SUKKA HOLDING AS

3735 SKIEN

Finances

Return on Equity

−9,42 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−714 000	2 061 000	5 530 000	−13 000
Total Assets	7 580 000	8 599 000	9 057 000	3 507 000
Total Equity	7 576 000	8 591 000	6 530 000	3 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	18 000	37 000	46 000
Operating Profit	−23 000	−18 000	−37 000	−46 000
Financial Income	1 000	2 073 000	5 593 000	29 000
Financial Costs	696 000	0	0	0
Financial Balance	−695 000	2 073 000	5 593 000	29 000
Earnings Before Tax	−718 000	2 055 000	5 556 000	−17 000
Tax	−3 000	−6 000	26 000	−4 000
Net Income	−714 000	2 061 000	5 530 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	73 000	86 000	1 517 000
Total Current Assets	7 365 000	8 526 000	8 971 000	1 990 000
Total Assets	7 580 000	8 599 000	9 057 000	3 507 000
Total Retained Equity	7 041 000	8 055 000	5 994 000	2 964 000
Total Equity	7 576 000	8 591 000	6 530 000	3 500 000
Total Long-Term Debt	3 000	3 000	14 000	0
Total Current Debt	0	5 000	2 514 000	7 000
Total Equity and Debt	7 580 000	8 599 000	9 057 000	3 507 000

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	23 000	18 000	37 000	46 000
Operating Profit	−23 000	−18 000	−37 000	−46 000
Financial Income	1 000	2 073 000	5 593 000	29 000
Financial Costs	696 000	0	0	0
Financial Balance	−695 000	2 073 000	5 593 000	29 000
Dividends	300 000	0	2 500 000	0
Net Income	−714 000	2 061 000	5 530 000	−13 000

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	214 000	73 000	86 000	1 517 000
Total Fixed Assets	214 000	73 000	86 000	1 517 000
Stock	0	0	0	0
Total Investments	5 487 000	6 173 000	0	0
Cash, Bank	287 000	768 000	6 811 000	1 990 000
Total Current Assets	7 365 000	8 526 000	8 971 000	1 990 000
Total Assets	7 580 000	8 599 000	9 057 000	3 507 000
Total Equity	7 576 000	8 591 000	6 530 000	3 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	14 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	0	2 500 000	0
Other Current Debt	0	0	2 502 000	2 000
Total Current Debt	0	5 000	2 514 000	7 000
Total Equity and Debt	7 580 000	8 599 000	9 057 000	3 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,42 %	23,99 %	84,69 %	−0,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	1 705,2	3,57	284,29
Quick Ratio	-	1 705,2	3,57	284,29
Equity Ratio	1	1	0,72	1
Gross Profit Margin	-	-	-	-