SUS I GJEMNES AS

6631 BATNFJORDSØRA

Finances

Share Ownership

Return on Equity

28,94 %

Current Ratio

9,25

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 906 000	530 000	1 216 000	3 555 000
Net Income	560 000	−512 000	−85 000	−44 000
Total Assets	2 569 000	2 036 000	2 636 000	3 051 000
Total Equity	1 935 000	1 376 000	1 887 000	1 972 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 906 000	530 000	1 216 000	3 555 000
Expenditure	3 326 000	1 022 000	1 278 000	3 568 000
Operating Profit	581 000	−493 000	−63 000	−14 000
Financial Income	3 000	4 000	5 000	7 000
Financial Costs	25 000	23 000	27 000	37 000
Financial Balance	−22 000	−19 000	−22 000	−30 000
Earnings Before Tax	560 000	−512 000	−85 000	−44 000
Tax	0	0	0	0
Net Income	560 000	−512 000	−85 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	506 000	545 000	590 000	624 000
Total Current Assets	2 063 000	1 490 000	2 047 000	2 427 000
Total Assets	2 569 000	2 036 000	2 636 000	3 051 000
Total Retained Equity	1 663 000	1 104 000	1 615 000	1 700 000
Total Equity	1 935 000	1 376 000	1 887 000	1 972 000
Total Long-Term Debt	411 000	465 000	519 000	573 000
Total Current Debt	223 000	195 000	230 000	506 000
Total Equity and Debt	2 569 000	2 036 000	2 636 000	3 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 754 000	0	49 000	3 552 000
Other Income	153 000	530 000	1 167 000	2 000
Revenue	3 906 000	530 000	1 216 000	3 555 000
Cost of Goods Sold	1 063 000	96 000	121 000	1 251 000
Salary Costs	950 000	577 000	784 000	1 103 000
Depreciation	40 000	44 000	35 000	33 000
Impairment	0	0	0	0
Expenditure	3 326 000	1 022 000	1 278 000	3 568 000
Operating Profit	581 000	−493 000	−63 000	−14 000
Financial Income	3 000	4 000	5 000	7 000
Financial Costs	25 000	23 000	27 000	37 000
Financial Balance	−22 000	−19 000	−22 000	−30 000
Dividends	0	0	0	0
Net Income	560 000	−512 000	−85 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	462 000	487 000	512 000	512 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	58 000	78 000	112 000
Total Tangible Assets	506 000	545 000	590 000	624 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	506 000	545 000	590 000	624 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 928 000	945 000	1 076 000	2 370 000
Total Current Assets	2 063 000	1 490 000	2 047 000	2 427 000
Total Assets	2 569 000	2 036 000	2 636 000	3 051 000
Total Equity	1 935 000	1 376 000	1 887 000	1 972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	411 000	465 000	519 000	573 000
Creditors	103 000	7 000	7 000	36 000
Unpaid Taxes	60 000	45 000	37 000	51 000
Dividends	0	0	0	0
Other Current Debt	60 000	144 000	186 000	419 000
Total Current Debt	223 000	195 000	230 000	506 000
Total Equity and Debt	2 569 000	2 036 000	2 636 000	3 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,94 %	−37,21 %	−4,5 %	−2,23 %
Debt-to-Equity Ratio	0,21	0,34	0,28	0,29
Operating Profit Margin	14,87 %	−93,02 %	−5,18 %	−0,39 %
Current Ratio	9,25	7,64	8,9	4,8
Quick Ratio	9,25	7,64	8,9	4,8
Equity Ratio	0,75	0,68	0,72	0,65
Gross Profit Margin	72,79 %	81,89 %	90,05 %	64,81 %