SULDAL RENOVASJON AS

4233 ERFJORD

Finances

Share Ownership

Return on Equity

−2,05 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 071 000	11 493 000	11 011 000	11 566 000
Net Income	−126 000	562 000	137 000	504 000
Total Assets	9 362 000	11 300 000	9 886 000	10 335 000
Total Equity	6 142 000	6 267 000	5 706 000	5 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 071 000	11 493 000	11 011 000	11 566 000
Expenditure	10 179 000	10 690 000	10 728 000	10 791 000
Operating Profit	−107 000	803 000	284 000	775 000
Financial Income	8 000	3 000	12 000	2 000
Financial Costs	62 000	86 000	118 000	130 000
Financial Balance	−54 000	−83 000	−106 000	−128 000
Earnings Before Tax	−161 000	720 000	178 000	647 000
Tax	−35 000	158 000	41 000	143 000
Net Income	−126 000	562 000	137 000	504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 539 000	6 500 000	6 456 000	6 978 000
Total Current Assets	3 824 000	4 800 000	3 430 000	3 357 000
Total Assets	9 362 000	11 300 000	9 886 000	10 335 000
Total Retained Equity	6 040 000	6 165 000	5 604 000	5 467 000
Total Equity	6 142 000	6 267 000	5 706 000	5 569 000
Total Long-Term Debt	1 434 000	1 887 000	2 655 000	3 269 000
Total Current Debt	1 786 000	3 146 000	1 526 000	1 497 000
Total Equity and Debt	9 362 000	11 300 000	9 886 000	10 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 071 000	11 493 000	10 911 000	11 541 000
Other Income	0	0	100 000	25 000
Revenue	10 071 000	11 493 000	11 011 000	11 566 000
Cost of Goods Sold	1 678 000	1 575 000	1 941 000	1 882 000
Salary Costs	4 370 000	4 812 000	4 485 000	4 692 000
Depreciation	1 286 000	1 254 000	1 299 000	1 237 000
Impairment	0	0	0	0
Expenditure	10 179 000	10 690 000	10 728 000	10 791 000
Operating Profit	−107 000	803 000	284 000	775 000
Financial Income	8 000	3 000	12 000	2 000
Financial Costs	62 000	86 000	118 000	130 000
Financial Balance	−54 000	−83 000	−106 000	−128 000
Dividends	0	0	0	0
Net Income	−126 000	562 000	137 000	504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 777 000	1 616 000	1 691 000	1 635 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 762 000	4 884 000	4 765 000	5 343 000
Total Tangible Assets	5 539 000	6 500 000	6 456 000	6 978 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 539 000	6 500 000	6 456 000	6 978 000
Stock	0	0	50 000	50 000
Total Investments	0	0	0	0
Cash, Bank	1 593 000	2 234 000	756 000	691 000
Total Current Assets	3 824 000	4 800 000	3 430 000	3 357 000
Total Assets	9 362 000	11 300 000	9 886 000	10 335 000
Total Equity	6 142 000	6 267 000	5 706 000	5 569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 434 000	1 887 000	2 655 000	3 269 000
Creditors	514 000	1 211 000	370 000	273 000
Unpaid Taxes	610 000	725 000	658 000	684 000
Dividends	0	0	0	0
Other Current Debt	625 000	1 038 000	452 000	475 000
Total Current Debt	1 786 000	3 146 000	1 526 000	1 497 000
Total Equity and Debt	9 362 000	11 300 000	9 886 000	10 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,05 %	8,97 %	2,4 %	9,05 %
Debt-to-Equity Ratio	0,23	0,3	0,47	0,59
Operating Profit Margin	−1,06 %	6,99 %	2,58 %	6,7 %
Current Ratio	2,14	1,53	2,25	2,24
Quick Ratio	2,14	1,53	2,32	2,32
Equity Ratio	0,66	0,55	0,58	0,54
Gross Profit Margin	83,34 %	86,3 %	82,37 %	83,73 %