SUTHERLAND INVEST AS

0360 OSLO

Finances

Return on Equity

4,76 %

Current Ratio

0,25

Debt-to-Equity Ratio

5,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	814 000	756 000	800 000	734 000
Net Income	47 000	−49 000	340 000	105 000
Total Assets	7 403 000	7 365 000	7 413 000	7 154 000
Total Equity	988 000	941 000	990 000	651 000

Income (NOK)	2022	2021	2020	2019
Revenue	814 000	756 000	800 000	734 000
Expenditure	531 000	517 000	480 000	377 000
Operating Profit	283 000	239 000	320 000	357 000
Financial Income	0	5 000	335 000	0
Financial Costs	223 000	272 000	287 000	222 000
Financial Balance	−223 000	−267 000	48 000	−222 000
Earnings Before Tax	61 000	−28 000	368 000	134 000
Tax	13 000	21 000	28 000	30 000
Net Income	47 000	−49 000	340 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 061 000	7 061 000	7 061 000	7 061 000
Total Current Assets	342 000	304 000	351 000	92 000
Total Assets	7 403 000	7 365 000	7 413 000	7 154 000
Total Retained Equity	588 000	541 000	590 000	251 000
Total Equity	988 000	941 000	990 000	651 000
Total Long-Term Debt	5 058 000	5 339 000	5 620 000	5 829 000
Total Current Debt	1 357 000	1 086 000	803 000	674 000
Total Equity and Debt	7 403 000	7 365 000	7 413 000	7 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	814 000	756 000	800 000	734 000
Revenue	814 000	756 000	800 000	734 000
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	531 000	517 000	480 000	377 000
Operating Profit	283 000	239 000	320 000	357 000
Financial Income	0	5 000	335 000	0
Financial Costs	223 000	272 000	287 000	222 000
Financial Balance	−223 000	−267 000	48 000	−222 000
Dividends	0	0	0	0
Net Income	47 000	−49 000	340 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 061 000	7 061 000	7 061 000	7 061 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 061 000	7 061 000	7 061 000	7 061 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 061 000	7 061 000	7 061 000	7 061 000
Stock	0	0	0	0
Total Investments	310 000	273 000	337 000	79 000
Cash, Bank	31 000	29 000	12 000	13 000
Total Current Assets	342 000	304 000	351 000	92 000
Total Assets	7 403 000	7 365 000	7 413 000	7 154 000
Total Equity	988 000	941 000	990 000	651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 058 000	5 339 000	5 620 000	5 829 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 344 000	1 065 000	775 000	644 000
Total Current Debt	1 357 000	1 086 000	803 000	674 000
Total Equity and Debt	7 403 000	7 365 000	7 413 000	7 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,76 %	−5,21 %	34,34 %	16,13 %
Debt-to-Equity Ratio	5,12	5,67	5,68	8,95
Operating Profit Margin	34,77 %	31,61 %	40 %	48,64 %
Current Ratio	0,25	0,28	0,44	0,14
Quick Ratio	0,25	0,28	0,44	0,14
Equity Ratio	0,13	0,13	0,13	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %