SUCABA AS

1362 HOSLE

Finances

Share Ownership

Return on Equity

8,37 %

Current Ratio

Debt-to-Equity Ratio

−4,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	294 000	244 000	403 000
Net Income	−228 000	25 000	−341 000	−217 000
Total Assets	9 561 000	9 307 000	8 917 000	8 100 000
Total Equity	−2 723 000	−2 495 000	−2 519 000	−2 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	294 000	244 000	403 000
Expenditure	246 000	127 000	159 000	253 000
Operating Profit	−6 000	167 000	86 000	150 000
Financial Income	0	0	0	0
Financial Costs	287 000	232 000	427 000	784 000
Financial Balance	−287 000	−232 000	−427 000	−784 000
Earnings Before Tax	−293 000	−65 000	−341 000	−634 000
Tax	−64 000	−89 000	0	−416 000
Net Income	−228 000	25 000	−341 000	−217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 560 000	9 307 000	8 917 000	8 100 000
Total Current Assets	1 000	0	0	0
Total Assets	9 561 000	9 307 000	8 917 000	8 100 000
Total Retained Equity	−2 823 000	−2 595 000	−2 619 000	−2 278 000
Total Equity	−2 723 000	−2 495 000	−2 519 000	−2 178 000
Total Long-Term Debt	11 436 000	10 956 000	10 589 000	9 688 000
Total Current Debt	848 000	846 000	848 000	590 000
Total Equity and Debt	9 561 000	9 307 000	8 917 000	8 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	240 000	294 000	244 000	403 000
Revenue	240 000	294 000	244 000	403 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	246 000	127 000	159 000	253 000
Operating Profit	−6 000	167 000	86 000	150 000
Financial Income	0	0	0	0
Financial Costs	287 000	232 000	427 000	784 000
Financial Balance	−287 000	−232 000	−427 000	−784 000
Dividends	0	0	0	0
Net Income	−228 000	25 000	−341 000	−217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	915 000	851 000	762 000	762 000
Real Eastate	1 624 000	1 624 000	1 624 000	1 624 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 624 000	1 624 000	1 624 000	1 624 000
Total Fiancial Fixed Assets	7 020 000	6 832 000	6 531 000	5 714 000
Total Fixed Assets	9 560 000	9 307 000	8 917 000	8 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	0	0
Total Current Assets	1 000	0	0	0
Total Assets	9 561 000	9 307 000	8 917 000	8 100 000
Total Equity	−2 723 000	−2 495 000	−2 519 000	−2 178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 436 000	10 956 000	10 589 000	9 688 000
Creditors	88 000	88 000	88 000	45 000
Unpaid Taxes	0	−2 000	0	0
Dividends	0	0	0	0
Other Current Debt	760 000	760 000	760 000	545 000
Total Current Debt	848 000	846 000	848 000	590 000
Total Equity and Debt	9 561 000	9 307 000	8 917 000	8 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,37 %	−1 %	13,54 %	9,96 %
Debt-to-Equity Ratio	−4,2	−4,39	−4,2	−4,45
Operating Profit Margin	−2,5 %	56,8 %	35,25 %	37,22 %
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−0,28	−0,27	−0,28	−0,27
Gross Profit Margin	100 %	100 %	100 %	100 %