STIFTELSEN SULA FYR

7280 SULA

Finances

Share Ownership

Return on Equity

−1 840 %

Current Ratio

2,27

Debt-to-Equity Ratio

−37,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 000	45 000	178 000	174 000
Net Income	92 000	−51 000	−10 000	36 000
Total Assets	205 000	127 000	213 000	254 000
Total Equity	−5 000	−105 000	−54 000	−44 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 000	45 000	178 000	174 000
Expenditure	86 000	81 000	172 000	121 000
Operating Profit	24 000	−36 000	6 000	53 000
Financial Income	0	0	0	0
Financial Costs	14 000	13 000	15 000	17 000
Financial Balance	−14 000	−13 000	−15 000	−17 000
Earnings Before Tax	9 000	−49 000	−9 000	36 000
Tax	−82 000	1 000	1 000	0
Net Income	92 000	−51 000	−10 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	83 000	93 000	103 000
Total Current Assets	50 000	44 000	120 000	151 000
Total Assets	205 000	127 000	213 000	254 000
Total Retained Equity	−311 000	−402 000	−352 000	−244 000
Total Equity	−5 000	−105 000	−54 000	−44 000
Total Long-Term Debt	188 000	226 000	266 000	292 000
Total Current Debt	22 000	6 000	1 000	7 000
Total Equity and Debt	205 000	127 000	213 000	254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 000	36 000	63 000	0
Other Income	16 000	9 000	115 000	174 000
Revenue	109 000	45 000	178 000	174 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	86 000	81 000	172 000	121 000
Operating Profit	24 000	−36 000	6 000	53 000
Financial Income	0	0	0	0
Financial Costs	14 000	13 000	15 000	17 000
Financial Balance	−14 000	−13 000	−15 000	−17 000
Dividends	0	0	0	0
Net Income	92 000	−51 000	−10 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	0	0	0
Real Eastate	72 000	83 000	93 000	103 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	72 000	83 000	93 000	103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	155 000	83 000	93 000	103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	44 000	106 000	133 000
Total Current Assets	50 000	44 000	120 000	151 000
Total Assets	205 000	127 000	213 000	254 000
Total Equity	−5 000	−105 000	−54 000	−44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	188 000	226 000	266 000	292 000
Creditors	3 000	6 000	1 000	0
Unpaid Taxes	8 000	0	0	7 000
Dividends	0	0	0	0
Other Current Debt	11 000	0	0	0
Total Current Debt	22 000	6 000	1 000	7 000
Total Equity and Debt	205 000	127 000	213 000	254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 840 %	48,57 %	18,52 %	−81,82 %
Debt-to-Equity Ratio	−37,6	−2,15	−4,93	−6,64
Operating Profit Margin	22,02 %	−80 %	3,37 %	30,46 %
Current Ratio	2,27	7,33	120	21,57
Quick Ratio	2,27	7,33	120	21,57
Equity Ratio	−0,02	−0,83	−0,25	−0,17
Gross Profit Margin	100 %	100 %	100 %	100 %