SUTØYA HOLDING AS

3540 NESBYEN

Finances

Return on Equity

51,31 %

Current Ratio

1,02

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 040 000	458 000	500 000	0
Total Assets	6 750 000	5 941 000	5 550 000	5 024 000
Total Equity	2 027 000	1 988 000	1 530 000	1 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	12 000	9 000	9 000
Operating Profit	−12 000	−12 000	−9 000	−9 000
Financial Income	1 200 000	600 000	683 000	204 000
Financial Costs	148 000	131 000	174 000	194 000
Financial Balance	1 052 000	469 000	509 000	10 000
Earnings Before Tax	1 040 000	458 000	500 000	0
Tax	0	0	0	0
Net Income	1 040 000	458 000	500 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 750 000	4 750 000	4 750 000	4 750 000
Total Current Assets	2 000 000	1 191 000	800 000	274 000
Total Assets	6 750 000	5 941 000	5 550 000	5 024 000
Total Retained Equity	1 997 000	958 000	500 000	0
Total Equity	2 027 000	1 988 000	1 530 000	1 030 000
Total Long-Term Debt	2 766 000	2 953 000	3 141 000	3 328 000
Total Current Debt	1 957 000	1 001 000	879 000	665 000
Total Equity and Debt	6 750 000	5 941 000	5 550 000	5 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	12 000	12 000	9 000	9 000
Operating Profit	−12 000	−12 000	−9 000	−9 000
Financial Income	1 200 000	600 000	683 000	204 000
Financial Costs	148 000	131 000	174 000	194 000
Financial Balance	1 052 000	469 000	509 000	10 000
Dividends	0	0	0	0
Net Income	1 040 000	458 000	500 000	0

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	4 750 000	4 750 000	4 750 000	4 750 000
Total Fixed Assets	4 750 000	4 750 000	4 750 000	4 750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	800 000	591 000	117 000	70 000
Total Current Assets	2 000 000	1 191 000	800 000	274 000
Total Assets	6 750 000	5 941 000	5 550 000	5 024 000
Total Equity	2 027 000	1 988 000	1 530 000	1 030 000
Short-Term Group Debt	1 936 000	984 000	854 000	643 000
Total Long-Term Debt	2 766 000	2 953 000	3 141 000	3 328 000
Creditors	0	0	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	17 000	17 000	23 000
Total Current Debt	1 957 000	1 001 000	879 000	665 000
Total Equity and Debt	6 750 000	5 941 000	5 550 000	5 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,31 %	23,04 %	32,68 %	0 %
Debt-to-Equity Ratio	1,36	1,49	2,05	3,23
Operating Profit Margin	-	-	-	-
Current Ratio	1,02	1,19	0,91	0,41
Quick Ratio	1,02	1,19	0,91	0,41
Equity Ratio	0,3	0,33	0,28	0,21
Gross Profit Margin	-	-	-	-