SULDAL BILLAKKERING AS

5585 SANDEID

Finances

Return on Equity

36,43 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 343 000	22 875 000	18 571 000	18 867 000
Net Income	897 000	992 000	−608 000	1 163 000
Total Assets	9 037 000	7 406 000	6 108 000	6 430 000
Total Equity	2 462 000	1 565 000	573 000	1 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 343 000	22 875 000	18 571 000	18 867 000
Expenditure	24 187 000	21 574 000	19 332 000	17 368 000
Operating Profit	1 156 000	1 301 000	−761 000	1 499 000
Financial Income	19 000	11 000	11 000	14 000
Financial Costs	21 000	30 000	21 000	10 000
Financial Balance	−2 000	−19 000	−10 000	4 000
Earnings Before Tax	1 154 000	1 283 000	−771 000	1 503 000
Tax	257 000	290 000	−163 000	340 000
Net Income	897 000	992 000	−608 000	1 163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 355 000	2 447 000	2 560 000	2 289 000
Total Current Assets	6 682 000	4 959 000	3 548 000	4 141 000
Total Assets	9 037 000	7 406 000	6 108 000	6 430 000
Total Retained Equity	2 432 000	1 535 000	543 000	1 151 000
Total Equity	2 462 000	1 565 000	573 000	1 181 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 575 000	5 840 000	5 535 000	5 249 000
Total Equity and Debt	9 037 000	7 406 000	6 108 000	6 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 921 000	22 578 000	18 154 000	18 528 000
Other Income	422 000	297 000	417 000	339 000
Revenue	25 343 000	22 875 000	18 571 000	18 867 000
Cost of Goods Sold	10 263 000	9 347 000	8 394 000	7 819 000
Salary Costs	8 588 000	7 267 000	6 427 000	5 628 000
Depreciation	170 000	206 000	228 000	215 000
Impairment	0	4 000	0	0
Expenditure	24 187 000	21 574 000	19 332 000	17 368 000
Operating Profit	1 156 000	1 301 000	−761 000	1 499 000
Financial Income	19 000	11 000	11 000	14 000
Financial Costs	21 000	30 000	21 000	10 000
Financial Balance	−2 000	−19 000	−10 000	4 000
Dividends	0	0	0	0
Net Income	897 000	992 000	−608 000	1 163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	121 000	87 000	53 000	22 000
Real Eastate	143 000	143 000	143 000	143 000
Machinery and Plant Facilities	33 000	70 000	119 000	0
Fixtures	224 000	311 000	410 000	558 000
Total Tangible Assets	400 000	525 000	672 000	701 000
Total Fiancial Fixed Assets	1 835 000	1 835 000	1 835 000	1 566 000
Total Fixed Assets	2 355 000	2 447 000	2 560 000	2 289 000
Stock	553 000	492 000	487 000	380 000
Total Investments	6 000	6 000	6 000	6 000
Cash, Bank	2 694 000	1 108 000	279 000	1 887 000
Total Current Assets	6 682 000	4 959 000	3 548 000	4 141 000
Total Assets	9 037 000	7 406 000	6 108 000	6 430 000
Total Equity	2 462 000	1 565 000	573 000	1 181 000
Short-Term Group Debt	2 790 000	2 790 000	2 790 000	2 790 000
Total Long-Term Debt	0	0	0	0
Creditors	1 037 000	723 000	941 000	701 000
Unpaid Taxes	1 355 000	969 000	882 000	635 000
Dividends	0	0	0	0
Other Current Debt	1 103 000	1 033 000	866 000	761 000
Total Current Debt	6 575 000	5 840 000	5 535 000	5 249 000
Total Equity and Debt	9 037 000	7 406 000	6 108 000	6 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,43 %	63,39 %	−106,11 %	98,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,56 %	5,69 %	−4,1 %	7,95 %
Current Ratio	1,02	0,85	0,64	0,79
Quick Ratio	1,11	0,93	0,7	0,85
Equity Ratio	0,27	0,21	0,09	0,18
Gross Profit Margin	59,5 %	59,14 %	54,8 %	58,56 %