SURTELIA INVEST AS

3614 KONGSBERG

Finances

Return on Equity

19,67 %

Current Ratio

4,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	810 000	0	0	0
Net Income	251 000	910 000	0	23 000
Total Assets	1 551 000	2 769 000	2 697 000	2 970 000
Total Equity	1 276 000	1 865 000	2 465 000	2 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	810 000	0	0	0
Expenditure	498 000	38 000	39 000	37 000
Operating Profit	313 000	−38 000	−39 000	−37 000
Financial Income	10 000	948 000	39 000	66 000
Financial Costs	0	0	0	0
Financial Balance	10 000	948 000	39 000	66 000
Earnings Before Tax	322 000	910 000	0	29 000
Tax	71 000	0	0	6 000
Net Income	251 000	910 000	0	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	273 000	238 000	241 000	1 093 000
Total Current Assets	1 278 000	2 531 000	2 456 000	1 876 000
Total Assets	1 551 000	2 769 000	2 697 000	2 970 000
Total Retained Equity	251 000	319 000	919 000	1 169 000
Total Equity	1 276 000	1 865 000	2 465 000	2 715 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	275 000	904 000	232 000	255 000
Total Equity and Debt	1 551 000	2 769 000	2 697 000	2 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	810 000	0	0	0
Other Income	0	0	0	0
Revenue	810 000	0	0	0
Cost of Goods Sold	460 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	498 000	38 000	39 000	37 000
Operating Profit	313 000	−38 000	−39 000	−37 000
Financial Income	10 000	948 000	39 000	66 000
Financial Costs	0	0	0	0
Financial Balance	10 000	948 000	39 000	66 000
Dividends	840 000	1 510 000	250 000	600 000
Net Income	251 000	910 000	0	23 000

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	273 000	238 000	241 000	1 093 000
Total Fixed Assets	273 000	238 000	241 000	1 093 000
Stock	0	360 000	360 000	360 000
Total Investments	0	0	0	0
Cash, Bank	1 224 000	1 172 000	2 042 000	1 468 000
Total Current Assets	1 278 000	2 531 000	2 456 000	1 876 000
Total Assets	1 551 000	2 769 000	2 697 000	2 970 000
Total Equity	1 276 000	1 865 000	2 465 000	2 715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	840 000	1 510 000	250 000	600 000
Other Current Debt	204 000	904 000	232 000	255 000
Total Current Debt	275 000	904 000	232 000	255 000
Total Equity and Debt	1 551 000	2 769 000	2 697 000	2 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,67 %	48,79 %	0 %	0,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,64 %	-	-	-
Current Ratio	4,65	2,8	10,59	7,36
Quick Ratio	4,65	4,65	−19,19	−17,87
Equity Ratio	0,82	0,67	0,91	0,91
Gross Profit Margin	43,21 %	-	-	-