SUKKE GARTNERI AS

3158 ANDEBU

Finances

Share Ownership

Return on Equity

−6,48 %

Current Ratio

0,86

Debt-to-Equity Ratio

2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 329 000	4 418 000	3 664 000	4 061 000
Net Income	−109 000	243 000	46 000	−11 000
Total Assets	8 350 000	8 503 000	8 392 000	8 307 000
Total Equity	1 681 000	1 791 000	1 548 000	1 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 329 000	4 418 000	3 664 000	4 061 000
Expenditure	4 000 000	4 035 000	3 482 000	3 786 000
Operating Profit	319 000	455 000	202 000	262 000
Financial Income	0	1 000	0	1 000
Financial Costs	237 000	213 000	297 000	276 000
Financial Balance	−237 000	−212 000	−297 000	−275 000
Earnings Before Tax	83 000	243 000	−95 000	−14 000
Tax	192 000	0	−141 000	−3 000
Net Income	−109 000	243 000	46 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 423 000	6 691 000	6 874 000	7 025 000
Total Current Assets	1 927 000	1 812 000	1 517 000	1 282 000
Total Assets	8 350 000	8 503 000	8 392 000	8 307 000
Total Retained Equity	−636 000	−527 000	−769 000	−815 000
Total Equity	1 681 000	1 791 000	1 548 000	1 503 000
Total Long-Term Debt	4 434 000	4 068 000	4 389 000	4 691 000
Total Current Debt	2 234 000	2 644 000	2 454 000	2 113 000
Total Equity and Debt	8 350 000	8 503 000	8 392 000	8 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 329 000	4 417 000	3 650 000	3 854 000
Other Income	0	1 000	14 000	207 000
Revenue	4 329 000	4 418 000	3 664 000	4 061 000
Cost of Goods Sold	1 458 000	1 581 000	1 153 000	1 321 000
Salary Costs	1 221 000	1 141 000	1 099 000	1 061 000
Depreciation	388 000	356 000	346 000	297 000
Impairment	0	0	0	0
Expenditure	4 000 000	4 035 000	3 482 000	3 786 000
Operating Profit	319 000	455 000	202 000	262 000
Financial Income	0	1 000	0	1 000
Financial Costs	237 000	213 000	297 000	276 000
Financial Balance	−237 000	−212 000	−297 000	−275 000
Dividends	0	0	0	0
Net Income	−109 000	243 000	46 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 362 000	6 590 000	6 689 000	6 798 000
Machinery and Plant Facilities	49 000	73 000	97 000	79 000
Fixtures	12 000	28 000	88 000	148 000
Total Tangible Assets	6 423 000	6 691 000	6 874 000	7 025 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 423 000	6 691 000	6 874 000	7 025 000
Stock	1 657 000	1 666 000	1 390 000	1 221 000
Total Investments	0	0	0	0
Cash, Bank	34 000	10 000	9 000	10 000
Total Current Assets	1 927 000	1 812 000	1 517 000	1 282 000
Total Assets	8 350 000	8 503 000	8 392 000	8 307 000
Total Equity	1 681 000	1 791 000	1 548 000	1 503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 434 000	4 068 000	4 389 000	4 691 000
Creditors	369 000	485 000	219 000	198 000
Unpaid Taxes	38 000	1 000	27 000	−303 000
Dividends	0	0	0	0
Other Current Debt	1 364 000	1 537 000	1 541 000	1 623 000
Total Current Debt	2 234 000	2 644 000	2 454 000	2 113 000
Total Equity and Debt	8 350 000	8 503 000	8 392 000	8 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,48 %	13,57 %	2,97 %	−0,73 %
Debt-to-Equity Ratio	2,64	2,27	2,84	3,12
Operating Profit Margin	7,37 %	10,3 %	5,51 %	6,45 %
Current Ratio	0,86	0,69	0,62	0,61
Quick Ratio	3,34	1,85	1,43	1,44
Equity Ratio	0,2	0,21	0,18	0,18
Gross Profit Margin	66,32 %	64,21 %	68,53 %	67,47 %