SULA EIENDOM AS

7280 SULA

Finances

Return on Equity

−2,8 %

Current Ratio

6,64

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 591 000	1 489 000	1 516 000	2 472 000
Net Income	−529 000	10 000	−179 000	−655 000
Total Assets	27 101 000	27 929 000	28 598 000	30 177 000
Total Equity	18 860 000	19 388 000	19 379 000	19 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 591 000	1 489 000	1 516 000	2 472 000
Expenditure	2 002 000	1 320 000	1 514 000	2 988 000
Operating Profit	−411 000	168 000	2 000	−515 000
Financial Income	149 000	191 000	150 000	4 000
Financial Costs	416 000	346 000	356 000	328 000
Financial Balance	−267 000	−155 000	−206 000	−324 000
Earnings Before Tax	−678 000	13 000	−204 000	−840 000
Tax	−149 000	4 000	−25 000	−185 000
Net Income	−529 000	10 000	−179 000	−655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 460 000	26 041 000	27 122 000	28 126 000
Total Current Assets	1 641 000	1 888 000	1 476 000	2 051 000
Total Assets	27 101 000	27 929 000	28 598 000	30 177 000
Total Retained Equity	16 860 000	17 388 000	17 379 000	17 557 000
Total Equity	18 860 000	19 388 000	19 379 000	19 557 000
Total Long-Term Debt	7 994 000	8 436 000	8 852 000	8 519 000
Total Current Debt	247 000	105 000	368 000	2 101 000
Total Equity and Debt	27 101 000	27 929 000	28 598 000	30 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 590 000	1 489 000	1 474 000	1 641 000
Other Income	2 000	0	42 000	832 000
Revenue	1 591 000	1 489 000	1 516 000	2 472 000
Cost of Goods Sold	2 000	12 000	67 000	36 000
Salary Costs	0	0	0	0
Depreciation	1 077 000	1 081 000	1 111 000	1 647 000
Impairment	0	0	0	1 047 000
Expenditure	2 002 000	1 320 000	1 514 000	2 988 000
Operating Profit	−411 000	168 000	2 000	−515 000
Financial Income	149 000	191 000	150 000	4 000
Financial Costs	416 000	346 000	356 000	328 000
Financial Balance	−267 000	−155 000	−206 000	−324 000
Dividends	0	0	0	0
Net Income	−529 000	10 000	−179 000	−655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	0	0	0
Real Eastate	21 111 000	21 980 000	22 864 000	23 755 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	254 000	425 000	622 000	734 000
Total Tangible Assets	21 365 000	22 405 000	23 486 000	24 490 000
Total Fiancial Fixed Assets	4 056 000	3 636 000	3 636 000	3 636 000
Total Fixed Assets	25 460 000	26 041 000	27 122 000	28 126 000
Stock	45 000	45 000	45 000	45 000
Total Investments	0	0	0	0
Cash, Bank	1 110 000	1 118 000	936 000	830 000
Total Current Assets	1 641 000	1 888 000	1 476 000	2 051 000
Total Assets	27 101 000	27 929 000	28 598 000	30 177 000
Total Equity	18 860 000	19 388 000	19 379 000	19 557 000
Short-Term Group Debt	200 000	0	260 000	0
Total Long-Term Debt	7 994 000	8 436 000	8 852 000	8 519 000
Creditors	1 000	58 000	51 000	267 000
Unpaid Taxes	46 000	46 000	57 000	863 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	971 000
Total Current Debt	247 000	105 000	368 000	2 101 000
Total Equity and Debt	27 101 000	27 929 000	28 598 000	30 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,8 %	0,05 %	−0,92 %	−3,35 %
Debt-to-Equity Ratio	0,42	0,44	0,46	0,44
Operating Profit Margin	−25,83 %	11,28 %	0,13 %	−20,83 %
Current Ratio	6,64	17,98	4,01	0,98
Quick Ratio	8,12	31,47	4,57	1
Equity Ratio	0,7	0,69	0,68	0,65
Gross Profit Margin	99,87 %	99,19 %	95,58 %	98,54 %