SULDAL HESTESENTER AS

4230 SAND

Finances

Share Ownership

Return on Equity

9,6 %

Current Ratio

2,49

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 742 000	4 698 000	4 016 000	3 326 000
Net Income	240 000	1 096 000	17 000	−670 000
Total Assets	8 221 000	6 013 000	5 485 000	4 278 000
Total Equity	2 500 000	2 259 000	1 163 000	−54 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 742 000	4 698 000	4 016 000	3 326 000
Expenditure	4 444 000	3 401 000	3 910 000	4 095 000
Operating Profit	297 000	1 298 000	106 000	−770 000
Financial Income	21 000	7 000	9 000	0
Financial Costs	142 000	100 000	97 000	89 000
Financial Balance	−121 000	−93 000	−88 000	−89 000
Earnings Before Tax	176 000	1 205 000	18 000	−858 000
Tax	−64 000	109 000	1 000	−189 000
Net Income	240 000	1 096 000	17 000	−670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 410 000	3 418 000	3 600 000	2 782 000
Total Current Assets	3 811 000	2 595 000	1 885 000	1 495 000
Total Assets	8 221 000	6 013 000	5 485 000	4 278 000
Total Retained Equity	−331 000	−571 000	−1 668 000	−1 685 000
Total Equity	2 500 000	2 259 000	1 163 000	−54 000
Total Long-Term Debt	4 192 000	2 672 000	3 148 000	3 577 000
Total Current Debt	1 530 000	1 082 000	1 174 000	754 000
Total Equity and Debt	8 221 000	6 013 000	5 485 000	4 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 919 000	4 307 000	3 575 000	3 021 000
Other Income	823 000	391 000	442 000	304 000
Revenue	4 742 000	4 698 000	4 016 000	3 326 000
Cost of Goods Sold	1 955 000	1 611 000	1 593 000	1 587 000
Salary Costs	1 612 000	1 347 000	1 208 000	1 254 000
Depreciation	243 000	270 000	280 000	314 000
Impairment	0	0	0	0
Expenditure	4 444 000	3 401 000	3 910 000	4 095 000
Operating Profit	297 000	1 298 000	106 000	−770 000
Financial Income	21 000	7 000	9 000	0
Financial Costs	142 000	100 000	97 000	89 000
Financial Balance	−121 000	−93 000	−88 000	−89 000
Dividends	0	0	0	0
Net Income	240 000	1 096 000	17 000	−670 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	892 000	828 000	936 000	937 000
Real Eastate	2 440 000	1 622 000	1 470 000	358 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 077 000	968 000	1 194 000	1 487 000
Total Tangible Assets	3 518 000	2 590 000	2 664 000	1 845 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 410 000	3 418 000	3 600 000	2 782 000
Stock	2 025 000	1 832 000	1 537 000	1 316 000
Total Investments	0	0	0	0
Cash, Bank	569 000	−123 000	−123 000	−121 000
Total Current Assets	3 811 000	2 595 000	1 885 000	1 495 000
Total Assets	8 221 000	6 013 000	5 485 000	4 278 000
Total Equity	2 500 000	2 259 000	1 163 000	−54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 192 000	2 672 000	3 148 000	3 577 000
Creditors	1 019 000	414 000	561 000	112 000
Unpaid Taxes	90 000	245 000	175 000	165 000
Dividends	0	0	0	0
Other Current Debt	420 000	423 000	438 000	477 000
Total Current Debt	1 530 000	1 082 000	1 174 000	754 000
Total Equity and Debt	8 221 000	6 013 000	5 485 000	4 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,6 %	48,52 %	1,46 %	1 240,74 %
Debt-to-Equity Ratio	1,68	1,18	2,71	−66,24
Operating Profit Margin	6,26 %	27,63 %	2,64 %	−23,15 %
Current Ratio	2,49	2,4	1,61	1,98
Quick Ratio	−7,7	−3,46	−5,19	−2,66
Equity Ratio	0,3	0,38	0,21	−0,01
Gross Profit Margin	58,77 %	65,71 %	60,33 %	52,29 %