SUPERN EIENDOM AS

0158 OSLO

Finances

Share Ownership

Return on Equity

−2,46 %

Current Ratio

0,5

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 005 000	962 000	887 000	988 000
Net Income	−81 000	−485 000	48 000	129 000
Total Assets	7 354 000	7 514 000	7 849 000	7 027 000
Total Equity	3 287 000	3 369 000	3 854 000	3 806 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 005 000	962 000	887 000	988 000
Expenditure	925 000	1 355 000	721 000	729 000
Operating Profit	80 000	−393 000	165 000	259 000
Financial Income	1 000	2 000	2 000	0
Financial Costs	163 000	125 000	106 000	113 000
Financial Balance	−162 000	−123 000	−104 000	−113 000
Earnings Before Tax	−81 000	−516 000	61 000	146 000
Tax	0	−31 000	13 000	17 000
Net Income	−81 000	−485 000	48 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 210 000	7 324 000	7 500 000	6 876 000
Total Current Assets	144 000	190 000	348 000	151 000
Total Assets	7 354 000	7 514 000	7 849 000	7 027 000
Total Retained Equity	−465 000	−383 000	102 000	54 000
Total Equity	3 287 000	3 369 000	3 854 000	3 806 000
Total Long-Term Debt	3 777 000	3 829 000	3 675 000	2 958 000
Total Current Debt	290 000	316 000	320 000	263 000
Total Equity and Debt	7 354 000	7 514 000	7 849 000	7 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 005 000	962 000	887 000	988 000
Revenue	1 005 000	962 000	887 000	988 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	241 000	187 000	167 000	128 000
Impairment	0	0	0	0
Expenditure	925 000	1 355 000	721 000	729 000
Operating Profit	80 000	−393 000	165 000	259 000
Financial Income	1 000	2 000	2 000	0
Financial Costs	163 000	125 000	106 000	113 000
Financial Balance	−162 000	−123 000	−104 000	−113 000
Dividends	0	0	0	0
Net Income	−81 000	−485 000	48 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 203 000	7 310 000	7 490 000	6 859 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	14 000	10 000	17 000
Total Tangible Assets	7 210 000	7 324 000	7 500 000	6 876 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 210 000	7 324 000	7 500 000	6 876 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	117 000	292 000	71 000
Total Current Assets	144 000	190 000	348 000	151 000
Total Assets	7 354 000	7 514 000	7 849 000	7 027 000
Total Equity	3 287 000	3 369 000	3 854 000	3 806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 777 000	3 829 000	3 675 000	2 958 000
Creditors	44 000	83 000	16 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	64 000	51 000	154 000	72 000
Total Current Debt	290 000	316 000	320 000	263 000
Total Equity and Debt	7 354 000	7 514 000	7 849 000	7 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,46 %	−14,4 %	1,25 %	3,39 %
Debt-to-Equity Ratio	1,15	1,14	0,95	0,78
Operating Profit Margin	7,96 %	−40,85 %	18,6 %	26,21 %
Current Ratio	0,5	0,6	1,09	0,57
Quick Ratio	0,5	0,6	1,09	0,57
Equity Ratio	0,45	0,45	0,49	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %