SUPERBASKET PLASTIC GROUP AS

1384 ASKER

Finances

Share Ownership

Return on Equity

5,09 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 944 000	28 192 000	32 453 000	34 289 000
Net Income	485 000	392 000	1 925 000	2 375 000
Total Assets	21 612 000	19 312 000	15 704 000	21 866 000
Total Equity	9 526 000	9 741 000	9 748 000	8 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 944 000	28 192 000	32 453 000	34 289 000
Expenditure	34 901 000	27 542 000	29 855 000	31 161 000
Operating Profit	594 000	649 000	2 598 000	3 128 000
Financial Income	548 000	290 000	663 000	562 000
Financial Costs	520 000	419 000	766 000	625 000
Financial Balance	28 000	−129 000	−103 000	−63 000
Earnings Before Tax	621 000	521 000	2 494 000	3 065 000
Tax	137 000	129 000	569 000	690 000
Net Income	485 000	392 000	1 925 000	2 375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 952 000	6 824 000	6 439 000	13 975 000
Total Current Assets	10 659 000	12 487 000	9 265 000	7 892 000
Total Assets	21 612 000	19 312 000	15 704 000	21 866 000
Total Retained Equity	8 426 000	8 641 000	8 648 000	7 423 000
Total Equity	9 526 000	9 741 000	9 748 000	8 523 000
Total Long-Term Debt	4 409 000	1 399 000	1 822 000	6 882 000
Total Current Debt	7 677 000	8 172 000	4 133 000	6 461 000
Total Equity and Debt	21 612 000	19 312 000	15 704 000	21 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 944 000	28 192 000	32 168 000	34 190 000
Other Income	0	0	285 000	99 000
Revenue	35 944 000	28 192 000	32 453 000	34 289 000
Cost of Goods Sold	31 042 000	23 554 000	25 291 000	27 018 000
Salary Costs	2 951 000	3 329 000	2 996 000	2 584 000
Depreciation	63 000	52 000	0	0
Impairment	0	0	0	0
Expenditure	34 901 000	27 542 000	29 855 000	31 161 000
Operating Profit	594 000	649 000	2 598 000	3 128 000
Financial Income	548 000	290 000	663 000	562 000
Financial Costs	520 000	419 000	766 000	625 000
Financial Balance	28 000	−129 000	−103 000	−63 000
Dividends	700 000	200 000	300 000	500 000
Net Income	485 000	392 000	1 925 000	2 375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 589 000	6 380 000	6 294 000	13 830 000
Machinery and Plant Facilities	198 000	261 000	0	0
Fixtures	20 000	39 000	0	0
Total Tangible Assets	10 808 000	6 680 000	6 294 000	13 830 000
Total Fiancial Fixed Assets	145 000	145 000	145 000	145 000
Total Fixed Assets	10 952 000	6 824 000	6 439 000	13 975 000
Stock	304 000	754 000	242 000	236 000
Total Investments	0	0	0	0
Cash, Bank	1 576 000	2 122 000	4 140 000	606 000
Total Current Assets	10 659 000	12 487 000	9 265 000	7 892 000
Total Assets	21 612 000	19 312 000	15 704 000	21 866 000
Total Equity	9 526 000	9 741 000	9 748 000	8 523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 409 000	1 399 000	1 822 000	6 882 000
Creditors	3 758 000	5 185 000	641 000	3 542 000
Unpaid Taxes	2 273 000	1 952 000	2 129 000	1 504 000
Dividends	700 000	200 000	300 000	500 000
Other Current Debt	768 000	727 000	487 000	231 000
Total Current Debt	7 677 000	8 172 000	4 133 000	6 461 000
Total Equity and Debt	21 612 000	19 312 000	15 704 000	21 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,09 %	4,02 %	19,75 %	27,87 %
Debt-to-Equity Ratio	0,46	0,14	0,19	0,81
Operating Profit Margin	1,65 %	2,3 %	8,01 %	9,12 %
Current Ratio	1,39	1,53	2,24	1,22
Quick Ratio	1,45	1,68	2,38	1,27
Equity Ratio	0,44	0,5	0,62	0,39
Gross Profit Margin	13,64 %	16,45 %	22,07 %	21,21 %