BG SULDAL AS

4230 SAND

Finances

Return on Equity

20,25 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 325 000	39 188 000	36 801 000	26 938 000
Net Income	3 808 000	4 153 000	2 891 000	−1 496 000
Total Assets	41 956 000	44 371 000	43 534 000	37 124 000
Total Equity	18 807 000	17 499 000	16 746 000	15 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 325 000	39 188 000	36 801 000	26 938 000
Expenditure	37 825 000	35 129 000	32 812 000	30 318 000
Operating Profit	3 500 000	4 059 000	3 988 000	−2 438 000
Financial Income	1 649 000	1 388 000	220 000	940 000
Financial Costs	679 000	539 000	579 000	675 000
Financial Balance	970 000	849 000	−359 000	265 000
Earnings Before Tax	4 469 000	4 908 000	3 630 000	−2 173 000
Tax	662 000	754 000	739 000	−677 000
Net Income	3 808 000	4 153 000	2 891 000	−1 496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 254 000	18 307 000	20 215 000	19 325 000
Total Current Assets	23 702 000	26 065 000	23 319 000	17 799 000
Total Assets	41 956 000	44 371 000	43 534 000	37 124 000
Total Retained Equity	14 807 000	13 499 000	12 746 000	11 355 000
Total Equity	18 807 000	17 499 000	16 746 000	15 355 000
Total Long-Term Debt	12 359 000	13 477 000	16 715 000	15 789 000
Total Current Debt	10 790 000	13 395 000	10 073 000	5 979 000
Total Equity and Debt	41 956 000	44 371 000	43 534 000	37 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 142 000	38 988 000	36 028 000	26 616 000
Other Income	182 000	200 000	773 000	322 000
Revenue	41 325 000	39 188 000	36 801 000	26 938 000
Cost of Goods Sold	16 745 000	13 861 000	13 539 000	9 787 000
Salary Costs	12 668 000	12 881 000	11 957 000	13 119 000
Depreciation	1 675 000	1 952 000	2 097 000	2 811 000
Impairment	0	0	0	0
Expenditure	37 825 000	35 129 000	32 812 000	30 318 000
Operating Profit	3 500 000	4 059 000	3 988 000	−2 438 000
Financial Income	1 649 000	1 388 000	220 000	940 000
Financial Costs	679 000	539 000	579 000	675 000
Financial Balance	970 000	849 000	−359 000	265 000
Dividends	2 500 000	3 400 000	1 500 000	0
Net Income	3 808 000	4 153 000	2 891 000	−1 496 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 021 000	11 599 000	12 177 000	12 724 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 483 000	3 958 000	5 201 000	3 764 000
Total Tangible Assets	15 504 000	15 557 000	17 378 000	16 488 000
Total Fiancial Fixed Assets	2 750 000	2 750 000	2 837 000	2 837 000
Total Fixed Assets	18 254 000	18 307 000	20 215 000	19 325 000
Stock	1 816 000	1 701 000	1 377 000	1 467 000
Total Investments	3 878 000	3 671 000	2 802 000	2 592 000
Cash, Bank	10 274 000	12 503 000	9 448 000	4 145 000
Total Current Assets	23 702 000	26 065 000	23 319 000	17 799 000
Total Assets	41 956 000	44 371 000	43 534 000	37 124 000
Total Equity	18 807 000	17 499 000	16 746 000	15 355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 359 000	13 477 000	16 715 000	15 789 000
Creditors	4 194 000	2 110 000	2 278 000	1 704 000
Unpaid Taxes	2 459 000	2 009 000	2 963 000	2 119 000
Dividends	2 500 000	3 400 000	1 500 000	0
Other Current Debt	1 637 000	3 908 000	3 332 000	1 827 000
Total Current Debt	10 790 000	13 395 000	10 073 000	5 979 000
Total Equity and Debt	41 956 000	44 371 000	43 534 000	37 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,25 %	23,73 %	17,26 %	−9,74 %
Debt-to-Equity Ratio	0,66	0,77	1	1,03
Operating Profit Margin	8,47 %	10,36 %	10,84 %	−9,05 %
Current Ratio	2,2	1,95	2,32	2,98
Quick Ratio	2,64	2,23	2,68	3,94
Equity Ratio	0,45	0,39	0,38	0,41
Gross Profit Margin	59,48 %	64,63 %	63,21 %	63,67 %