SULDAL BAD PUBLIKUM AS

4230 SAND

Finances

Share Ownership

Return on Equity

26,53 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 896 000	5 851 000	5 626 000	929 000
Net Income	100 000	−70 000	92 000	155 000
Total Assets	1 712 000	1 777 000	1 926 000	1 308 000
Total Equity	377 000	277 000	347 000	255 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 896 000	5 851 000	5 626 000	929 000
Expenditure	4 733 000	5 923 000	5 509 000	732 000
Operating Profit	126 000	−73 000	117 000	198 000
Financial Income	3 000	3 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	0	1 000
Earnings Before Tax	128 000	−70 000	117 000	199 000
Tax	28 000	0	26 000	44 000
Net Income	100 000	−70 000	92 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 712 000	1 777 000	1 926 000	1 308 000
Total Assets	1 712 000	1 777 000	1 926 000	1 308 000
Total Retained Equity	0	0	0	155 000
Total Equity	377 000	277 000	347 000	255 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 335 000	1 500 000	1 580 000	1 054 000
Total Equity and Debt	1 712 000	1 777 000	1 926 000	1 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 796 000	3 483 000	3 452 000	579 000
Other Income	2 100 000	2 368 000	2 174 000	350 000
Revenue	4 896 000	5 851 000	5 626 000	929 000
Cost of Goods Sold	371 000	342 000	585 000	64 000
Salary Costs	2 447 000	2 677 000	2 681 000	452 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 733 000	5 923 000	5 509 000	732 000
Operating Profit	126 000	−73 000	117 000	198 000
Financial Income	3 000	3 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	0	1 000
Dividends	0	0	0	0
Net Income	100 000	−70 000	92 000	155 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	71 000	106 000	70 000	135 000
Total Investments	0	0	0	0
Cash, Bank	1 474 000	1 313 000	1 397 000	994 000
Total Current Assets	1 712 000	1 777 000	1 926 000	1 308 000
Total Assets	1 712 000	1 777 000	1 926 000	1 308 000
Total Equity	377 000	277 000	347 000	255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	324 000	526 000	423 000	227 000
Unpaid Taxes	140 000	204 000	203 000	109 000
Dividends	0	0	0	0
Other Current Debt	844 000	770 000	928 000	673 000
Total Current Debt	1 335 000	1 500 000	1 580 000	1 054 000
Total Equity and Debt	1 712 000	1 777 000	1 926 000	1 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,53 %	−25,27 %	26,51 %	60,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,57 %	−1,25 %	2,08 %	21,31 %
Current Ratio	1,28	1,18	1,22	1,24
Quick Ratio	1,35	1,27	1,28	1,42
Equity Ratio	0,22	0,16	0,18	0,19
Gross Profit Margin	92,42 %	94,15 %	89,6 %	93,11 %