AS SULA RUTELAG

6036 MAUSEIDVÅG

Finances

Share Ownership

Return on Equity

−1,77 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 330 000	57 074 000	51 434 000	52 138 000
Net Income	−429 000	−1 337 000	−1 973 000	−338 000
Total Assets	42 705 000	38 157 000	40 741 000	46 500 000
Total Equity	24 197 000	24 626 000	25 963 000	27 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 330 000	57 074 000	51 434 000	52 138 000
Expenditure	68 585 000	58 689 000	53 782 000	52 257 000
Operating Profit	−255 000	−1 615 000	−2 349 000	−118 000
Financial Income	5 000	13 000	17 000	23 000
Financial Costs	293 000	111 000	186 000	325 000
Financial Balance	−288 000	−98 000	−169 000	−302 000
Earnings Before Tax	−543 000	−1 713 000	−2 517 000	−420 000
Tax	−115 000	−376 000	−545 000	−82 000
Net Income	−429 000	−1 337 000	−1 973 000	−338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 403 000	23 784 000	27 034 000	28 187 000
Total Current Assets	16 302 000	14 373 000	13 707 000	18 312 000
Total Assets	42 705 000	38 157 000	40 741 000	46 500 000
Total Retained Equity	23 197 000	23 626 000	24 963 000	26 936 000
Total Equity	24 197 000	24 626 000	25 963 000	27 936 000
Total Long-Term Debt	9 591 000	5 046 000	7 793 000	10 504 000
Total Current Debt	8 917 000	8 485 000	6 985 000	8 060 000
Total Equity and Debt	42 705 000	38 157 000	40 741 000	46 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 739 000	55 819 000	50 865 000	51 482 000
Other Income	1 591 000	1 255 000	568 000	655 000
Revenue	68 330 000	57 074 000	51 434 000	52 138 000
Cost of Goods Sold	54 000	0	0	13 000
Salary Costs	27 277 000	22 352 000	19 957 000	20 714 000
Depreciation	5 294 000	5 316 000	5 587 000	6 378 000
Impairment	0	0	0	0
Expenditure	68 585 000	58 689 000	53 782 000	52 257 000
Operating Profit	−255 000	−1 615 000	−2 349 000	−118 000
Financial Income	5 000	13 000	17 000	23 000
Financial Costs	293 000	111 000	186 000	325 000
Financial Balance	−288 000	−98 000	−169 000	−302 000
Dividends	0	0	0	0
Net Income	−429 000	−1 337 000	−1 973 000	−338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 304 000	525 000	504 000	605 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 099 000	23 259 000	26 529 000	27 582 000
Total Tangible Assets	26 403 000	23 784 000	27 034 000	28 187 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 403 000	23 784 000	27 034 000	28 187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 578 000	3 528 000	5 330 000	7 282 000
Total Current Assets	16 302 000	14 373 000	13 707 000	18 312 000
Total Assets	42 705 000	38 157 000	40 741 000	46 500 000
Total Equity	24 197 000	24 626 000	25 963 000	27 936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 591 000	5 046 000	7 793 000	10 504 000
Creditors	3 626 000	4 042 000	2 016 000	3 361 000
Unpaid Taxes	2 492 000	1 926 000	2 131 000	2 467 000
Dividends	0	0	0	0
Other Current Debt	2 799 000	2 517 000	2 838 000	2 107 000
Total Current Debt	8 917 000	8 485 000	6 985 000	8 060 000
Total Equity and Debt	42 705 000	38 157 000	40 741 000	46 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,77 %	−5,43 %	−7,6 %	−1,21 %
Debt-to-Equity Ratio	0,4	0,2	0,3	0,38
Operating Profit Margin	−0,37 %	−2,83 %	−4,57 %	−0,23 %
Current Ratio	1,83	1,69	1,96	2,27
Quick Ratio	1,83	1,69	1,96	2,27
Equity Ratio	0,57	0,65	0,64	0,6
Gross Profit Margin	99,92 %	100 %	100 %	99,98 %