SUPRA INVEST AS

0161 OSLO

Finances

Share Ownership

Return on Equity

16,4 %

Current Ratio

0,62

Debt-to-Equity Ratio

14,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 618 000	52 147 000	36 228 000	14 949 000
Net Income	722 000	808 000	767 000	251 000
Total Assets	121 127 000	119 553 000	98 484 000	102 037 000
Total Equity	4 402 000	3 680 000	2 872 000	2 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 618 000	52 147 000	36 228 000	14 949 000
Expenditure	43 948 000	28 741 000	17 142 000	5 399 000
Operating Profit	20 669 000	23 406 000	19 086 000	9 549 000
Financial Income	3 484 000	1 071 000	2 909 000	269 000
Financial Costs	23 228 000	23 441 000	21 012 000	9 559 000
Financial Balance	−19 744 000	−22 370 000	−18 103 000	−9 290 000
Earnings Before Tax	925 000	1 036 000	983 000	259 000
Tax	204 000	228 000	216 000	8 000
Net Income	722 000	808 000	767 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 479 000	96 808 000	83 887 000	94 883 000
Total Current Assets	31 648 000	22 744 000	14 597 000	7 153 000
Total Assets	121 127 000	119 553 000	98 484 000	102 037 000
Total Retained Equity	2 329 000	1 607 000	799 000	32 000
Total Equity	4 402 000	3 680 000	2 872 000	2 105 000
Total Long-Term Debt	65 875 000	73 866 000	94 068 000	95 635 000
Total Current Debt	50 850 000	42 006 000	1 544 000	4 296 000
Total Equity and Debt	121 127 000	119 553 000	98 484 000	102 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 618 000	52 147 000	16 390 000	14 949 000
Other Income	0	0	19 838 000	0
Revenue	64 618 000	52 147 000	36 228 000	14 949 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 873 000	6 688 000	4 643 000	4 643 000
Impairment	0	−7 000 000	7 000 000	0
Expenditure	43 948 000	28 741 000	17 142 000	5 399 000
Operating Profit	20 669 000	23 406 000	19 086 000	9 549 000
Financial Income	3 484 000	1 071 000	2 909 000	269 000
Financial Costs	23 228 000	23 441 000	21 012 000	9 559 000
Financial Balance	−19 744 000	−22 370 000	−18 103 000	−9 290 000
Dividends	0	0	0	0
Net Income	722 000	808 000	767 000	251 000

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	89 479 000	96 352 000	83 240 000	94 883 000
Total Fiancial Fixed Assets	0	456 000	647 000	0
Total Fixed Assets	89 479 000	96 808 000	83 887 000	94 883 000
Stock	7 208 000	0	1 599 000	0
Total Investments	0	0	0	0
Cash, Bank	21 983 000	22 350 000	5 848 000	7 153 000
Total Current Assets	31 648 000	22 744 000	14 597 000	7 153 000
Total Assets	121 127 000	119 553 000	98 484 000	102 037 000
Total Equity	4 402 000	3 680 000	2 872 000	2 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 875 000	73 866 000	94 068 000	95 635 000
Creditors	3 087 000	2 435 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	47 638 000	39 572 000	1 544 000	4 296 000
Total Current Debt	50 850 000	42 006 000	1 544 000	4 296 000
Total Equity and Debt	121 127 000	119 553 000	98 484 000	102 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,4 %	21,96 %	26,71 %	11,92 %
Debt-to-Equity Ratio	14,96	20,07	32,75	45,43
Operating Profit Margin	31,99 %	44,88 %	52,68 %	63,88 %
Current Ratio	0,62	0,54	9,45	1,67
Quick Ratio	0,73	0,54	−265,4	1,67
Equity Ratio	0,04	0,03	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %