SU TRADING AS

4360 VARHAUG

Finances

Return on Equity

−75,33 %

Current Ratio

4,22

Debt-to-Equity Ratio

45,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 890 000	2 026 000	2 271 000	1 417 000
Net Income	−400 000	−700 000	246 000	−197 000
Total Assets	25 034 000	23 239 000	22 349 000	16 839 000
Total Equity	531 000	479 000	479 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 890 000	2 026 000	2 271 000	1 417 000
Expenditure	1 990 000	2 579 000	2 024 000	1 540 000
Operating Profit	−100 000	−553 000	248 000	−123 000
Financial Income	104 000	113 000	54 000	45 000
Financial Costs	533 000	382 000	55 000	119 000
Financial Balance	−429 000	−269 000	−1 000	−74 000
Earnings Before Tax	−528 000	−821 000	246 000	−197 000
Tax	−128 000	−122 000	0	0
Net Income	−400 000	−700 000	246 000	−197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 368 000	21 739 000	21 664 000	16 107 000
Total Current Assets	1 666 000	1 500 000	685 000	732 000
Total Assets	25 034 000	23 239 000	22 349 000	16 839 000
Total Retained Equity	0	0	−221 000	−467 000
Total Equity	531 000	479 000	479 000	233 000
Total Long-Term Debt	24 108 000	22 571 000	21 686 000	16 427 000
Total Current Debt	395 000	189 000	184 000	179 000
Total Equity and Debt	25 034 000	23 239 000	22 349 000	16 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	326 000	691 000	937 000	367 000
Other Income	1 564 000	1 335 000	1 334 000	1 050 000
Revenue	1 890 000	2 026 000	2 271 000	1 417 000
Cost of Goods Sold	266 000	581 000	750 000	374 000
Salary Costs	0	0	0	0
Depreciation	450 000	399 000	363 000	295 000
Impairment	0	0	0	0
Expenditure	1 990 000	2 579 000	2 024 000	1 540 000
Operating Profit	−100 000	−553 000	248 000	−123 000
Financial Income	104 000	113 000	54 000	45 000
Financial Costs	533 000	382 000	55 000	119 000
Financial Balance	−429 000	−269 000	−1 000	−74 000
Dividends	0	0	0	0
Net Income	−400 000	−700 000	246 000	−197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 554 000	19 062 000	18 873 000	13 630 000
Machinery and Plant Facilities	1 572 000	0	0	0
Fixtures	110 000	1 894 000	2 068 000	1 755 000
Total Tangible Assets	22 236 000	20 956 000	20 941 000	15 385 000
Total Fiancial Fixed Assets	1 133 000	783 000	722 000	722 000
Total Fixed Assets	23 368 000	21 739 000	21 664 000	16 107 000
Stock	854 000	470 000	267 000	584 000
Total Investments	0	0	0	0
Cash, Bank	51 000	88 000	357 000	65 000
Total Current Assets	1 666 000	1 500 000	685 000	732 000
Total Assets	25 034 000	23 239 000	22 349 000	16 839 000
Total Equity	531 000	479 000	479 000	233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 108 000	22 571 000	21 686 000	16 427 000
Creditors	45 000	1 000	0	36 000
Unpaid Taxes	0	0	24 000	1 000
Dividends	0	0	0	0
Other Current Debt	350 000	188 000	160 000	142 000
Total Current Debt	395 000	189 000	184 000	179 000
Total Equity and Debt	25 034 000	23 239 000	22 349 000	16 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,33 %	−146,14 %	51,36 %	−84,55 %
Debt-to-Equity Ratio	45,4	47,12	45,27	70,5
Operating Profit Margin	−5,29 %	−27,3 %	10,92 %	−8,68 %
Current Ratio	4,22	7,94	3,72	4,09
Quick Ratio	−3,63	−5,34	−8,25	−1,81
Equity Ratio	0,02	0,02	0,02	0,01
Gross Profit Margin	85,93 %	71,32 %	66,97 %	73,61 %