SULDAL HAGEPARTNER AS

4230 SAND

Finances

Share Ownership

Return on Equity

−21,1 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 376 000	1 538 000	1 777 000	1 784 000
Net Income	−69 000	6 000	−10 000	161 000
Total Assets	488 000	462 000	549 000	692 000
Total Equity	327 000	396 000	390 000	401 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 376 000	1 538 000	1 777 000	1 784 000
Expenditure	1 469 000	1 533 000	1 792 000	1 582 000
Operating Profit	−92 000	4 000	−15 000	202 000
Financial Income	3 000	4 000	4 000	4 000
Financial Costs	0	0	2 000	0
Financial Balance	3 000	4 000	2 000	4 000
Earnings Before Tax	−89 000	8 000	−13 000	206 000
Tax	−20 000	3 000	−3 000	45 000
Net Income	−69 000	6 000	−10 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	227 000	147 000	162 000
Total Current Assets	275 000	235 000	402 000	529 000
Total Assets	488 000	462 000	549 000	692 000
Total Retained Equity	232 000	302 000	296 000	306 000
Total Equity	327 000	396 000	390 000	401 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	161 000	66 000	159 000	291 000
Total Equity and Debt	488 000	462 000	549 000	692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 350 000	1 538 000	1 777 000	1 784 000
Other Income	26 000	0	0	0
Revenue	1 376 000	1 538 000	1 777 000	1 784 000
Cost of Goods Sold	395 000	614 000	714 000	483 000
Salary Costs	445 000	403 000	566 000	545 000
Depreciation	42 000	36 000	36 000	38 000
Impairment	0	0	0	0
Expenditure	1 469 000	1 533 000	1 792 000	1 582 000
Operating Profit	−92 000	4 000	−15 000	202 000
Financial Income	3 000	4 000	4 000	4 000
Financial Costs	0	0	2 000	0
Financial Balance	3 000	4 000	2 000	4 000
Dividends	0	0	0	0
Net Income	−69 000	6 000	−10 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	4 000	4 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	124 000	106 000	100 000	98 000
Total Tangible Assets	124 000	106 000	100 000	98 000
Total Fiancial Fixed Assets	65 000	117 000	43 000	63 000
Total Fixed Assets	213 000	227 000	147 000	162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	246 000	216 000	293 000	25 000
Total Current Assets	275 000	235 000	402 000	529 000
Total Assets	488 000	462 000	549 000	692 000
Total Equity	327 000	396 000	390 000	401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	91 000	45 000	52 000	144 000
Unpaid Taxes	31 000	−21 000	59 000	43 000
Dividends	0	0	0	0
Other Current Debt	40 000	39 000	48 000	59 000
Total Current Debt	161 000	66 000	159 000	291 000
Total Equity and Debt	488 000	462 000	549 000	692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,1 %	1,52 %	−2,56 %	40,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,69 %	0,26 %	−0,84 %	11,32 %
Current Ratio	1,71	3,56	2,53	1,82
Quick Ratio	1,71	3,56	2,53	1,82
Equity Ratio	0,67	0,86	0,71	0,58
Gross Profit Margin	71,29 %	60,08 %	59,82 %	72,93 %