SUBICO EIENDOM AS

6600 SUNNDALSØRA

Finances

Return on Equity

96,45 %

Current Ratio

0,1

Debt-to-Equity Ratio

17,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	690 000	578 000	615 000	559 000
Net Income	272 000	238 000	250 000	269 000
Total Assets	5 795 000	5 678 000	3 158 000	2 217 000
Total Equity	282 000	311 000	373 000	423 000

Income (NOK)	2022	2021	2020	2019
Revenue	690 000	578 000	615 000	559 000
Expenditure	264 000	240 000	258 000	168 000
Operating Profit	427 000	339 000	356 000	390 000
Financial Income	98 000	119 000	0	0
Financial Costs	177 000	153 000	36 000	46 000
Financial Balance	−79 000	−34 000	−36 000	−46 000
Earnings Before Tax	348 000	305 000	320 000	345 000
Tax	77 000	67 000	70 000	76 000
Net Income	272 000	238 000	250 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 744 000	5 138 000	1 678 000	1 756 000
Total Current Assets	51 000	540 000	1 480 000	461 000
Total Assets	5 795 000	5 678 000	3 158 000	2 217 000
Total Retained Equity	180 000	209 000	271 000	321 000
Total Equity	282 000	311 000	373 000	423 000
Total Long-Term Debt	4 995 000	4 786 000	2 205 000	1 198 000
Total Current Debt	518 000	581 000	580 000	596 000
Total Equity and Debt	5 795 000	5 678 000	3 158 000	2 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 000	57 000	94 000	41 000
Other Income	631 000	522 000	521 000	518 000
Revenue	690 000	578 000	615 000	559 000
Cost of Goods Sold	44 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	78 000	78 000	78 000	78 000
Impairment	0	0	0	0
Expenditure	264 000	240 000	258 000	168 000
Operating Profit	427 000	339 000	356 000	390 000
Financial Income	98 000	119 000	0	0
Financial Costs	177 000	153 000	36 000	46 000
Financial Balance	−79 000	−34 000	−36 000	−46 000
Dividends	300 000	300 000	300 000	300 000
Net Income	272 000	238 000	250 000	269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 107 000	1 185 000	1 263 000	1 342 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 107 000	1 185 000	1 263 000	1 342 000
Total Fiancial Fixed Assets	4 638 000	3 953 000	414 000	414 000
Total Fixed Assets	5 744 000	5 138 000	1 678 000	1 756 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	225 000	1 168 000	40 000
Total Current Assets	51 000	540 000	1 480 000	461 000
Total Assets	5 795 000	5 678 000	3 158 000	2 217 000
Total Equity	282 000	311 000	373 000	423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 995 000	4 786 000	2 205 000	1 198 000
Creditors	−15 000	4 000	0	9 000
Unpaid Taxes	139 000	189 000	180 000	193 000
Dividends	300 000	300 000	300 000	300 000
Other Current Debt	14 000	14 000	14 000	14 000
Total Current Debt	518 000	581 000	580 000	596 000
Total Equity and Debt	5 795 000	5 678 000	3 158 000	2 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,45 %	76,53 %	67,02 %	63,59 %
Debt-to-Equity Ratio	17,71	15,39	5,91	2,83
Operating Profit Margin	61,88 %	58,65 %	57,89 %	69,77 %
Current Ratio	0,1	0,93	2,55	0,77
Quick Ratio	0,1	0,93	2,55	0,77
Equity Ratio	0,05	0,05	0,12	0,19
Gross Profit Margin	93,62 %	100 %	100 %	100 %