SUTTERØYGATA 121 AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

−124 %

Current Ratio

0,96

Debt-to-Equity Ratio

−112,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 396 000	1 456 000	1 167 000	1 310 000
Net Income	93 000	165 000	−122 000	−21 000
Total Assets	9 356 000	9 759 000	10 074 000	10 288 000
Total Equity	−75 000	−168 000	−333 000	−211 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 396 000	1 456 000	1 167 000	1 310 000
Expenditure	892 000	880 000	885 000	899 000
Operating Profit	504 000	576 000	281 000	410 000
Financial Income	4 000	4 000	4 000	5 000
Financial Costs	422 000	369 000	442 000	442 000
Financial Balance	−418 000	−365 000	−438 000	−437 000
Earnings Before Tax	86 000	211 000	−157 000	−27 000
Tax	−7 000	47 000	−35 000	−6 000
Net Income	93 000	165 000	−122 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 387 000	8 535 000	8 948 000	9 307 000
Total Current Assets	969 000	1 224 000	1 126 000	981 000
Total Assets	9 356 000	9 759 000	10 074 000	10 288 000
Total Retained Equity	−175 000	−268 000	−433 000	−311 000
Total Equity	−75 000	−168 000	−333 000	−211 000
Total Long-Term Debt	8 422 000	8 772 000	9 116 000	9 116 000
Total Current Debt	1 009 000	1 155 000	1 291 000	1 382 000
Total Equity and Debt	9 356 000	9 759 000	10 074 000	10 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 396 000	1 456 000	1 167 000	1 310 000
Revenue	1 396 000	1 456 000	1 167 000	1 310 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	428 000	393 000	393 000	391 000
Impairment	0	0	0	0
Expenditure	892 000	880 000	885 000	899 000
Operating Profit	504 000	576 000	281 000	410 000
Financial Income	4 000	4 000	4 000	5 000
Financial Costs	422 000	369 000	442 000	442 000
Financial Balance	−418 000	−365 000	−438 000	−437 000
Dividends	0	0	0	0
Net Income	93 000	165 000	−122 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	141 000	102 000	122 000	88 000
Real Eastate	7 891 000	8 201 000	8 555 000	8 910 000
Machinery and Plant Facilities	177 000	27 000	37 000	47 000
Fixtures	177 000	206 000	234 000	263 000
Total Tangible Assets	8 246 000	8 433 000	8 826 000	9 219 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 387 000	8 535 000	8 948 000	9 307 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	301 000	312 000	233 000	52 000
Total Current Assets	969 000	1 224 000	1 126 000	981 000
Total Assets	9 356 000	9 759 000	10 074 000	10 288 000
Total Equity	−75 000	−168 000	−333 000	−211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 422 000	8 772 000	9 116 000	9 116 000
Creditors	29 000	35 000	95 000	126 000
Unpaid Taxes	31 000	37 000	24 000	28 000
Dividends	0	0	0	0
Other Current Debt	891 000	1 057 000	1 171 000	1 227 000
Total Current Debt	1 009 000	1 155 000	1 291 000	1 382 000
Total Equity and Debt	9 356 000	9 759 000	10 074 000	10 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−124 %	−98,21 %	36,64 %	9,95 %
Debt-to-Equity Ratio	−112,29	−52,21	−27,38	−43,2
Operating Profit Margin	36,1 %	39,56 %	24,08 %	31,3 %
Current Ratio	0,96	1,06	0,87	0,71
Quick Ratio	0,96	1,06	0,87	0,71
Equity Ratio	−0,01	−0,02	−0,03	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %