SULLESTAD HOLDING AS

2848 SKREIA

Finances

Return on Equity

−7,42 %

Current Ratio

15,94

Debt-to-Equity Ratio

6,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	883 000	759 000	740 000	685 000
Net Income	−62 000	−11 000	−6 000	−73 000
Total Assets	6 113 000	6 453 000	6 392 000	6 009 000
Total Equity	836 000	897 000	908 000	565 000

Income (NOK)	2022	2021	2020	2019
Revenue	883 000	759 000	740 000	685 000
Expenditure	712 000	799 000	778 000	617 000
Operating Profit	171 000	−39 000	−38 000	69 000
Financial Income	1 000	124 000	0	0
Financial Costs	241 000	134 000	146 000	141 000
Financial Balance	−240 000	−10 000	−146 000	−141 000
Earnings Before Tax	−69 000	−49 000	−185 000	−73 000
Tax	−7 000	−38 000	−179 000	0
Net Income	−62 000	−11 000	−6 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 570 000	5 799 000	6 075 000	5 651 000
Total Current Assets	542 000	654 000	317 000	358 000
Total Assets	6 113 000	6 453 000	6 392 000	6 009 000
Total Retained Equity	736 000	797 000	808 000	465 000
Total Equity	836 000	897 000	908 000	565 000
Total Long-Term Debt	5 243 000	5 470 000	3 716 000	3 333 000
Total Current Debt	34 000	85 000	1 768 000	2 111 000
Total Equity and Debt	6 113 000	6 453 000	6 392 000	6 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	0	714 000	685 000
Other Income	863 000	759 000	26 000	0
Revenue	883 000	759 000	740 000	685 000
Cost of Goods Sold	13 000	0	2 000	97 000
Salary Costs	0	0	0	0
Depreciation	229 000	229 000	298 000	142 000
Impairment	0	0	0	0
Expenditure	712 000	799 000	778 000	617 000
Operating Profit	171 000	−39 000	−38 000	69 000
Financial Income	1 000	124 000	0	0
Financial Costs	241 000	134 000	146 000	141 000
Financial Balance	−240 000	−10 000	−146 000	−141 000
Dividends	0	0	0	270 000
Net Income	−62 000	−11 000	−6 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 377 000	5 606 000	5 835 000	4 740 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 377 000	5 606 000	5 835 000	4 740 000
Total Fiancial Fixed Assets	193 000	193 000	240 000	911 000
Total Fixed Assets	5 570 000	5 799 000	6 075 000	5 651 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	443 000	590 000	74 000	22 000
Total Current Assets	542 000	654 000	317 000	358 000
Total Assets	6 113 000	6 453 000	6 392 000	6 009 000
Total Equity	836 000	897 000	908 000	565 000
Short-Term Group Debt	0	0	1 636 000	2 046 000
Total Long-Term Debt	5 243 000	5 470 000	3 716 000	3 333 000
Creditors	30 000	74 000	2 000	64 000
Unpaid Taxes	0	3 000	44 000	0
Dividends	0	0	0	270 000
Other Current Debt	4 000	9 000	86 000	1 000
Total Current Debt	34 000	85 000	1 768 000	2 111 000
Total Equity and Debt	6 113 000	6 453 000	6 392 000	6 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,42 %	−1,23 %	−0,66 %	−12,92 %
Debt-to-Equity Ratio	6,27	6,1	4,09	5,9
Operating Profit Margin	19,37 %	−5,14 %	−5,14 %	10,07 %
Current Ratio	15,94	7,69	0,18	0,17
Quick Ratio	15,94	7,69	0,18	0,17
Equity Ratio	0,14	0,14	0,14	0,09
Gross Profit Margin	98,53 %	100 %	99,73 %	85,84 %