SUKKE MØLLE AS

3158 ANDEBU

Finances

Share Ownership

Return on Equity

−1,38 %

Current Ratio

Debt-to-Equity Ratio

−0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	484 000	432 000	269 000	344 000
Net Income	91 000	98 000	−35 000	−109 000
Total Assets	995 000	1 058 000	1 140 000	1 123 000
Total Equity	−6 586 000	−6 676 000	−6 774 000	−6 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	484 000	432 000	269 000	344 000
Expenditure	257 000	257 000	195 000	234 000
Operating Profit	227 000	174 000	75 000	109 000
Financial Income	0	0	0	1 000
Financial Costs	136 000	76 000	110 000	219 000
Financial Balance	−136 000	−76 000	−110 000	−218 000
Earnings Before Tax	91 000	98 000	−35 000	−109 000
Tax	0	0	0	0
Net Income	91 000	98 000	−35 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	982 000	1 052 000	1 128 000	1 077 000
Total Current Assets	13 000	6 000	13 000	46 000
Total Assets	995 000	1 058 000	1 140 000	1 123 000
Total Retained Equity	−6 886 000	−6 976 000	−7 074 000	−7 040 000
Total Equity	−6 586 000	−6 676 000	−6 774 000	−6 740 000
Total Long-Term Debt	716 000	921 000	1 127 000	1 309 000
Total Current Debt	6 865 000	6 814 000	6 788 000	6 553 000
Total Equity and Debt	995 000	1 058 000	1 140 000	1 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	54 000	37 000	76 000
Other Income	434 000	378 000	233 000	267 000
Revenue	484 000	432 000	269 000	344 000
Cost of Goods Sold	38 000	57 000	35 000	62 000
Salary Costs	0	0	0	0
Depreciation	70 000	75 000	0	0
Impairment	0	0	0	0
Expenditure	257 000	257 000	195 000	234 000
Operating Profit	227 000	174 000	75 000	109 000
Financial Income	0	0	0	1 000
Financial Costs	136 000	76 000	110 000	219 000
Financial Balance	−136 000	−76 000	−110 000	−218 000
Dividends	0	0	0	0
Net Income	91 000	98 000	−35 000	−109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	902 000	952 000	1 007 000	1 007 000
Machinery and Plant Facilities	80 000	100 000	120 000	90 000
Fixtures	0	0	0	0
Total Tangible Assets	982 000	1 052 000	1 128 000	1 097 000
Total Fiancial Fixed Assets	0	0	0	−20 000
Total Fixed Assets	982 000	1 052 000	1 128 000	1 077 000
Stock	1 000	1 000	2 000	2 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	13 000	6 000	13 000	46 000
Total Assets	995 000	1 058 000	1 140 000	1 123 000
Total Equity	−6 586 000	−6 676 000	−6 774 000	−6 740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	716 000	921 000	1 127 000	1 309 000
Creditors	12 000	12 000	11 000	0
Unpaid Taxes	2 000	−2 000	−31 000	−17 000
Dividends	0	0	0	0
Other Current Debt	6 851 000	6 804 000	6 807 000	6 570 000
Total Current Debt	6 865 000	6 814 000	6 788 000	6 553 000
Total Equity and Debt	995 000	1 058 000	1 140 000	1 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,38 %	−1,47 %	0,52 %	1,62 %
Debt-to-Equity Ratio	−0,11	−0,14	−0,17	−0,19
Operating Profit Margin	46,9 %	40,28 %	27,88 %	31,69 %
Current Ratio	0	0	0	0,01
Quick Ratio	0	0	0	0,01
Equity Ratio	−6,62	−6,31	−5,94	−6
Gross Profit Margin	92,15 %	86,81 %	86,99 %	81,98 %