SULDAL ELVERK AS

5417 STORD

Finances

Return on Equity

16,66 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 989 000	8 520 000	1 879 000	4 382 000
Net Income	14 748 000	4 664 000	252 000	2 353 000
Total Assets	109 876 000	94 794 000	92 993 000	93 064 000
Total Equity	88 520 000	93 772 000	89 108 000	88 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 989 000	8 520 000	1 879 000	4 382 000
Expenditure	3 260 000	2 540 000	1 547 000	1 811 000
Operating Profit	18 730 000	5 980 000	332 000	2 570 000
Financial Income	140 000	0	1 000	351 000
Financial Costs	0	0	0	0
Financial Balance	140 000	0	1 000	351 000
Earnings Before Tax	18 869 000	5 980 000	333 000	2 920 000
Tax	4 121 000	1 316 000	81 000	568 000
Net Income	14 748 000	4 664 000	252 000	2 353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 419 000	81 131 000	82 915 000	83 546 000
Total Current Assets	31 457 000	13 663 000	10 078 000	9 518 000
Total Assets	109 876 000	94 794 000	92 993 000	93 064 000
Total Retained Equity	88 151 000	93 403 000	88 739 000	88 487 000
Total Equity	88 520 000	93 772 000	89 108 000	88 855 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 357 000	1 023 000	3 885 000	4 209 000
Total Equity and Debt	109 876 000	94 794 000	92 993 000	93 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 989 000	8 520 000	1 879 000	4 382 000
Other Income	0	0	0	0
Revenue	21 989 000	8 520 000	1 879 000	4 382 000
Cost of Goods Sold	246 000	424 000	99 000	372 000
Salary Costs	0	0	0	0
Depreciation	576 000	569 000	569 000	569 000
Impairment	0	0	0	0
Expenditure	3 260 000	2 540 000	1 547 000	1 811 000
Operating Profit	18 730 000	5 980 000	332 000	2 570 000
Financial Income	140 000	0	1 000	351 000
Financial Costs	0	0	0	0
Financial Balance	140 000	0	1 000	351 000
Dividends	0	0	0	0
Net Income	14 748 000	4 664 000	252 000	2 353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 687 000	47 408 000	48 723 000	48 804 000
Real Eastate	0	0	0	27 082 000
Machinery and Plant Facilities	27 072 000	26 063 000	26 532 000	0
Fixtures	0	0	0	0
Total Tangible Assets	27 072 000	26 063 000	26 532 000	27 082 000
Total Fiancial Fixed Assets	7 660 000	7 660 000	7 660 000	7 660 000
Total Fixed Assets	78 419 000	81 131 000	82 915 000	83 546 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 077 000	11 979 000	4 292 000	2 983 000
Total Current Assets	31 457 000	13 663 000	10 078 000	9 518 000
Total Assets	109 876 000	94 794 000	92 993 000	93 064 000
Total Equity	88 520 000	93 772 000	89 108 000	88 855 000
Short-Term Group Debt	20 000 000	0	0	3 587 000
Total Long-Term Debt	0	0	0	0
Creditors	421 000	149 000	154 000	335 000
Unpaid Taxes	379 000	799 000	74 000	164 000
Dividends	0	0	0	0
Other Current Debt	155 000	75 000	3 658 000	122 000
Total Current Debt	21 357 000	1 023 000	3 885 000	4 209 000
Total Equity and Debt	109 876 000	94 794 000	92 993 000	93 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,66 %	4,97 %	0,28 %	2,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	85,18 %	70,19 %	17,67 %	58,65 %
Current Ratio	1,47	13,36	2,59	2,26
Quick Ratio	1,47	13,36	2,59	2,26
Equity Ratio	0,81	0,99	0,96	0,95
Gross Profit Margin	98,88 %	95,02 %	94,73 %	91,51 %