SUKKERTOPPEN BORETTSLAG

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

21,09 %

Current Ratio

6,04

Debt-to-Equity Ratio

154,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	579 000	505 000	533 000	589 000
Net Income	27 000	−12 000	70 000	14 000
Total Assets	19 983 000	19 960 000	19 967 000	19 913 000
Total Equity	128 000	101 000	113 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	579 000	505 000	533 000	589 000
Expenditure	271 000	303 000	214 000	245 000
Operating Profit	309 000	203 000	319 000	344 000
Financial Income	0	0	0	0
Financial Costs	281 000	215 000	250 000	331 000
Financial Balance	−281 000	−215 000	−250 000	−331 000
Earnings Before Tax	309 000	203 000	319 000	344 000
Tax	0	0	0	0
Net Income	27 000	−12 000	70 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 820 000	19 820 000	19 820 000	19 820 000
Total Current Assets	163 000	140 000	147 000	93 000
Total Assets	19 983 000	19 960 000	19 967 000	19 913 000
Total Retained Equity	98 000	71 000	83 000	14 000
Total Equity	128 000	101 000	113 000	44 000
Total Long-Term Debt	19 828 000	19 828 000	19 828 000	19 828 000
Total Current Debt	27 000	32 000	26 000	42 000
Total Equity and Debt	19 983 000	19 960 000	19 967 000	19 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	579 000	505 000	533 000	589 000
Revenue	579 000	505 000	533 000	589 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	7 000	7 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	271 000	303 000	214 000	245 000
Operating Profit	309 000	203 000	319 000	344 000
Financial Income	0	0	0	0
Financial Costs	281 000	215 000	250 000	331 000
Financial Balance	−281 000	−215 000	−250 000	−331 000
Dividends	0	0	0	0
Net Income	27 000	−12 000	70 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 820 000	19 820 000	19 820 000	19 820 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 820 000	19 820 000	19 820 000	19 820 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 820 000	19 820 000	19 820 000	19 820 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	118 000	126 000	65 000
Total Current Assets	163 000	140 000	147 000	93 000
Total Assets	19 983 000	19 960 000	19 967 000	19 913 000
Total Equity	128 000	101 000	113 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 828 000	19 828 000	19 828 000	19 828 000
Creditors	27 000	32 000	26 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	15 000
Total Current Debt	27 000	32 000	26 000	42 000
Total Equity and Debt	19 983 000	19 960 000	19 967 000	19 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,09 %	−11,88 %	61,95 %	31,82 %
Debt-to-Equity Ratio	154,91	196,32	175,47	450,64
Operating Profit Margin	53,37 %	40,2 %	59,85 %	58,4 %
Current Ratio	6,04	4,38	5,65	2,21
Quick Ratio	6,04	4,38	5,65	2,21
Equity Ratio	0,01	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %