company

SUTTESTAD BORETTSLAG

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

36,59 %

Current Ratio

5,48

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	454 000	450 000	472 000	431 000
Net Income	116 000	133 000	143 000	105 000
Total Assets	966 000	919 000	880 000	802 000
Total Equity	317 000	201 000	67 000	−76 000

Income (NOK)	2022	2021	2020	2019
Revenue	454 000	450 000	472 000	431 000
Expenditure	321 000	304 000	311 000	305 000
Operating Profit	132 000	147 000	160 000	126 000
Financial Income	2 000	0	0	1 000
Financial Costs	18 000	13 000	17 000	22 000
Financial Balance	−16 000	−13 000	−17 000	−21 000
Earnings Before Tax	116 000	133 000	143 000	105 000
Tax	0	0	0	0
Net Income	116 000	133 000	143 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	693 000	693 000	693 000	693 000
Total Current Assets	274 000	227 000	188 000	109 000
Total Assets	966 000	919 000	880 000	802 000
Total Retained Equity	316 000	200 000	67 000	−77 000
Total Equity	317 000	201 000	67 000	−76 000
Total Long-Term Debt	600 000	690 000	781 000	869 000
Total Current Debt	50 000	28 000	32 000	8 000
Total Equity and Debt	966 000	919 000	880 000	802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	454 000	450 000	472 000	431 000
Revenue	454 000	450 000	472 000	431 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	18 000	18 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	321 000	304 000	311 000	305 000
Operating Profit	132 000	147 000	160 000	126 000
Financial Income	2 000	0	0	1 000
Financial Costs	18 000	13 000	17 000	22 000
Financial Balance	−16 000	−13 000	−17 000	−21 000
Dividends	0	0	0	0
Net Income	116 000	133 000	143 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	693 000	693 000	693 000	693 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	693 000	693 000	693 000	693 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	693 000	693 000	693 000	693 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	236 000	199 000	131 000	109 000
Total Current Assets	274 000	227 000	188 000	109 000
Total Assets	966 000	919 000	880 000	802 000
Total Equity	317 000	201 000	67 000	−76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	690 000	781 000	869 000
Creditors	36 000	28 000	26 000	0
Unpaid Taxes	8 000	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	6 000	1 000	6 000	0
Total Current Debt	50 000	28 000	32 000	8 000
Total Equity and Debt	966 000	919 000	880 000	802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,59 %	66,17 %	213,43 %	−138,16 %
Debt-to-Equity Ratio	1,89	3,43	11,66	−11,43
Operating Profit Margin	29,07 %	32,67 %	33,9 %	29,23 %
Current Ratio	5,48	8,11	5,88	13,63
Quick Ratio	5,48	8,11	5,88	13,63
Equity Ratio	0,33	0,22	0,08	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %

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