SUM EIENDOM AS

4031 STAVANGER

Finances

Return on Equity

−17,93 %

Current Ratio

108,98

Debt-to-Equity Ratio

4,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 224 000	−18 000	−12 000	−11 000
Total Assets	36 272 000	10 756 000	11 523 000	4 983 000
Total Equity	6 826 000	10 756 000	9 023 000	4 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	18 000	12 000	11 000
Operating Profit	−32 000	−18 000	−12 000	−11 000
Financial Income	0	0	0	0
Financial Costs	1 193 000	0	0	0
Financial Balance	−1 193 000	0	0	0
Earnings Before Tax	−1 224 000	−18 000	−12 000	−11 000
Tax	0	0	0	0
Net Income	−1 224 000	−18 000	−12 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 259 000	10 721 000	11 221 000	4 971 000
Total Current Assets	5 013 000	35 000	301 000	12 000
Total Assets	36 272 000	10 756 000	11 523 000	4 983 000
Total Retained Equity	−3 977 000	−46 000	−29 000	−17 000
Total Equity	6 826 000	10 756 000	9 023 000	4 983 000
Total Long-Term Debt	29 400 000	0	0	0
Total Current Debt	46 000	0	2 500 000	0
Total Equity and Debt	36 272 000	10 756 000	11 523 000	4 983 000

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	32 000	18 000	12 000	11 000
Operating Profit	−32 000	−18 000	−12 000	−11 000
Financial Income	0	0	0	0
Financial Costs	1 193 000	0	0	0
Financial Balance	−1 193 000	0	0	0
Dividends	0	0	0	0
Net Income	−1 224 000	−18 000	−12 000	−11 000

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	31 259 000	10 721 000	11 221 000	4 971 000
Total Fixed Assets	31 259 000	10 721 000	11 221 000	4 971 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	35 000	301 000	12 000
Total Current Assets	5 013 000	35 000	301 000	12 000
Total Assets	36 272 000	10 756 000	11 523 000	4 983 000
Total Equity	6 826 000	10 756 000	9 023 000	4 983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 400 000	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	0	2 500 000	0
Total Current Debt	46 000	0	2 500 000	0
Total Equity and Debt	36 272 000	10 756 000	11 523 000	4 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,93 %	−0,17 %	−0,13 %	−0,22 %
Debt-to-Equity Ratio	4,31	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	108,98	-	0,12	-
Quick Ratio	108,98	-	0,12	-
Equity Ratio	0,19	1	0,78	1
Gross Profit Margin	-	-	-	-