SUMATRA AS

4621 KRISTIANSAND S

Finances

Return on Equity

35,12 %

Current Ratio

3,58

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 988 000	7 245 000	176 000	518 000
Net Income	1 847 000	4 001 000	−1 023 000	106 000
Total Assets	9 113 000	11 123 000	8 299 000	15 454 000
Total Equity	5 259 000	5 412 000	3 601 000	5 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 988 000	7 245 000	176 000	518 000
Expenditure	3 430 000	2 234 000	1 157 000	301 000
Operating Profit	2 557 000	5 011 000	−981 000	218 000
Financial Income	0	194 000	0	162 000
Financial Costs	189 000	113 000	331 000	289 000
Financial Balance	−189 000	81 000	−331 000	−127 000
Earnings Before Tax	2 368 000	5 091 000	−1 311 000	90 000
Tax	521 000	1 090 000	−289 000	−16 000
Net Income	1 847 000	4 001 000	−1 023 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 120 000	5 149 000	6 182 000	14 376 000
Total Current Assets	3 993 000	5 974 000	2 117 000	1 078 000
Total Assets	9 113 000	11 123 000	8 299 000	15 454 000
Total Retained Equity	5 209 000	5 362 000	3 551 000	5 434 000
Total Equity	5 259 000	5 412 000	3 601 000	5 484 000
Total Long-Term Debt	2 738 000	3 250 000	3 824 000	9 907 000
Total Current Debt	1 116 000	2 462 000	875 000	64 000
Total Equity and Debt	9 113 000	11 123 000	8 299 000	15 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 839 000	7 185 000	22 000	410 000
Other Income	149 000	60 000	154 000	108 000
Revenue	5 988 000	7 245 000	176 000	518 000
Cost of Goods Sold	2 440 000	1 445 000	0	0
Salary Costs	670 000	378 000	14 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 430 000	2 234 000	1 157 000	301 000
Operating Profit	2 557 000	5 011 000	−981 000	218 000
Financial Income	0	194 000	0	162 000
Financial Costs	189 000	113 000	331 000	289 000
Financial Balance	−189 000	81 000	−331 000	−127 000
Dividends	500 000	1 190 000	0	0
Net Income	1 847 000	4 001 000	−1 023 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	143 000	561 000	273 000
Real Eastate	5 006 000	5 006 000	4 964 000	13 447 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 006 000	5 006 000	4 964 000	13 447 000
Total Fiancial Fixed Assets	0	0	657 000	657 000
Total Fixed Assets	5 120 000	5 149 000	6 182 000	14 376 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 222 000	1 300 000	671 000	132 000
Total Current Assets	3 993 000	5 974 000	2 117 000	1 078 000
Total Assets	9 113 000	11 123 000	8 299 000	15 454 000
Total Equity	5 259 000	5 412 000	3 601 000	5 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 738 000	3 250 000	3 824 000	9 907 000
Creditors	0	0	0	0
Unpaid Taxes	34 000	42 000	1 000	0
Dividends	500 000	1 190 000	0	0
Other Current Debt	89 000	558 000	13 000	64 000
Total Current Debt	1 116 000	2 462 000	875 000	64 000
Total Equity and Debt	9 113 000	11 123 000	8 299 000	15 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,12 %	73,93 %	−28,41 %	1,93 %
Debt-to-Equity Ratio	0,52	0,6	1,06	1,81
Operating Profit Margin	42,7 %	69,16 %	−557,39 %	42,08 %
Current Ratio	3,58	2,43	2,42	16,84
Quick Ratio	3,58	2,43	2,42	16,84
Equity Ratio	0,58	0,49	0,43	0,35
Gross Profit Margin	59,25 %	80,06 %	100 %	100 %