SULDALSBUSSEN AS

4237 SULDALSOSEN

Finances

Share Ownership

Return on Equity

4,37 %

Current Ratio

2,47

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 367 000	13 451 000	8 752 000	12 152 000
Net Income	116 000	−426 000	−1 585 000	158 000
Total Assets	10 382 000	12 307 000	6 904 000	10 760 000
Total Equity	2 657 000	1 971 000	−97 000	982 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 367 000	13 451 000	8 752 000	12 152 000
Expenditure	21 914 000	13 701 000	10 565 000	11 686 000
Operating Profit	453 000	−250 000	−1 814 000	467 000
Financial Income	33 000	41 000	23 000	29 000
Financial Costs	337 000	329 000	216 000	260 000
Financial Balance	−304 000	−288 000	−193 000	−231 000
Earnings Before Tax	149 000	−539 000	−2 006 000	235 000
Tax	33 000	−113 000	−421 000	77 000
Net Income	116 000	−426 000	−1 585 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 491 000	3 975 000	3 972 000	4 190 000
Total Current Assets	4 892 000	8 332 000	2 932 000	6 570 000
Total Assets	10 382 000	12 307 000	6 904 000	10 760 000
Total Retained Equity	116 000	0	−1 138 000	447 000
Total Equity	2 657 000	1 971 000	−97 000	982 000
Total Long-Term Debt	5 747 000	7 975 000	6 266 000	7 676 000
Total Current Debt	1 979 000	2 361 000	734 000	2 101 000
Total Equity and Debt	10 382 000	12 307 000	6 904 000	10 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 481 000	12 518 000	7 593 000	10 850 000
Other Income	886 000	933 000	1 160 000	1 302 000
Revenue	22 367 000	13 451 000	8 752 000	12 152 000
Cost of Goods Sold	10 753 000	5 949 000	4 265 000	5 580 000
Salary Costs	3 733 000	2 390 000	1 500 000	1 663 000
Depreciation	529 000	306 000	258 000	675 000
Impairment	0	0	0	0
Expenditure	21 914 000	13 701 000	10 565 000	11 686 000
Operating Profit	453 000	−250 000	−1 814 000	467 000
Financial Income	33 000	41 000	23 000	29 000
Financial Costs	337 000	329 000	216 000	260 000
Financial Balance	−304 000	−288 000	−193 000	−231 000
Dividends	0	0	0	0
Net Income	116 000	−426 000	−1 585 000	158 000

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	3 679 000	1 318 000	730 000	988 000
Fixtures	0	0	0	0
Total Tangible Assets	3 679 000	1 318 000	730 000	988 000
Total Fiancial Fixed Assets	1 812 000	2 657 000	3 242 000	3 202 000
Total Fixed Assets	5 491 000	3 975 000	3 972 000	4 190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 722 000	3 582 000	1 532 000	4 664 000
Total Current Assets	4 892 000	8 332 000	2 932 000	6 570 000
Total Assets	10 382 000	12 307 000	6 904 000	10 760 000
Total Equity	2 657 000	1 971 000	−97 000	982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 747 000	7 975 000	6 266 000	7 676 000
Creditors	698 000	1 370 000	242 000	425 000
Unpaid Taxes	201 000	211 000	104 000	143 000
Dividends	0	0	0	0
Other Current Debt	1 080 000	780 000	389 000	1 533 000
Total Current Debt	1 979 000	2 361 000	734 000	2 101 000
Total Equity and Debt	10 382 000	12 307 000	6 904 000	10 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,37 %	−21,61 %	1 634,02 %	16,09 %
Debt-to-Equity Ratio	2,16	4,05	−64,6	7,82
Operating Profit Margin	2,03 %	−1,86 %	−20,73 %	3,84 %
Current Ratio	2,47	3,53	3,99	3,13
Quick Ratio	2,47	3,53	3,99	3,13
Equity Ratio	0,26	0,16	−0,01	0,09
Gross Profit Margin	51,92 %	55,77 %	51,27 %	54,08 %