SULDAL BILLAG HOLDING AS

4237 SULDALSOSEN

Finances

Return on Equity

−42,12 %

Current Ratio

1,3

Debt-to-Equity Ratio

−2,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 172 000	1 732 000	1 791 000	2 053 000
Net Income	663 000	141 000	227 000	−2 666 000
Total Assets	3 094 000	3 365 000	6 801 000	3 651 000
Total Equity	−1 574 000	−2 237 000	−2 379 000	−2 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 172 000	1 732 000	1 791 000	2 053 000
Expenditure	1 507 000	1 451 000	1 348 000	1 454 000
Operating Profit	665 000	281 000	443 000	599 000
Financial Income	330 000	28 000	27 000	221 000
Financial Costs	144 000	128 000	180 000	3 349 000
Financial Balance	186 000	−100 000	−153 000	−3 128 000
Earnings Before Tax	850 000	181 000	291 000	−2 529 000
Tax	187 000	40 000	64 000	137 000
Net Income	663 000	141 000	227 000	−2 666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 172 000	1 802 000	2 073 000	2 379 000
Total Current Assets	922 000	1 563 000	4 728 000	1 272 000
Total Assets	3 094 000	3 365 000	6 801 000	3 651 000
Total Retained Equity	−1 629 000	−2 292 000	−2 433 000	−2 660 000
Total Equity	−1 574 000	−2 237 000	−2 379 000	−2 605 000
Total Long-Term Debt	3 960 000	4 180 000	4 400 000	1 525 000
Total Current Debt	708 000	1 422 000	4 780 000	4 732 000
Total Equity and Debt	3 094 000	3 365 000	6 801 000	3 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 000	101 000	98 000	96 000
Other Income	2 066 000	1 630 000	1 693 000	1 957 000
Revenue	2 172 000	1 732 000	1 791 000	2 053 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	297 000	334 000	347 000	357 000
Impairment	0	0	0	0
Expenditure	1 507 000	1 451 000	1 348 000	1 454 000
Operating Profit	665 000	281 000	443 000	599 000
Financial Income	330 000	28 000	27 000	221 000
Financial Costs	144 000	128 000	180 000	3 349 000
Financial Balance	186 000	−100 000	−153 000	−3 128 000
Dividends	0	0	0	0
Net Income	663 000	141 000	227 000	−2 666 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	256 000	229 000	165 000	125 000
Real Eastate	1 638 000	1 314 000	1 615 000	1 916 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	39 000	72 000	118 000
Total Tangible Assets	1 695 000	1 353 000	1 687 000	2 034 000
Total Fiancial Fixed Assets	220 000	220 000	220 000	220 000
Total Fixed Assets	2 172 000	1 802 000	2 073 000	2 379 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	395 000	586 000	3 666 000	192 000
Total Current Assets	922 000	1 563 000	4 728 000	1 272 000
Total Assets	3 094 000	3 365 000	6 801 000	3 651 000
Total Equity	−1 574 000	−2 237 000	−2 379 000	−2 605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 960 000	4 180 000	4 400 000	1 525 000
Creditors	310 000	393 000	251 000	258 000
Unpaid Taxes	52 000	20 000	50 000	66 000
Dividends	0	0	0	0
Other Current Debt	132 000	905 000	4 375 000	4 251 000
Total Current Debt	708 000	1 422 000	4 780 000	4 732 000
Total Equity and Debt	3 094 000	3 365 000	6 801 000	3 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,12 %	−6,3 %	−9,54 %	102,34 %
Debt-to-Equity Ratio	−2,52	−1,87	−1,85	−0,59
Operating Profit Margin	30,62 %	16,22 %	24,73 %	29,18 %
Current Ratio	1,3	1,1	0,99	0,27
Quick Ratio	1,3	1,1	0,99	0,27
Equity Ratio	−0,51	−0,66	−0,35	−0,71
Gross Profit Margin	100 %	100 %	100 %	100 %