SULERUD AS

1923 SØRUM

Finances

Share Ownership

Return on Equity

20,42 %

Current Ratio

4,03

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	854 000	758 000	1 115 000	1 270 000
Net Income	116 000	−246 000	−86 000	301 000
Total Assets	1 277 000	1 078 000	1 291 000	1 848 000
Total Equity	568 000	453 000	699 000	785 000

Income (NOK)	2022	2021	2020	2019
Revenue	854 000	758 000	1 115 000	1 270 000
Expenditure	650 000	1 059 000	1 229 000	876 000
Operating Profit	204 000	−301 000	−114 000	393 000
Financial Income	3 000	3 000	5 000	4 000
Financial Costs	1 000	17 000	1 000	11 000
Financial Balance	2 000	−14 000	4 000	−7 000
Earnings Before Tax	206 000	−315 000	−111 000	387 000
Tax	91 000	−69 000	−24 000	85 000
Net Income	116 000	−246 000	−86 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	418 000	562 000	628 000	776 000
Total Current Assets	859 000	516 000	663 000	1 072 000
Total Assets	1 277 000	1 078 000	1 291 000	1 848 000
Total Retained Equity	538 000	423 000	669 000	755 000
Total Equity	568 000	453 000	699 000	785 000
Total Long-Term Debt	496 000	546 000	530 000	740 000
Total Current Debt	213 000	79 000	62 000	322 000
Total Equity and Debt	1 277 000	1 078 000	1 291 000	1 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	854 000	575 000	584 000	1 148 000
Other Income	0	184 000	532 000	122 000
Revenue	854 000	758 000	1 115 000	1 270 000
Cost of Goods Sold	57 000	36 000	2 000	50 000
Salary Costs	190 000	423 000	584 000	343 000
Depreciation	99 000	123 000	160 000	195 000
Impairment	0	0	0	0
Expenditure	650 000	1 059 000	1 229 000	876 000
Operating Profit	204 000	−301 000	−114 000	393 000
Financial Income	3 000	3 000	5 000	4 000
Financial Costs	1 000	17 000	1 000	11 000
Financial Balance	2 000	−14 000	4 000	−7 000
Dividends	0	0	0	0
Net Income	116 000	−246 000	−86 000	301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	69 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	264 000	330 000	413 000	516 000
Fixtures	129 000	162 000	215 000	259 000
Total Tangible Assets	394 000	492 000	628 000	776 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	418 000	562 000	628 000	776 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	477 000	516 000	662 000	490 000
Total Current Assets	859 000	516 000	663 000	1 072 000
Total Assets	1 277 000	1 078 000	1 291 000	1 848 000
Total Equity	568 000	453 000	699 000	785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	496 000	546 000	530 000	740 000
Creditors	35 000	−13 000	6 000	71 000
Unpaid Taxes	132 000	73 000	67 000	126 000
Dividends	0	0	0	0
Other Current Debt	0	20 000	13 000	42 000
Total Current Debt	213 000	79 000	62 000	322 000
Total Equity and Debt	1 277 000	1 078 000	1 291 000	1 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,42 %	−54,3 %	−12,3 %	38,34 %
Debt-to-Equity Ratio	0,87	1,21	0,76	0,94
Operating Profit Margin	23,89 %	−39,71 %	−10,22 %	30,94 %
Current Ratio	4,03	6,53	10,69	3,33
Quick Ratio	4,03	6,53	10,69	3,33
Equity Ratio	0,44	0,42	0,54	0,42
Gross Profit Margin	93,33 %	95,25 %	99,82 %	96,06 %