SULA RIDE OG FRITIDSENTER AS

6030 LANGEVÅG

Finances

Share Ownership

Return on Equity

−1,37 %

Current Ratio

0,02

Debt-to-Equity Ratio

4,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	440 000	440 000	440 000	477 000
Net Income	−4 000	−477 000	96 000	49 000
Total Assets	1 767 000	1 845 000	2 125 000	2 126 000
Total Equity	292 000	296 000	773 000	677 000

Income (NOK)	2022	2021	2020	2019
Revenue	440 000	440 000	440 000	477 000
Expenditure	363 000	846 000	278 000	363 000
Operating Profit	76 000	−406 000	163 000	114 000
Financial Income	0	0	0	0
Financial Costs	80 000	70 000	67 000	66 000
Financial Balance	−80 000	−70 000	−67 000	−66 000
Earnings Before Tax	−4 000	−477 000	96 000	49 000
Tax	0	0	0	0
Net Income	−4 000	−477 000	96 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 766 000	1 760 000	1 739 000	1 762 000
Total Current Assets	1 000	85 000	385 000	364 000
Total Assets	1 767 000	1 845 000	2 125 000	2 126 000
Total Retained Equity	126 000	129 000	606 000	510 000
Total Equity	292 000	296 000	773 000	677 000
Total Long-Term Debt	1 418 000	1 545 000	1 352 000	1 416 000
Total Current Debt	57 000	4 000	0	33 000
Total Equity and Debt	1 767 000	1 845 000	2 125 000	2 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	37 000
Other Income	440 000	440 000	440 000	440 000
Revenue	440 000	440 000	440 000	477 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	73 000	73 000	71 000	83 000
Impairment	0	0	0	0
Expenditure	363 000	846 000	278 000	363 000
Operating Profit	76 000	−406 000	163 000	114 000
Financial Income	0	0	0	0
Financial Costs	80 000	70 000	67 000	66 000
Financial Balance	−80 000	−70 000	−67 000	−66 000
Dividends	0	0	0	0
Net Income	−4 000	−477 000	96 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 766 000	1 760 000	1 739 000	1 762 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 766 000	1 760 000	1 739 000	1 762 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 766 000	1 760 000	1 739 000	1 762 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	3 000	88 000
Total Current Assets	1 000	85 000	385 000	364 000
Total Assets	1 767 000	1 845 000	2 125 000	2 126 000
Total Equity	292 000	296 000	773 000	677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 418 000	1 545 000	1 352 000	1 416 000
Creditors	51 000	2 000	0	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	2 000	0	0
Total Current Debt	57 000	4 000	0	33 000
Total Equity and Debt	1 767 000	1 845 000	2 125 000	2 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,37 %	−161,15 %	12,42 %	7,24 %
Debt-to-Equity Ratio	4,86	5,22	1,75	2,09
Operating Profit Margin	17,27 %	−92,27 %	37,05 %	23,9 %
Current Ratio	0,02	21,25	-	11,03
Quick Ratio	0,02	21,25	-	11,03
Equity Ratio	0,17	0,16	0,36	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %