SD SUITEL AS

9012 TROMSØ

Finances

Share Ownership

Return on Equity

216,37 %

Current Ratio

4,21

Debt-to-Equity Ratio

−66,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	530 000	905 000	264 000	814 000
Net Income	−370 000	−212 000	−612 000	−37 000
Total Assets	11 567 000	11 918 000	12 117 000	12 393 000
Total Equity	−171 000	199 000	163 000	776 000

Income (NOK)	2022	2021	2020	2019
Revenue	530 000	905 000	264 000	814 000
Expenditure	508 000	856 000	535 000	584 000
Operating Profit	23 000	49 000	−272 000	230 000
Financial Income	11 000	4 000	6 000	9 000
Financial Costs	420 000	280 000	363 000	345 000
Financial Balance	−409 000	−276 000	−357 000	−336 000
Earnings Before Tax	−386 000	−228 000	−629 000	−106 000
Tax	−16 000	−16 000	−16 000	−69 000
Net Income	−370 000	−212 000	−612 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 211 000	10 609 000	11 008 000	11 407 000
Total Current Assets	1 356 000	1 309 000	1 109 000	986 000
Total Assets	11 567 000	11 918 000	12 117 000	12 393 000
Total Retained Equity	−3 164 000	−2 794 000	−2 583 000	−1 970 000
Total Equity	−171 000	199 000	163 000	776 000
Total Long-Term Debt	11 416 000	11 650 000	11 763 000	11 302 000
Total Current Debt	322 000	69 000	190 000	316 000
Total Equity and Debt	11 567 000	11 918 000	12 117 000	12 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	530 000	905 000	264 000	814 000
Revenue	530 000	905 000	264 000	814 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	399 000	398 000	400 000	325 000
Impairment	0	0	0	0
Expenditure	508 000	856 000	535 000	584 000
Operating Profit	23 000	49 000	−272 000	230 000
Financial Income	11 000	4 000	6 000	9 000
Financial Costs	420 000	280 000	363 000	345 000
Financial Balance	−409 000	−276 000	−357 000	−336 000
Dividends	0	0	0	0
Net Income	−370 000	−212 000	−612 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 176 000	10 574 000	10 973 000	11 372 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	35 000	35 000	35 000
Total Tangible Assets	10 211 000	10 609 000	11 008 000	11 407 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 211 000	10 609 000	11 008 000	11 407 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	860 000	698 000	1 062 000	733 000
Total Current Assets	1 356 000	1 309 000	1 109 000	986 000
Total Assets	11 567 000	11 918 000	12 117 000	12 393 000
Total Equity	−171 000	199 000	163 000	776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 416 000	11 650 000	11 763 000	11 302 000
Creditors	12 000	4 000	103 000	193 000
Unpaid Taxes	210 000	12 000	43 000	93 000
Dividends	0	0	0	0
Other Current Debt	100 000	53 000	44 000	30 000
Total Current Debt	322 000	69 000	190 000	316 000
Total Equity and Debt	11 567 000	11 918 000	12 117 000	12 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	216,37 %	−106,53 %	−375,46 %	−4,77 %
Debt-to-Equity Ratio	−66,76	58,54	72,17	14,56
Operating Profit Margin	4,34 %	5,41 %	−103,03 %	28,26 %
Current Ratio	4,21	18,97	5,84	3,12
Quick Ratio	4,21	18,97	5,84	3,12
Equity Ratio	−0,01	0,02	0,01	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %