SULDAL TREVARE EIENDOM AS

4230 SAND

Finances

Share Ownership

Return on Equity

24,74 %

Current Ratio

1,01

Debt-to-Equity Ratio

3,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	812 000	812 000	812 000	450 000
Net Income	214 000	316 000	328 000	−25 000
Total Assets	4 556 000	5 187 000	5 290 000	5 040 000
Total Equity	865 000	574 000	584 000	572 000

Income (NOK)	2022	2021	2020	2019
Revenue	812 000	812 000	812 000	450 000
Expenditure	391 000	294 000	265 000	314 000
Operating Profit	422 000	518 000	548 000	136 000
Financial Income	4 000	4 000	0	0
Financial Costs	152 000	117 000	127 000	168 000
Financial Balance	−148 000	−113 000	−127 000	−168 000
Earnings Before Tax	274 000	405 000	421 000	−32 000
Tax	60 000	89 000	93 000	−7 000
Net Income	214 000	316 000	328 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 124 000	4 316 000	4 506 000	4 646 000
Total Current Assets	431 000	871 000	783 000	394 000
Total Assets	4 556 000	5 187 000	5 290 000	5 040 000
Total Retained Equity	699 000	409 000	419 000	407 000
Total Equity	865 000	574 000	584 000	572 000
Total Long-Term Debt	3 264 000	3 724 000	4 159 000	4 332 000
Total Current Debt	427 000	889 000	546 000	136 000
Total Equity and Debt	4 556 000	5 187 000	5 290 000	5 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	812 000	812 000	812 000	450 000
Revenue	812 000	812 000	812 000	450 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	192 000	190 000	190 000	209 000
Impairment	0	0	0	0
Expenditure	391 000	294 000	265 000	314 000
Operating Profit	422 000	518 000	548 000	136 000
Financial Income	4 000	4 000	0	0
Financial Costs	152 000	117 000	127 000	168 000
Financial Balance	−148 000	−113 000	−127 000	−168 000
Dividends	0	0	0	0
Net Income	214 000	316 000	328 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 124 000	4 316 000	4 506 000	4 646 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 124 000	4 316 000	4 506 000	4 646 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 124 000	4 316 000	4 506 000	4 646 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	137 000	503 000	31 000
Total Current Assets	431 000	871 000	783 000	394 000
Total Assets	4 556 000	5 187 000	5 290 000	5 040 000
Total Equity	865 000	574 000	584 000	572 000
Short-Term Group Debt	0	0	0	36 000
Total Long-Term Debt	3 264 000	3 724 000	4 159 000	4 332 000
Creditors	15 000	−1 000	65 000	0
Unpaid Taxes	29 000	67 000	37 000	97 000
Dividends	0	0	0	0
Other Current Debt	383 000	823 000	444 000	3 000
Total Current Debt	427 000	889 000	546 000	136 000
Total Equity and Debt	4 556 000	5 187 000	5 290 000	5 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,74 %	55,05 %	56,16 %	−4,37 %
Debt-to-Equity Ratio	3,77	6,49	7,12	7,57
Operating Profit Margin	51,97 %	63,79 %	67,49 %	30,22 %
Current Ratio	1,01	0,98	1,43	2,9
Quick Ratio	1,01	0,98	1,43	2,9
Equity Ratio	0,19	0,11	0,11	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %