SUSI TONSTAD AS

0161 OSLO

Finances

Return on Equity

26,52 %

Current Ratio

588,57

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	2 220 000	0
Net Income	164 752 000	50 711 000	−9 927 000	−159 000
Total Assets	938 116 000	766 525 000	820 275 000	812 206 000
Total Equity	621 229 000	622 778 000	617 331 000	627 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	2 220 000	0
Expenditure	158 000	111 000	181 000	342 000
Operating Profit	−158 000	−111 000	2 039 000	−342 000
Financial Income	168 983 000	55 574 000	0	2 644 000
Financial Costs	3 906 000	4 727 000	11 966 000	2 460 000
Financial Balance	165 077 000	50 847 000	−11 966 000	184 000
Earnings Before Tax	164 920 000	50 737 000	−9 927 000	−159 000
Tax	168 000	26 000	0	0
Net Income	164 752 000	50 711 000	−9 927 000	−159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	773 905 000	765 848 000	767 036 000	652 775 000
Total Current Assets	164 211 000	677 000	53 239 000	159 432 000
Total Assets	938 116 000	766 525 000	820 275 000	812 206 000
Total Retained Equity	204 793 000	40 042 000	−10 670 000	−743 000
Total Equity	621 229 000	622 778 000	617 331 000	627 258 000
Total Long-Term Debt	316 607 000	142 500 000	193 701 000	182 480 000
Total Current Debt	279 000	1 247 000	9 243 000	2 468 000
Total Equity and Debt	938 116 000	766 525 000	820 275 000	812 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 220 000	0
Other Income	0	0	0	0
Revenue	0	0	2 220 000	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	158 000	111 000	181 000	342 000
Operating Profit	−158 000	−111 000	2 039 000	−342 000
Financial Income	168 983 000	55 574 000	0	2 644 000
Financial Costs	3 906 000	4 727 000	11 966 000	2 460 000
Financial Balance	165 077 000	50 847 000	−11 966 000	184 000
Dividends	166 300 000	45 265 000	0	0
Net Income	164 752 000	50 711 000	−9 927 000	−159 000

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	0	0	0	0
Total Fiancial Fixed Assets	773 905 000	765 848 000	767 036 000	652 775 000
Total Fixed Assets	773 905 000	765 848 000	767 036 000	652 775 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	164 211 000	674 000	53 239 000	159 432 000
Total Current Assets	164 211 000	677 000	53 239 000	159 432 000
Total Assets	938 116 000	766 525 000	820 275 000	812 206 000
Total Equity	621 229 000	622 778 000	617 331 000	627 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	316 607 000	142 500 000	193 701 000	182 480 000
Creditors	−12 000	14 000	115 000	8 000
Unpaid Taxes	0	0	529 000	0
Dividends	166 300 000	45 265 000	0	0
Other Current Debt	123 000	1 207 000	8 599 000	2 460 000
Total Current Debt	279 000	1 247 000	9 243 000	2 468 000
Total Equity and Debt	938 116 000	766 525 000	820 275 000	812 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,52 %	8,14 %	−1,61 %	−0,03 %
Debt-to-Equity Ratio	0,51	0,23	0,31	0,29
Operating Profit Margin	-	-	91,85 %	-
Current Ratio	588,57	0,54	5,76	64,6
Quick Ratio	588,57	0,54	5,76	64,6
Equity Ratio	0,66	0,81	0,75	0,77
Gross Profit Margin	-	-	100 %	-