SUWERTE AS

3216 SANDEFJORD

Finances

Return on Equity

49,68 %

Current Ratio

6,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 861 000	13 000	1 081 000	11 000
Total Assets	10 182 000	8 893 000	8 955 000	8 834 000
Total Equity	9 784 000	8 502 000	8 488 000	8 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	31 000	37 000	35 000
Operating Profit	−38 000	−31 000	−37 000	−35 000
Financial Income	4 921 000	45 000	1 118 000	48 000
Financial Costs	0	0	1 000	2 000
Financial Balance	4 921 000	45 000	1 117 000	46 000
Earnings Before Tax	4 883 000	13 000	1 081 000	11 000
Tax	22 000	0	0	0
Net Income	4 861 000	13 000	1 081 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 436 000	6 570 000	6 470 000	6 411 000
Total Current Assets	2 746 000	2 323 000	2 485 000	2 424 000
Total Assets	10 182 000	8 893 000	8 955 000	8 834 000
Total Retained Equity	9 169 000	7 887 000	7 873 000	7 793 000
Total Equity	9 784 000	8 502 000	8 488 000	8 408 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	398 000	392 000	467 000	427 000
Total Equity and Debt	10 182 000	8 893 000	8 955 000	8 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	38 000	31 000	37 000	35 000
Operating Profit	−38 000	−31 000	−37 000	−35 000
Financial Income	4 921 000	45 000	1 118 000	48 000
Financial Costs	0	0	1 000	2 000
Financial Balance	4 921 000	45 000	1 117 000	46 000
Dividends	0	0	0	0
Net Income	4 861 000	13 000	1 081 000	11 000

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	7 436 000	6 570 000	6 470 000	6 411 000
Total Fixed Assets	7 436 000	6 570 000	6 470 000	6 411 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	664 000	190 000	303 000	192 000
Total Current Assets	2 746 000	2 323 000	2 485 000	2 424 000
Total Assets	10 182 000	8 893 000	8 955 000	8 834 000
Total Equity	9 784 000	8 502 000	8 488 000	8 408 000
Short-Term Group Debt	101 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	297 000	385 000	461 000	427 000
Total Current Debt	398 000	392 000	467 000	427 000
Total Equity and Debt	10 182 000	8 893 000	8 955 000	8 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,68 %	0,15 %	12,74 %	0,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,9	5,93	5,32	5,68
Quick Ratio	6,9	5,93	5,32	5,68
Equity Ratio	0,96	0,96	0,95	0,95
Gross Profit Margin	-	-	-	-