SUHMSGT 14 AS

0362 OSLO

Finances

Share Ownership

Return on Equity

6,19 %

Current Ratio

−14,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	384 000	384 000	384 000	384 000
Net Income	72 000	83 000	−36 000	88 000
Total Assets	1 143 000	1 091 000	1 013 000	1 045 000
Total Equity	1 163 000	1 091 000	1 009 000	1 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	384 000	384 000	384 000	384 000
Expenditure	313 000	302 000	420 000	297 000
Operating Profit	71 000	82 000	−36 000	87 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	72 000	83 000	−36 000	88 000
Tax	0	0	0	0
Net Income	72 000	83 000	−36 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	861 000	861 000	861 000	861 000
Total Current Assets	283 000	230 000	152 000	184 000
Total Assets	1 143 000	1 091 000	1 013 000	1 045 000
Total Retained Equity	1 035 000	963 000	881 000	917 000
Total Equity	1 163 000	1 091 000	1 009 000	1 045 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−20 000	0	4 000	0
Total Equity and Debt	1 143 000	1 091 000	1 013 000	1 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	384 000	0	384 000	0
Other Income	0	384 000	0	384 000
Revenue	384 000	384 000	384 000	384 000
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	313 000	302 000	420 000	297 000
Operating Profit	71 000	82 000	−36 000	87 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	72 000	83 000	−36 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	861 000	861 000	861 000	861 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	861 000	861 000	861 000	861 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	861 000	861 000	861 000	861 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	282 000	230 000	152 000	184 000
Total Current Assets	283 000	230 000	152 000	184 000
Total Assets	1 143 000	1 091 000	1 013 000	1 045 000
Total Equity	1 163 000	1 091 000	1 009 000	1 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−20 000	0	4 000	0
Total Current Debt	−20 000	0	4 000	0
Total Equity and Debt	1 143 000	1 091 000	1 013 000	1 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,19 %	7,61 %	−3,57 %	8,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,49 %	21,35 %	−9,38 %	22,66 %
Current Ratio	−14,15	-	38	-
Quick Ratio	−14,15	-	38	-
Equity Ratio	1,02	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %