SUELO AS

1364 FORNEBU

Finances

Return on Equity

−22,6 %

Current Ratio

31,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	75 000	86 000	0
Net Income	−7 702 000	2 372 000	918 000	19 389 000
Total Assets	35 046 000	43 538 000	41 923 000	41 944 000
Total Equity	34 081 000	42 583 000	41 011 000	40 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	75 000	86 000	0
Expenditure	1 083 000	1 070 000	878 000	42 000
Operating Profit	−1 059 000	−995 000	−792 000	−42 000
Financial Income	−1 888 000	4 719 000	3 517 000	19 481 000
Financial Costs	4 755 000	1 352 000	1 807 000	0
Financial Balance	−6 643 000	3 367 000	1 710 000	19 481 000
Earnings Before Tax	−7 702 000	2 372 000	918 000	19 439 000
Tax	0	0	0	50 000
Net Income	−7 702 000	2 372 000	918 000	19 389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 020 000	7 422 000	6 103 000	2 578 000
Total Current Assets	30 027 000	36 117 000	35 820 000	39 366 000
Total Assets	35 046 000	43 538 000	41 923 000	41 944 000
Total Retained Equity	33 981 000	42 483 000	40 911 000	40 794 000
Total Equity	34 081 000	42 583 000	41 011 000	40 894 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	965 000	955 000	912 000	1 050 000
Total Equity and Debt	35 046 000	43 538 000	41 923 000	41 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	75 000	86 000	0
Other Income	0	0	0	0
Revenue	24 000	75 000	86 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	922 000	922 000	563 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 083 000	1 070 000	878 000	42 000
Operating Profit	−1 059 000	−995 000	−792 000	−42 000
Financial Income	−1 888 000	4 719 000	3 517 000	19 481 000
Financial Costs	4 755 000	1 352 000	1 807 000	0
Financial Balance	−6 643 000	3 367 000	1 710 000	19 481 000
Dividends	800 000	800 000	800 000	1 000 000
Net Income	−7 702 000	2 372 000	918 000	19 389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 020 000	7 422 000	6 103 000	2 578 000
Total Fixed Assets	5 020 000	7 422 000	6 103 000	2 578 000
Stock	0	0	0	0
Total Investments	26 840 000	33 788 000	34 270 000	0
Cash, Bank	2 037 000	1 279 000	700 000	39 123 000
Total Current Assets	30 027 000	36 117 000	35 820 000	39 366 000
Total Assets	35 046 000	43 538 000	41 923 000	41 944 000
Total Equity	34 081 000	42 583 000	41 011 000	40 894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	−1 000	9 000	0
Unpaid Taxes	63 000	70 000	50 000	0
Dividends	800 000	800 000	800 000	1 000 000
Other Current Debt	887 000	887 000	53 000	0
Total Current Debt	965 000	955 000	912 000	1 050 000
Total Equity and Debt	35 046 000	43 538 000	41 923 000	41 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,6 %	5,57 %	2,24 %	47,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4 412,5 %	−1 326,67 %	−920,93 %	-
Current Ratio	31,12	37,82	39,28	37,49
Quick Ratio	31,12	37,82	39,28	37,49
Equity Ratio	0,97	0,98	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	-