SUTTERUD INVEST AS

1389 HEGGEDAL

Finances

Return on Equity

11,33 %

Current Ratio

4,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	912 000	13 000	132 000	42 000
Net Income	753 000	−140 000	39 000	5 000
Total Assets	8 404 000	7 814 000	6 052 000	6 088 000
Total Equity	6 647 000	5 895 000	6 035 000	5 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	912 000	13 000	132 000	42 000
Expenditure	141 000	149 000	100 000	102 000
Operating Profit	770 000	−135 000	32 000	−60 000
Financial Income	13 000	2 000	3 000	5 000
Financial Costs	31 000	7 000	0	1 000
Financial Balance	−18 000	−5 000	3 000	4 000
Earnings Before Tax	753 000	−140 000	35 000	−56 000
Tax	0	0	−4 000	−61 000
Net Income	753 000	−140 000	39 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	200 000	0	0
Total Current Assets	8 204 000	7 614 000	6 052 000	6 088 000
Total Assets	8 404 000	7 814 000	6 052 000	6 088 000
Total Retained Equity	5 192 000	4 439 000	4 579 000	4 540 000
Total Equity	6 647 000	5 895 000	6 035 000	5 996 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 756 000	1 919 000	17 000	93 000
Total Equity and Debt	8 404 000	7 814 000	6 052 000	6 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	912 000	13 000	132 000	42 000
Revenue	912 000	13 000	132 000	42 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	141 000	149 000	100 000	102 000
Operating Profit	770 000	−135 000	32 000	−60 000
Financial Income	13 000	2 000	3 000	5 000
Financial Costs	31 000	7 000	0	1 000
Financial Balance	−18 000	−5 000	3 000	4 000
Dividends	0	0	0	0
Net Income	753 000	−140 000	39 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	200 000	200 000	0	0
Total Fixed Assets	200 000	200 000	0	0
Stock	0	0	0	0
Total Investments	8 075 000	7 397 000	5 725 000	5 756 000
Cash, Bank	129 000	217 000	324 000	332 000
Total Current Assets	8 204 000	7 614 000	6 052 000	6 088 000
Total Assets	8 404 000	7 814 000	6 052 000	6 088 000
Total Equity	6 647 000	5 895 000	6 035 000	5 996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	6 000	0	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 743 000	1 913 000	17 000	74 000
Total Current Debt	1 756 000	1 919 000	17 000	93 000
Total Equity and Debt	8 404 000	7 814 000	6 052 000	6 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,33 %	−2,37 %	0,65 %	0,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	84,43 %	−1 038,46 %	24,24 %	−142,86 %
Current Ratio	4,67	3,97	356	65,46
Quick Ratio	4,67	3,97	356	65,46
Equity Ratio	0,79	0,75	1	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %