R E SUHR INVEST AS

9516 ALTA

Finances

Return on Equity

16,37 %

Current Ratio

3 256,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 729 000	1 070 000	5 633 000	5 199 000
Net Income	3 447 000	2 437 000	7 071 000	6 319 000
Total Assets	21 067 000	19 749 000	19 800 000	15 915 000
Total Equity	21 060 000	19 614 000	19 776 000	15 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 729 000	1 070 000	5 633 000	5 199 000
Expenditure	40 000	45 000	19 000	19 000
Operating Profit	4 690 000	1 025 000	5 614 000	5 180 000
Financial Income	136 000	3 722 000	1 512 000	1 168 000
Financial Costs	1 373 000	2 175 000	31 000	0
Financial Balance	−1 237 000	1 547 000	1 481 000	1 168 000
Earnings Before Tax	3 453 000	2 573 000	7 095 000	6 349 000
Tax	6 000	135 000	24 000	30 000
Net Income	3 447 000	2 437 000	7 071 000	6 319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 527 000	1 527 000	1 527 000	1 620 000
Total Current Assets	19 540 000	18 222 000	18 274 000	14 295 000
Total Assets	21 067 000	19 749 000	19 800 000	15 915 000
Total Retained Equity	20 156 000	18 709 000	18 872 000	14 981 000
Total Equity	21 060 000	19 614 000	19 776 000	15 886 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	135 000	24 000	30 000
Total Equity and Debt	21 067 000	19 749 000	19 800 000	15 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 729 000	1 070 000	5 633 000	5 199 000
Revenue	4 729 000	1 070 000	5 633 000	5 199 000
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	40 000	45 000	19 000	19 000
Operating Profit	4 690 000	1 025 000	5 614 000	5 180 000
Financial Income	136 000	3 722 000	1 512 000	1 168 000
Financial Costs	1 373 000	2 175 000	31 000	0
Financial Balance	−1 237 000	1 547 000	1 481 000	1 168 000
Dividends	0	0	0	0
Net Income	3 447 000	2 437 000	7 071 000	6 319 000

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	1 527 000	1 527 000	1 527 000	1 620 000
Total Fixed Assets	1 527 000	1 527 000	1 527 000	1 620 000
Stock	0	0	0	0
Total Investments	19 426 000	16 190 000	14 651 000	10 683 000
Cash, Bank	113 000	2 033 000	3 623 000	3 613 000
Total Current Assets	19 540 000	18 222 000	18 274 000	14 295 000
Total Assets	21 067 000	19 749 000	19 800 000	15 915 000
Total Equity	21 060 000	19 614 000	19 776 000	15 886 000
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	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	135 000	24 000	30 000
Total Equity and Debt	21 067 000	19 749 000	19 800 000	15 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,37 %	12,42 %	35,76 %	39,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,18 %	95,79 %	99,66 %	99,63 %
Current Ratio	3 256,67	134,98	761,42	476,5
Quick Ratio	3 256,67	134,98	761,42	476,5
Equity Ratio	1	0,99	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %