SULA VEKST AS

6030 LANGEVÅG

Finances

Share Ownership

Return on Equity

28,41 %

Current Ratio

2,67

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 320 000	20 519 000	19 461 000	17 759 000
Net Income	1 837 000	594 000	−290 000	293 000
Total Assets	20 978 000	19 752 000	21 567 000	21 327 000
Total Equity	6 466 000	4 629 000	4 035 000	4 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 320 000	20 519 000	19 461 000	17 759 000
Expenditure	21 170 000	19 745 000	19 520 000	17 128 000
Operating Profit	2 150 000	775 000	−59 000	632 000
Financial Income	3 000	12 000	23 000	11 000
Financial Costs	315 000	193 000	254 000	350 000
Financial Balance	−312 000	−181 000	−231 000	−339 000
Earnings Before Tax	1 837 000	594 000	−290 000	293 000
Tax	0	0	0	0
Net Income	1 837 000	594 000	−290 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 337 000	14 444 000	14 931 000	15 803 000
Total Current Assets	7 640 000	5 308 000	6 637 000	5 524 000
Total Assets	20 978 000	19 752 000	21 567 000	21 327 000
Total Retained Equity	6 016 000	4 179 000	3 585 000	3 875 000
Total Equity	6 466 000	4 629 000	4 035 000	4 325 000
Total Long-Term Debt	11 650 000	12 679 000	13 408 000	13 128 000
Total Current Debt	2 861 000	2 444 000	4 124 000	3 873 000
Total Equity and Debt	20 978 000	19 752 000	21 567 000	21 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 373 000	13 654 000	13 450 000	12 357 000
Other Income	6 947 000	6 865 000	6 011 000	5 402 000
Revenue	23 320 000	20 519 000	19 461 000	17 759 000
Cost of Goods Sold	3 364 000	3 162 000	2 468 000	1 656 000
Salary Costs	12 634 000	11 742 000	12 342 000	11 292 000
Depreciation	1 289 000	1 248 000	1 248 000	1 117 000
Impairment	0	0	0	0
Expenditure	21 170 000	19 745 000	19 520 000	17 128 000
Operating Profit	2 150 000	775 000	−59 000	632 000
Financial Income	3 000	12 000	23 000	11 000
Financial Costs	315 000	193 000	254 000	350 000
Financial Balance	−312 000	−181 000	−231 000	−339 000
Dividends	0	0	0	0
Net Income	1 837 000	594 000	−290 000	293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	54 000	0	0
Real Eastate	11 314 000	11 745 000	12 038 000	12 782 000
Machinery and Plant Facilities	1 306 000	1 806 000	2 284 000	2 508 000
Fixtures	641 000	827 000	581 000	512 000
Total Tangible Assets	13 261 000	14 390 000	14 931 000	15 803 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 337 000	14 444 000	14 931 000	15 803 000
Stock	2 289 000	2 465 000	2 527 000	2 117 000
Total Investments	0	0	0	0
Cash, Bank	2 916 000	1 078 000	1 595 000	720 000
Total Current Assets	7 640 000	5 308 000	6 637 000	5 524 000
Total Assets	20 978 000	19 752 000	21 567 000	21 327 000
Total Equity	6 466 000	4 629 000	4 035 000	4 325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 650 000	12 679 000	13 408 000	13 128 000
Creditors	831 000	417 000	375 000	864 000
Unpaid Taxes	766 000	733 000	793 000	715 000
Dividends	0	0	0	0
Other Current Debt	1 264 000	1 293 000	2 957 000	2 188 000
Total Current Debt	2 861 000	2 444 000	4 124 000	3 873 000
Total Equity and Debt	20 978 000	19 752 000	21 567 000	21 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,41 %	12,83 %	−7,19 %	6,77 %
Debt-to-Equity Ratio	1,8	2,74	3,32	3,04
Operating Profit Margin	9,22 %	3,78 %	−0,3 %	3,56 %
Current Ratio	2,67	2,17	1,61	1,43
Quick Ratio	13,36	−252,76	4,16	3,15
Equity Ratio	0,31	0,23	0,19	0,2
Gross Profit Margin	85,57 %	84,59 %	87,32 %	90,68 %