SUTRA HOSTON AS

7320 FANNREM

Finances

Return on Equity

−14,23 %

Current Ratio

0,56

Debt-to-Equity Ratio

2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 203 000	5 217 000	4 464 000	3 873 000
Net Income	−189 000	−53 000	−99 000	60 000
Total Assets	6 815 000	7 231 000	7 138 000	6 753 000
Total Equity	1 328 000	1 517 000	1 570 000	1 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 203 000	5 217 000	4 464 000	3 873 000
Expenditure	6 302 000	5 165 000	4 472 000	3 768 000
Operating Profit	−99 000	52 000	−8 000	104 000
Financial Income	5 000	3 000	6 000	9 000
Financial Costs	148 000	122 000	124 000	36 000
Financial Balance	−143 000	−119 000	−118 000	−27 000
Earnings Before Tax	−242 000	−68 000	−126 000	77 000
Tax	−53 000	−14 000	−28 000	17 000
Net Income	−189 000	−53 000	−99 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 540 000	5 274 000	5 517 000	4 915 000
Total Current Assets	1 275 000	1 957 000	1 621 000	1 837 000
Total Assets	6 815 000	7 231 000	7 138 000	6 753 000
Total Retained Equity	873 000	1 062 000	1 115 000	1 213 000
Total Equity	1 328 000	1 517 000	1 570 000	1 668 000
Total Long-Term Debt	3 193 000	3 145 000	3 418 000	2 991 000
Total Current Debt	2 294 000	2 569 000	2 150 000	2 093 000
Total Equity and Debt	6 815 000	7 231 000	7 138 000	6 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 130 000	5 120 000	4 320 000	3 807 000
Other Income	73 000	98 000	145 000	66 000
Revenue	6 203 000	5 217 000	4 464 000	3 873 000
Cost of Goods Sold	1 761 000	1 113 000	1 433 000	1 461 000
Salary Costs	2 057 000	1 858 000	1 282 000	1 014 000
Depreciation	275 000	233 000	180 000	105 000
Impairment	0	0	0	0
Expenditure	6 302 000	5 165 000	4 472 000	3 768 000
Operating Profit	−99 000	52 000	−8 000	104 000
Financial Income	5 000	3 000	6 000	9 000
Financial Costs	148 000	122 000	124 000	36 000
Financial Balance	−143 000	−119 000	−118 000	−27 000
Dividends	0	0	0	0
Net Income	−189 000	−53 000	−99 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 875 000	3 895 000	3 895 000	3 895 000
Machinery and Plant Facilities	157 000	203 000	254 000	130 000
Fixtures	1 507 000	1 175 000	1 358 000	870 000
Total Tangible Assets	5 539 000	5 273 000	5 506 000	4 895 000
Total Fiancial Fixed Assets	1 000	1 000	11 000	21 000
Total Fixed Assets	5 540 000	5 274 000	5 517 000	4 915 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	636 000	1 194 000	762 000	1 083 000
Total Current Assets	1 275 000	1 957 000	1 621 000	1 837 000
Total Assets	6 815 000	7 231 000	7 138 000	6 753 000
Total Equity	1 328 000	1 517 000	1 570 000	1 668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 193 000	3 145 000	3 418 000	2 991 000
Creditors	132 000	359 000	132 000	149 000
Unpaid Taxes	208 000	308 000	177 000	116 000
Dividends	0	0	0	0
Other Current Debt	1 954 000	1 902 000	1 841 000	1 829 000
Total Current Debt	2 294 000	2 569 000	2 150 000	2 093 000
Total Equity and Debt	6 815 000	7 231 000	7 138 000	6 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,23 %	−3,49 %	−6,31 %	3,6 %
Debt-to-Equity Ratio	2,4	2,07	2,18	1,79
Operating Profit Margin	−1,6 %	1 %	−0,18 %	2,69 %
Current Ratio	0,56	0,76	0,75	0,88
Quick Ratio	0,56	0,76	0,75	0,88
Equity Ratio	0,19	0,21	0,22	0,25
Gross Profit Margin	71,61 %	78,67 %	67,9 %	62,28 %