SULEBAK-HAUGEN HOLDING AS

6020 ÅLESUND

Finances

Return on Equity

121,41 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	200 000	0	0
Net Income	1 225 000	143 000	−6 000	−4 000
Total Assets	1 067 000	680 000	665 000	669 000
Total Equity	1 009 000	−216 000	−359 000	−353 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	200 000	0	0
Expenditure	16 000	17 000	19 000	17 000
Operating Profit	−16 000	183 000	−19 000	−17 000
Financial Income	1 239 000	0	12 000	12 000
Financial Costs	0	0	0	0
Financial Balance	1 239 000	0	12 000	12 000
Earnings Before Tax	1 223 000	183 000	−7 000	−5 000
Tax	−1 000	40 000	−2 000	−1 000
Net Income	1 225 000	143 000	−6 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 047 000	666 000	658 000	669 000
Total Current Assets	19 000	14 000	7 000	0
Total Assets	1 067 000	680 000	665 000	669 000
Total Retained Equity	895 000	−330 000	−473 000	−468 000
Total Equity	1 009 000	−216 000	−359 000	−353 000
Total Long-Term Debt	58 000	858 000	1 023 000	1 022 000
Total Current Debt	0	38 000	1 000	1 000
Total Equity and Debt	1 067 000	680 000	665 000	669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	200 000	0	0
Revenue	0	200 000	0	0
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	16 000	17 000	19 000	17 000
Operating Profit	−16 000	183 000	−19 000	−17 000
Financial Income	1 239 000	0	12 000	12 000
Financial Costs	0	0	0	0
Financial Balance	1 239 000	0	12 000	12 000
Dividends	0	0	0	0
Net Income	1 225 000	143 000	−6 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	2 000	1 000
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	1 046 000	666 000	656 000	668 000
Total Fixed Assets	1 047 000	666 000	658 000	669 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	14 000	6 000	0
Total Current Assets	19 000	14 000	7 000	0
Total Assets	1 067 000	680 000	665 000	669 000
Total Equity	1 009 000	−216 000	−359 000	−353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 000	858 000	1 023 000	1 022 000
Creditors	0	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	38 000	1 000	1 000
Total Equity and Debt	1 067 000	680 000	665 000	669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,41 %	−66,2 %	1,67 %	1,13 %
Debt-to-Equity Ratio	0,06	−3,97	−2,85	−2,9
Operating Profit Margin	-	91,5 %	-	-
Current Ratio	-	0,37	7	0
Quick Ratio	-	0,37	7	0
Equity Ratio	0,95	−0,32	−0,54	−0,53
Gross Profit Margin	-	100 %	-	-