SUPEN PØBB AS

7282 BOGØYVÆR

Finances

Share Ownership

Return on Equity

19,3 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 934 000	3 203 000	2 653 000	2 378 000
Net Income	447 000	510 000	274 000	348 000
Total Assets	2 700 000	2 203 000	1 801 000	1 303 000
Total Equity	2 316 000	1 869 000	1 359 000	1 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 934 000	3 203 000	2 653 000	2 378 000
Expenditure	2 365 000	2 550 000	2 300 000	1 932 000
Operating Profit	570 000	653 000	352 000	446 000
Financial Income	2 000	2 000	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	2 000	0	0
Earnings Before Tax	572 000	655 000	352 000	446 000
Tax	125 000	145 000	77 000	98 000
Net Income	447 000	510 000	274 000	348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 747 000	1 617 000	1 234 000	489 000
Total Current Assets	953 000	586 000	567 000	814 000
Total Assets	2 700 000	2 203 000	1 801 000	1 303 000
Total Retained Equity	2 286 000	1 839 000	1 329 000	1 054 000
Total Equity	2 316 000	1 869 000	1 359 000	1 084 000
Total Long-Term Debt	0	2 000	3 000	4 000
Total Current Debt	384 000	332 000	439 000	215 000
Total Equity and Debt	2 700 000	2 203 000	1 801 000	1 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 934 000	3 165 000	2 643 000	2 378 000
Other Income	0	38 000	9 000	0
Revenue	2 934 000	3 203 000	2 653 000	2 378 000
Cost of Goods Sold	925 000	1 011 000	951 000	816 000
Salary Costs	1 008 000	1 018 000	975 000	710 000
Depreciation	60 000	53 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	2 365 000	2 550 000	2 300 000	1 932 000
Operating Profit	570 000	653 000	352 000	446 000
Financial Income	2 000	2 000	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	2 000	0	0
Dividends	0	0	0	0
Net Income	447 000	510 000	274 000	348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	255 000	278 000	302 000	325 000
Machinery and Plant Facilities	116 000	146 000	124 000	144 000
Fixtures	0	7 000	13 000	20 000
Total Tangible Assets	371 000	431 000	439 000	489 000
Total Fiancial Fixed Assets	1 373 000	1 186 000	795 000	0
Total Fixed Assets	1 747 000	1 617 000	1 234 000	489 000
Stock	47 000	29 000	35 000	17 000
Total Investments	1 000	1 000	0	400 000
Cash, Bank	789 000	502 000	502 000	385 000
Total Current Assets	953 000	586 000	567 000	814 000
Total Assets	2 700 000	2 203 000	1 801 000	1 303 000
Total Equity	2 316 000	1 869 000	1 359 000	1 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	3 000	4 000
Creditors	−4 000	22 000	0	−3 000
Unpaid Taxes	98 000	0	201 000	39 000
Dividends	0	0	0	0
Other Current Debt	160 000	164 000	160 000	82 000
Total Current Debt	384 000	332 000	439 000	215 000
Total Equity and Debt	2 700 000	2 203 000	1 801 000	1 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,3 %	27,29 %	20,16 %	32,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,43 %	20,39 %	13,27 %	18,76 %
Current Ratio	2,48	1,77	1,29	3,79
Quick Ratio	2,83	1,93	1,4	4,11
Equity Ratio	0,86	0,85	0,75	0,83
Gross Profit Margin	68,47 %	68,44 %	64,15 %	65,69 %