SUKKEVANNSLIA AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

55,39 %

Current Ratio

13,07

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 230 000	0	0	0
Net Income	6 165 000	−59 000	−31 000	−23 000
Total Assets	23 037 000	42 861 000	20 390 000	21 035 000
Total Equity	11 130 000	4 965 000	5 025 000	5 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 230 000	0	0	0
Expenditure	43 596 000	20 638 000	39 000	27 000
Operating Profit	9 324 000	−76 000	−39 000	−27 000
Financial Income	1 000	0	0	0
Financial Costs	1 416 000	0	1 000	2 000
Financial Balance	−1 415 000	0	−1 000	−2 000
Earnings Before Tax	7 909 000	−76 000	−40 000	−29 000
Tax	1 744 000	−17 000	−9 000	−6 000
Net Income	6 165 000	−59 000	−31 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	32 000	15 000	6 000
Total Current Assets	23 037 000	42 829 000	20 375 000	21 028 000
Total Assets	23 037 000	42 861 000	20 390 000	21 035 000
Total Retained Equity	6 051 000	−113 000	−54 000	−23 000
Total Equity	11 130 000	4 965 000	5 025 000	5 056 000
Total Long-Term Debt	10 143 000	37 820 000	10 000 000	10 000 000
Total Current Debt	1 763 000	76 000	5 365 000	5 979 000
Total Equity and Debt	23 037 000	42 861 000	20 390 000	21 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 230 000	0	0	0
Other Income	0	0	0	0
Revenue	71 230 000	0	0	0
Cost of Goods Sold	42 778 000	20 562 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 596 000	20 638 000	39 000	27 000
Operating Profit	9 324 000	−76 000	−39 000	−27 000
Financial Income	1 000	0	0	0
Financial Costs	1 416 000	0	1 000	2 000
Financial Balance	−1 415 000	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	6 165 000	−59 000	−31 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	32 000	15 000	6 000
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	0	0	0	0
Total Fixed Assets	0	32 000	15 000	6 000
Stock	22 573 000	41 242 000	19 686 000	18 103 000
Total Investments	0	0	0	0
Cash, Bank	464 000	1 587 000	689 000	2 925 000
Total Current Assets	23 037 000	42 829 000	20 375 000	21 028 000
Total Assets	23 037 000	42 861 000	20 390 000	21 035 000
Total Equity	11 130 000	4 965 000	5 025 000	5 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 143 000	37 820 000	10 000 000	10 000 000
Creditors	194 000	76 000	348 000	955 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	5 018 000	5 024 000
Total Current Debt	1 763 000	76 000	5 365 000	5 979 000
Total Equity and Debt	23 037 000	42 861 000	20 390 000	21 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,39 %	−1,19 %	−0,62 %	−0,45 %
Debt-to-Equity Ratio	0,91	7,62	1,99	1,98
Operating Profit Margin	13,09 %	-	-	-
Current Ratio	13,07	563,54	3,8	3,52
Quick Ratio	−1,11	−1,04	−1,42	−1,73
Equity Ratio	0,48	0,12	0,25	0,24
Gross Profit Margin	39,94 %	-	-	-