SUTTERØLEIRET AS

7047 TRONDHEIM

Finances

Share Ownership

Return on Equity

−3,01 %

Current Ratio

18,86

Debt-to-Equity Ratio

7,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 712 000	722 000	463 000	463 000
Net Income	−107 000	−157 000	−352 000	79 000
Total Assets	30 587 000	31 592 000	7 644 000	8 316 000
Total Equity	3 559 000	3 115 000	2 120 000	2 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 712 000	722 000	463 000	463 000
Expenditure	874 000	295 000	770 000	166 000
Operating Profit	838 000	427 000	−307 000	297 000
Financial Income	5 000	0	2 000	3 000
Financial Costs	980 000	629 000	146 000	199 000
Financial Balance	−975 000	−629 000	−144 000	−196 000
Earnings Before Tax	−137 000	−201 000	−451 000	101 000
Tax	−30 000	−44 000	−99 000	22 000
Net Income	−107 000	−157 000	−352 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 248 000	29 966 000	6 900 000	7 397 000
Total Current Assets	1 339 000	1 626 000	745 000	920 000
Total Assets	30 587 000	31 592 000	7 644 000	8 316 000
Total Retained Equity	699 000	1 958 000	963 000	1 314 000
Total Equity	3 559 000	3 115 000	2 120 000	2 471 000
Total Long-Term Debt	26 958 000	28 431 000	0	0
Total Current Debt	71 000	46 000	5 524 000	5 845 000
Total Equity and Debt	30 587 000	31 592 000	7 644 000	8 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	463 000	0
Other Income	1 712 000	722 000	0	463 000
Revenue	1 712 000	722 000	463 000	463 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	797 000	200 000	0	60 000
Impairment	0	0	0	0
Expenditure	874 000	295 000	770 000	166 000
Operating Profit	838 000	427 000	−307 000	297 000
Financial Income	5 000	0	2 000	3 000
Financial Costs	980 000	629 000	146 000	199 000
Financial Balance	−975 000	−629 000	−144 000	−196 000
Dividends	0	0	0	0
Net Income	−107 000	−157 000	−352 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	255 000	131 000
Real Eastate	29 248 000	29 966 000	6 645 000	7 266 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 248 000	29 966 000	6 645 000	7 266 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 248 000	29 966 000	6 900 000	7 397 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	434 000	148 000	744 000	920 000
Total Current Assets	1 339 000	1 626 000	745 000	920 000
Total Assets	30 587 000	31 592 000	7 644 000	8 316 000
Total Equity	3 559 000	3 115 000	2 120 000	2 471 000
Short-Term Group Debt	0	0	5 500 000	5 802 000
Total Long-Term Debt	26 958 000	28 431 000	0	0
Creditors	0	8 000	0	0
Unpaid Taxes	71 000	38 000	0	19 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	71 000	46 000	5 524 000	5 845 000
Total Equity and Debt	30 587 000	31 592 000	7 644 000	8 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,01 %	−5,04 %	−16,6 %	3,2 %
Debt-to-Equity Ratio	7,57	9,13	0	0
Operating Profit Margin	48,95 %	59,14 %	−66,31 %	64,15 %
Current Ratio	18,86	35,35	0,13	0,16
Quick Ratio	18,86	35,35	0,13	0,16
Equity Ratio	0,12	0,1	0,28	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %