total Current Debt	83 908 000	7 597 000	6 694 000	7 600 000
Total Equity and Debt	99 456 000	41 428 000	50 987 000	13 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 367 000	34 383 000	43 881 000	52 207 000
Other Income	0	32 000	0	50 000
Revenue	56 367 000	34 415 000	43 881 000	52 257 000
Cost of Goods Sold	45 259 000	25 942 000	34 783 000	42 804 000
Salary Costs	7 656 000	7 172 000	5 494 000	4 819 000
Depreciation	323 000	345 000	282 000	259 000
Impairment	0	0	0	0
Expenditure	56 278 000	33 575 000	42 982 000	50 373 000
Operating Profit	89 000	840 000	900 000	1 883 000
Financial Income	2 160 000	941 000	342 000	547 000
Financial Costs	13 000	15 000	14 000	114 000
Financial Balance	2 147 000	926 000	328 000	433 000
Dividends	1 740 000	1 375 000	950 000	1 800 000
Net Income	1 745 000	1 378 000	958 000	1 807 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	749 000	17 000	263 000	39 000
Real Eastate	2 437 000	2 491 000	2 547 000	2 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	509 000	744 000	621 000	792 000
Total Tangible Assets	2 946 000	3 235 000	3 167 000	3 392 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 696 000	3 252 000	3 430 000	3 431 000
Stock	0	0	0	1 934 000
Total Investments	0	0	0	0
Cash, Bank	262 000	385 000	193 000	213 000
Total Current Assets	95 761 000	38 176 000	47 557 000	10 164 000
Total Assets	99 456 000	41 428 000	50 987 000	13 594 000
Total Equity	2 580 000	2 576 000	2 573 000	2 565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 969 000	31 255 000	41 720 000	3 429 000
Creditors	7 968 000	4 662 000	3 880 000	3 801 000
Unpaid Taxes	520 000	669 000	394 000	502 000
Dividends	1 740 000	1 375 000	950 000	1 800 000
Other Current Debt	74 195 000	2 123 000	1 925 000	3 297 000
Total Current Debt	83 908 000	7 597 000	6 694 000	7 600 000
Total Equity and Debt	99 456 000	41 428 000	50 987 000	13 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,64 %	53,49 %	37,23 %	70,45 %
Debt-to-Equity Ratio	5,03	12,13	16,21	1,34
Operating Profit Margin	0,16 %	2,44 %	2,05 %	3,6 %
Current Ratio	1,14	5,03	7,1	1,34
Quick Ratio	1,14	5,03	7,1	1,79
Equity Ratio	0,03	0,06	0,05	0,19
Gross Profit Margin	19,71 %	24,62 %	20,73 %	18,09 %