SULA ENTREPRENØR AS

6012 ÅLESUND

Finances

Return on Equity

−5,63 %

Current Ratio

5,45

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	669 000	1 137 000	2 319 000	1 830 000
Net Income	−282 000	737 000	525 000	507 000
Total Assets	5 502 000	6 394 000	5 548 000	5 082 000
Total Equity	5 008 000	5 290 000	4 753 000	4 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	669 000	1 137 000	2 319 000	1 830 000
Expenditure	1 185 000	1 230 000	1 127 000	1 387 000
Operating Profit	−517 000	−92 000	603 000	444 000
Financial Income	654 000	965 000	76 000	188 000
Financial Costs	520 000	179 000	21 000	4 000
Financial Balance	134 000	786 000	55 000	184 000
Earnings Before Tax	−382 000	694 000	658 000	628 000
Tax	−100 000	−43 000	133 000	122 000
Net Income	−282 000	737 000	525 000	507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 390 000	2 255 000	936 000	1 190 000
Total Current Assets	1 112 000	4 139 000	4 612 000	3 892 000
Total Assets	5 502 000	6 394 000	5 548 000	5 082 000
Total Retained Equity	4 908 000	5 190 000	4 653 000	4 128 000
Total Equity	5 008 000	5 290 000	4 753 000	4 228 000
Total Long-Term Debt	290 000	390 000	433 000	506 000
Total Current Debt	204 000	714 000	362 000	348 000
Total Equity and Debt	5 502 000	6 394 000	5 548 000	5 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	303 000	138 000	27 000	14 000
Other Income	366 000	1 000 000	2 293 000	1 816 000
Revenue	669 000	1 137 000	2 319 000	1 830 000
Cost of Goods Sold	33 000	4 000	0	0
Salary Costs	2 000	4 000	4 000	2 000
Depreciation	296 000	193 000	246 000	342 000
Impairment	0	0	0	0
Expenditure	1 185 000	1 230 000	1 127 000	1 387 000
Operating Profit	−517 000	−92 000	603 000	444 000
Financial Income	654 000	965 000	76 000	188 000
Financial Costs	520 000	179 000	21 000	4 000
Financial Balance	134 000	786 000	55 000	184 000
Dividends	0	200 000	0	0
Net Income	−282 000	737 000	525 000	507 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 181 000	2 080 000	620 000	715 000
Machinery and Plant Facilities	87 000	28 000	41 000	54 000
Fixtures	113 000	134 000	170 000	316 000
Total Tangible Assets	4 381 000	2 241 000	831 000	1 084 000
Total Fiancial Fixed Assets	9 000	14 000	106 000	106 000
Total Fixed Assets	4 390 000	2 255 000	936 000	1 190 000
Stock	10 000	10 000	10 000	599 000
Total Investments	762 000	3 272 000	2 998 000	3 030 000
Cash, Bank	279 000	666 000	1 519 000	182 000
Total Current Assets	1 112 000	4 139 000	4 612 000	3 892 000
Total Assets	5 502 000	6 394 000	5 548 000	5 082 000
Total Equity	5 008 000	5 290 000	4 753 000	4 228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	290 000	390 000	433 000	506 000
Creditors	65 000	513 000	40 000	44 000
Unpaid Taxes	0	1 000	8 000	8 000
Dividends	0	200 000	0	0
Other Current Debt	139 000	199 000	108 000	82 000
Total Current Debt	204 000	714 000	362 000	348 000
Total Equity and Debt	5 502 000	6 394 000	5 548 000	5 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,63 %	13,93 %	11,05 %	11,99 %
Debt-to-Equity Ratio	0,06	0,07	0,09	0,12
Operating Profit Margin	−77,28 %	−8,09 %	26 %	24,26 %
Current Ratio	5,45	5,8	12,74	11,18
Quick Ratio	5,73	5,88	13,1	−15,51
Equity Ratio	0,91	0,83	0,86	0,83
Gross Profit Margin	95,07 %	99,65 %	100 %	100 %