SUSENDAL BYGDESERVICE AS

8696 HATTFJELLDAL

Finances

Share Ownership

Return on Equity

38,84 %

Current Ratio

1,16

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020
Revenue	4 781 000	5 688 000	4 696 000
Net Income	609 000	497 000	437 000
Total Assets	4 038 000	4 828 000	5 255 000
Total Equity	1 568 000	958 000	461 000

Income (NOK)	2022	2021	2020
Revenue	4 781 000	5 688 000	4 696 000
Expenditure	3 917 000	4 791 000	3 995 000
Operating Profit	864 000	897 000	700 000
Financial Income	0	0	1 000
Financial Costs	102 000	140 000	143 000
Financial Balance	−102 000	−140 000	−142 000
Earnings Before Tax	762 000	757 000	558 000
Tax	152 000	260 000	122 000
Net Income	609 000	497 000	437 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 262 000	3 702 000	4 250 000
Total Current Assets	776 000	1 127 000	1 005 000
Total Assets	4 038 000	4 828 000	5 255 000
Total Retained Equity	1 543 000	934 000	437 000
Total Equity	1 568 000	958 000	461 000
Total Long-Term Debt	1 802 000	3 062 000	4 064 000
Total Current Debt	668 000	808 000	730 000
Total Equity and Debt	4 038 000	4 828 000	5 255 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 689 000	5 588 000	4 559 000
Other Income	92 000	100 000	137 000
Revenue	4 781 000	5 688 000	4 696 000
Cost of Goods Sold	292 000	213 000	381 000
Salary Costs	2 141 000	2 460 000	2 024 000
Depreciation	356 000	525 000	665 000
Impairment	0	0	0
Expenditure	3 917 000	4 791 000	3 995 000
Operating Profit	864 000	897 000	700 000
Financial Income	0	0	1 000
Financial Costs	102 000	140 000	143 000
Financial Balance	−102 000	−140 000	−142 000
Dividends	0	0	0
Net Income	609 000	497 000	437 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	79 000
Real Eastate	3 022 000	3 014 000	3 127 000
Machinery and Plant Facilities	168 000	548 000	850 000
Fixtures	72 000	139 000	194 000
Total Tangible Assets	3 262 000	3 702 000	4 171 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 262 000	3 702 000	4 250 000
Stock	0	0	36 000
Total Investments	0	0	0
Cash, Bank	360 000	920 000	686 000
Total Current Assets	776 000	1 127 000	1 005 000
Total Assets	4 038 000	4 828 000	5 255 000
Total Equity	1 568 000	958 000	461 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 802 000	3 062 000	4 064 000
Creditors	94 000	88 000	73 000
Unpaid Taxes	192 000	260 000	276 000
Dividends	0	0	0
Other Current Debt	229 000	279 000	264 000
Total Current Debt	668 000	808 000	730 000
Total Equity and Debt	4 038 000	4 828 000	5 255 000

Financial indicators	2022	2021	2020
Return on Equity	38,84 %	51,88 %	94,79 %
Debt-to-Equity Ratio	1,15	3,2	8,82
Operating Profit Margin	18,07 %	15,77 %	14,91 %
Current Ratio	1,16	1,39	1,38
Quick Ratio	1,16	1,39	1,45
Equity Ratio	0,39	0,2	0,09
Gross Profit Margin	93,89 %	96,26 %	91,89 %