SULA MARINA AS

6030 LANGEVÅG

Finances

Share Ownership

Return on Equity

72,26 %

Current Ratio

2,09

Debt-to-Equity Ratio

−6,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	188 000	207 000	240 000	167 000
Net Income	−99 000	3 000	−18 000	−70 000
Total Assets	808 000	847 000	792 000	678 000
Total Equity	−137 000	−39 000	−42 000	−23 000

Income (NOK)	2022	2021	2020	2019
Revenue	188 000	207 000	240 000	167 000
Expenditure	239 000	240 000	211 000	201 000
Operating Profit	−51 000	−32 000	29 000	−33 000
Financial Income	0	0	0	0
Financial Costs	48 000	42 000	48 000	36 000
Financial Balance	−48 000	−42 000	−48 000	−36 000
Earnings Before Tax	−99 000	−74 000	−18 000	−70 000
Tax	0	−77 000	0	0
Net Income	−99 000	3 000	−18 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	762 000	825 000	663 000	640 000
Total Current Assets	46 000	22 000	129 000	38 000
Total Assets	808 000	847 000	792 000	678 000
Total Retained Equity	−237 000	−139 000	−142 000	−123 000
Total Equity	−137 000	−39 000	−42 000	−23 000
Total Long-Term Debt	923 000	839 000	802 000	706 000
Total Current Debt	22 000	47 000	32 000	−4 000
Total Equity and Debt	808 000	847 000	792 000	678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	36 000	102 000	31 000
Other Income	188 000	171 000	138 000	137 000
Revenue	188 000	207 000	240 000	167 000
Cost of Goods Sold	21 000	6 000	26 000	14 000
Salary Costs	0	0	0	0
Depreciation	101 000	70 000	42 000	35 000
Impairment	0	0	0	0
Expenditure	239 000	240 000	211 000	201 000
Operating Profit	−51 000	−32 000	29 000	−33 000
Financial Income	0	0	0	0
Financial Costs	48 000	42 000	48 000	36 000
Financial Balance	−48 000	−42 000	−48 000	−36 000
Dividends	0	0	0	0
Net Income	−99 000	3 000	−18 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	690 000	736 000	573 000	574 000
Machinery and Plant Facilities	−8 000	0	0	0
Fixtures	80 000	90 000	90 000	66 000
Total Tangible Assets	762 000	825 000	663 000	640 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	762 000	825 000	663 000	640 000
Stock	0	0	0	14 000
Total Investments	0	0	0	0
Cash, Bank	7 000	19 000	97 000	13 000
Total Current Assets	46 000	22 000	129 000	38 000
Total Assets	808 000	847 000	792 000	678 000
Total Equity	−137 000	−39 000	−42 000	−23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	923 000	839 000	802 000	706 000
Creditors	22 000	42 000	13 000	−4 000
Unpaid Taxes	0	4 000	19 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	22 000	47 000	32 000	−4 000
Total Equity and Debt	808 000	847 000	792 000	678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,26 %	−7,69 %	42,86 %	304,35 %
Debt-to-Equity Ratio	−6,74	−21,51	−19,1	−30,7
Operating Profit Margin	−27,13 %	−15,46 %	12,08 %	−19,76 %
Current Ratio	2,09	0,47	4,03	−9,5
Quick Ratio	2,09	0,47	4,03	−2,11
Equity Ratio	−0,17	−0,05	−0,05	−0,03
Gross Profit Margin	88,83 %	97,1 %	89,17 %	91,62 %