SU RENHOLD AS

4055 SOLA

Finances

Share Ownership

Return on Equity

29,08 %

Current Ratio

3,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 274 000	1 111 000	1 020 000	1 187 000
Net Income	203 000	80 000	53 000	314 000
Total Assets	982 000	728 000	622 000	631 000
Total Equity	698 000	495 000	415 000	362 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 274 000	1 111 000	1 020 000	1 187 000
Expenditure	1 020 000	1 008 000	952 000	785 000
Operating Profit	255 000	103 000	67 000	401 000
Financial Income	4 000	1 000	2 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	1 000	1 000	1 000
Earnings Before Tax	258 000	104 000	68 000	402 000
Tax	55 000	24 000	15 000	89 000
Net Income	203 000	80 000	53 000	314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	7 000	14 000	0
Total Current Assets	982 000	721 000	607 000	631 000
Total Assets	982 000	728 000	622 000	631 000
Total Retained Equity	668 000	465 000	385 000	332 000
Total Equity	698 000	495 000	415 000	362 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	284 000	233 000	206 000	269 000
Total Equity and Debt	982 000	728 000	622 000	631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 274 000	1 111 000	1 020 000	1 187 000
Other Income	0	0	0	0
Revenue	1 274 000	1 111 000	1 020 000	1 187 000
Cost of Goods Sold	90 000	58 000	73 000	83 000
Salary Costs	735 000	776 000	728 000	566 000
Depreciation	7 000	7 000	7 000	0
Impairment	0	0	0	0
Expenditure	1 020 000	1 008 000	952 000	785 000
Operating Profit	255 000	103 000	67 000	401 000
Financial Income	4 000	1 000	2 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	203 000	80 000	53 000	314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	7 000	14 000	0
Fixtures	0	0	0	0
Total Tangible Assets	0	7 000	14 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	7 000	14 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	808 000	574 000	494 000	480 000
Total Current Assets	982 000	721 000	607 000	631 000
Total Assets	982 000	728 000	622 000	631 000
Total Equity	698 000	495 000	415 000	362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	15 000	10 000	11 000
Unpaid Taxes	88 000	74 000	69 000	82 000
Dividends	0	0	0	0
Other Current Debt	138 000	121 000	112 000	87 000
Total Current Debt	284 000	233 000	206 000	269 000
Total Equity and Debt	982 000	728 000	622 000	631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,08 %	16,16 %	12,77 %	86,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,02 %	9,27 %	6,57 %	33,78 %
Current Ratio	3,46	3,09	2,95	2,35
Quick Ratio	3,46	3,09	2,95	2,35
Equity Ratio	0,71	0,68	0,67	0,57
Gross Profit Margin	92,94 %	94,78 %	92,84 %	93,01 %