SULDALSPOSTEN AS

4230 SAND

Finances

Return on Equity

19,27 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 152 000	8 448 000	6 840 000	6 685 000
Net Income	858 000	1 202 000	858 000	67 000
Total Assets	6 921 000	6 389 000	5 035 000	4 279 000
Total Equity	4 453 000	3 833 000	2 767 000	1 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 152 000	8 448 000	6 840 000	6 685 000
Expenditure	7 075 000	6 909 000	5 775 000	6 616 000
Operating Profit	1 077 000	1 538 000	1 065 000	69 000
Financial Income	26 000	5 000	33 000	20 000
Financial Costs	3 000	3 000	3 000	3 000
Financial Balance	23 000	2 000	30 000	17 000
Earnings Before Tax	1 100 000	1 541 000	1 094 000	86 000
Tax	242 000	339 000	237 000	19 000
Net Income	858 000	1 202 000	858 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 066 000	4 249 000	1 442 000	1 319 000
Total Current Assets	2 855 000	2 140 000	3 593 000	2 959 000
Total Assets	6 921 000	6 389 000	5 035 000	4 279 000
Total Retained Equity	4 003 000	3 383 000	2 317 000	1 539 000
Total Equity	4 453 000	3 833 000	2 767 000	1 989 000
Total Long-Term Debt	10 000	23 000	16 000	0
Total Current Debt	2 458 000	2 533 000	2 253 000	2 290 000
Total Equity and Debt	6 921 000	6 389 000	5 035 000	4 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 198 000	7 598 000	6 016 000	6 157 000
Other Income	953 000	851 000	824 000	527 000
Revenue	8 152 000	8 448 000	6 840 000	6 685 000
Cost of Goods Sold	1 310 000	1 116 000	766 000	950 000
Salary Costs	4 109 000	4 051 000	3 554 000	4 157 000
Depreciation	183 000	140 000	56 000	100 000
Impairment	0	0	0	0
Expenditure	7 075 000	6 909 000	5 775 000	6 616 000
Operating Profit	1 077 000	1 538 000	1 065 000	69 000
Financial Income	26 000	5 000	33 000	20 000
Financial Costs	3 000	3 000	3 000	3 000
Financial Balance	23 000	2 000	30 000	17 000
Dividends	238 000	135 000	80 000	0
Net Income	858 000	1 202 000	858 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	32 000
Real Eastate	2 767 000	2 847 000	35 000	53 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	288 000	391 000	396 000	214 000
Total Tangible Assets	3 056 000	3 238 000	431 000	266 000
Total Fiancial Fixed Assets	1 011 000	1 011 000	1 011 000	1 021 000
Total Fixed Assets	4 066 000	4 249 000	1 442 000	1 319 000
Stock	13 000	3 000	6 000	6 000
Total Investments	0	0	0	0
Cash, Bank	2 350 000	1 656 000	3 129 000	2 480 000
Total Current Assets	2 855 000	2 140 000	3 593 000	2 959 000
Total Assets	6 921 000	6 389 000	5 035 000	4 279 000
Total Equity	4 453 000	3 833 000	2 767 000	1 989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	23 000	16 000	0
Creditors	353 000	386 000	278 000	291 000
Unpaid Taxes	332 000	330 000	311 000	375 000
Dividends	238 000	135 000	80 000	0
Other Current Debt	1 281 000	1 349 000	1 395 000	1 623 000
Total Current Debt	2 458 000	2 533 000	2 253 000	2 290 000
Total Equity and Debt	6 921 000	6 389 000	5 035 000	4 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,27 %	31,36 %	31,01 %	3,37 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	13,21 %	18,21 %	15,57 %	1,03 %
Current Ratio	1,16	0,84	1,59	1,29
Quick Ratio	1,17	0,85	1,6	1,3
Equity Ratio	0,64	0,6	0,55	0,46
Gross Profit Margin	83,93 %	86,79 %	88,8 %	85,79 %