SUVEREN AS

0213 OSLO

Finances

Share Ownership

Return on Equity

12,12 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 290 000	1 862 000	1 849 000	1 819 000
Net Income	1 805 000	286 000	1 021 000	905 000
Total Assets	17 957 000	18 747 000	13 415 000	12 090 000
Total Equity	14 894 000	13 089 000	12 803 000	11 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 290 000	1 862 000	1 849 000	1 819 000
Expenditure	860 000	1 479 000	547 000	687 000
Operating Profit	2 430 000	383 000	1 302 000	1 133 000
Financial Income	21 000	11 000	10 000	27 000
Financial Costs	137 000	26 000	2 000	0
Financial Balance	−116 000	−15 000	8 000	27 000
Earnings Before Tax	2 314 000	367 000	1 310 000	1 160 000
Tax	509 000	81 000	289 000	255 000
Net Income	1 805 000	286 000	1 021 000	905 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 350 000	17 626 000	12 092 000	10 705 000
Total Current Assets	607 000	1 120 000	1 323 000	1 385 000
Total Assets	17 957 000	18 747 000	13 415 000	12 090 000
Total Retained Equity	14 394 000	12 589 000	12 303 000	11 281 000
Total Equity	14 894 000	13 089 000	12 803 000	11 781 000
Total Long-Term Debt	2 500 000	4 504 000	0	7 000
Total Current Debt	563 000	1 153 000	612 000	301 000
Total Equity and Debt	17 957 000	18 747 000	13 415 000	12 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 290 000	1 862 000	1 849 000	1 819 000
Revenue	3 290 000	1 862 000	1 849 000	1 819 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	641 000	289 000	321 000	321 000
Impairment	0	0	0	0
Expenditure	860 000	1 479 000	547 000	687 000
Operating Profit	2 430 000	383 000	1 302 000	1 133 000
Financial Income	21 000	11 000	10 000	27 000
Financial Costs	137 000	26 000	2 000	0
Financial Balance	−116 000	−15 000	8 000	27 000
Dividends	0	0	0	0
Net Income	1 805 000	286 000	1 021 000	905 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	0	0	0
Real Eastate	17 321 000	17 626 000	12 092 000	10 705 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 321 000	17 626 000	12 092 000	10 705 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 350 000	17 626 000	12 092 000	10 705 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	607 000	1 120 000	1 323 000	1 385 000
Total Assets	17 957 000	18 747 000	13 415 000	12 090 000
Total Equity	14 894 000	13 089 000	12 803 000	11 781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 500 000	4 504 000	0	7 000
Creditors	18 000	164 000	6 000	32 000
Unpaid Taxes	0	51 000	295 000	0
Dividends	0	0	0	0
Other Current Debt	4 000	862 000	15 000	11 000
Total Current Debt	563 000	1 153 000	612 000	301 000
Total Equity and Debt	17 957 000	18 747 000	13 415 000	12 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,12 %	2,19 %	7,97 %	7,68 %
Debt-to-Equity Ratio	0,17	0,34	0	0
Operating Profit Margin	73,86 %	20,57 %	70,42 %	62,29 %
Current Ratio	1,08	0,97	2,16	4,6
Quick Ratio	1,08	0,97	2,16	4,6
Equity Ratio	0,83	0,7	0,95	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %