SUTTUØRA AS

7600 LEVANGER

Finances

Return on Equity

−2 %

Current Ratio

31,9

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−722 000	−565 000	−702 000	−847 000
Total Assets	65 543 000	67 289 000	72 332 000	73 961 000
Total Equity	36 131 000	36 144 000	36 159 000	36 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	114 000	30 000	45 000	284 000
Operating Profit	−114 000	−30 000	−45 000	−284 000
Financial Income	140 000	1 000	177 000	163 000
Financial Costs	952 000	694 000	1 032 000	965 000
Financial Balance	−812 000	−693 000	−855 000	−802 000
Earnings Before Tax	−926 000	−724 000	−900 000	−1 086 000
Tax	−204 000	−159 000	−198 000	−239 000
Net Income	−722 000	−565 000	−702 000	−847 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 822 000	60 822 000	60 822 000	60 822 000
Total Current Assets	4 721 000	6 467 000	11 510 000	13 139 000
Total Assets	65 543 000	67 289 000	72 332 000	73 961 000
Total Retained Equity	0	0	0	60 000
Total Equity	36 131 000	36 144 000	36 159 000	36 179 000
Total Long-Term Debt	29 264 000	31 068 000	32 872 000	34 678 000
Total Current Debt	148 000	78 000	3 300 000	3 104 000
Total Equity and Debt	65 543 000	67 289 000	72 332 000	73 961 000

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	114 000	30 000	45 000	284 000
Operating Profit	−114 000	−30 000	−45 000	−284 000
Financial Income	140 000	1 000	177 000	163 000
Financial Costs	952 000	694 000	1 032 000	965 000
Financial Balance	−812 000	−693 000	−855 000	−802 000
Dividends	0	0	0	0
Net Income	−722 000	−565 000	−702 000	−847 000

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	60 822 000	60 822 000	60 822 000	60 822 000
Total Fixed Assets	60 822 000	60 822 000	60 822 000	60 822 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 075 000	2 833 000	2 484 000	2 330 000
Total Current Assets	4 721 000	6 467 000	11 510 000	13 139 000
Total Assets	65 543 000	67 289 000	72 332 000	73 961 000
Total Equity	36 131 000	36 144 000	36 159 000	36 179 000
Short-Term Group Debt	64 000	0	3 269 000	3 100 000
Total Long-Term Debt	29 264 000	31 068 000	32 872 000	34 678 000
Creditors	6 000	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	78 000	78 000	31 000	0
Total Current Debt	148 000	78 000	3 300 000	3 104 000
Total Equity and Debt	65 543 000	67 289 000	72 332 000	73 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 %	−1,56 %	−1,94 %	−2,34 %
Debt-to-Equity Ratio	0,81	0,86	0,91	0,96
Operating Profit Margin	-	-	-	-
Current Ratio	31,9	82,91	3,49	4,23
Quick Ratio	31,9	82,91	3,49	4,23
Equity Ratio	0,55	0,54	0,5	0,49
Gross Profit Margin	-	-	-	-