SUPERARE AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

79,61 %

Current Ratio

0,1

Debt-to-Equity Ratio

61,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 200 000	1 200 000	0
Net Income	121 000	114 000	666 000	−21 000
Total Assets	9 607 000	9 811 000	10 005 000	10 241 000
Total Equity	152 000	32 000	165 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 200 000	1 200 000	0
Expenditure	381 000	462 000	340 000	27 000
Operating Profit	819 000	738 000	859 000	−27 000
Financial Income	0	0	0	0
Financial Costs	674 000	552 000	6 000	0
Financial Balance	−674 000	−552 000	−6 000	0
Earnings Before Tax	145 000	186 000	854 000	−27 000
Tax	24 000	72 000	188 000	−6 000
Net Income	121 000	114 000	666 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 596 000	9 800 000	10 004 000	10 209 000
Total Current Assets	11 000	11 000	0	32 000
Total Assets	9 607 000	9 811 000	10 005 000	10 241 000
Total Retained Equity	121 000	1 000	134 000	−13 000
Total Equity	152 000	32 000	165 000	18 000
Total Long-Term Debt	9 345 000	9 444 000	9 172 000	10 222 000
Total Current Debt	110 000	335 000	667 000	0
Total Equity and Debt	9 607 000	9 811 000	10 005 000	10 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 200 000	1 200 000	1 200 000	0
Revenue	1 200 000	1 200 000	1 200 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	204 000	204 000	204 000	0
Impairment	0	0	0	0
Expenditure	381 000	462 000	340 000	27 000
Operating Profit	819 000	738 000	859 000	−27 000
Financial Income	0	0	0	0
Financial Costs	674 000	552 000	6 000	0
Financial Balance	−674 000	−552 000	−6 000	0
Dividends	0	0	0	0
Net Income	121 000	114 000	666 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 596 000	9 800 000	10 004 000	10 209 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 596 000	9 800 000	10 004 000	10 209 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 596 000	9 800 000	10 004 000	10 209 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	11 000	0	0
Total Current Assets	11 000	11 000	0	32 000
Total Assets	9 607 000	9 811 000	10 005 000	10 241 000
Total Equity	152 000	32 000	165 000	18 000
Short-Term Group Debt	0	318 000	665 000	0
Total Long-Term Debt	9 345 000	9 444 000	9 172 000	10 222 000
Creditors	72 000	9 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	110 000	335 000	667 000	0
Total Equity and Debt	9 607 000	9 811 000	10 005 000	10 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,61 %	356,25 %	403,64 %	−116,67 %
Debt-to-Equity Ratio	61,48	295,13	55,59	567,89
Operating Profit Margin	68,25 %	61,5 %	71,58 %	-
Current Ratio	0,1	0,03	0	-
Quick Ratio	0,1	0,03	0	-
Equity Ratio	0,02	0	0,02	0
Gross Profit Margin	100 %	100 %	100 %	-