SUMO EIENDOM AS

5007 BERGEN

Finances

Share Ownership

Return on Equity

5,64 %

Current Ratio

0,95

Debt-to-Equity Ratio

12,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 048 000	1 175 000	1 020 000	1 083 000
Net Income	62 000	331 000	−189 000	318 000
Total Assets	15 286 000	15 231 000	15 051 000	15 282 000
Total Equity	1 100 000	1 038 000	707 000	896 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 048 000	1 175 000	1 020 000	1 083 000
Expenditure	548 000	432 000	898 000	231 000
Operating Profit	500 000	743 000	122 000	852 000
Financial Income	3 000	0	3 000	3 000
Financial Costs	423 000	305 000	367 000	447 000
Financial Balance	−420 000	−305 000	−364 000	−444 000
Earnings Before Tax	80 000	439 000	−241 000	408 000
Tax	18 000	107 000	−52 000	90 000
Net Income	62 000	331 000	−189 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 184 000	15 184 000	13 525 000	13 828 000
Total Current Assets	102 000	47 000	1 526 000	1 454 000
Total Assets	15 286 000	15 231 000	15 051 000	15 282 000
Total Retained Equity	1 076 000	1 014 000	683 000	872 000
Total Equity	1 100 000	1 038 000	707 000	896 000
Total Long-Term Debt	14 079 000	14 029 000	14 301 000	14 201 000
Total Current Debt	107 000	163 000	43 000	185 000
Total Equity and Debt	15 286 000	15 231 000	15 051 000	15 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 048 000	1 175 000	1 020 000	1 083 000
Revenue	1 048 000	1 175 000	1 020 000	1 083 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 000	0	537 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	548 000	432 000	898 000	231 000
Operating Profit	500 000	743 000	122 000	852 000
Financial Income	3 000	0	3 000	3 000
Financial Costs	423 000	305 000	367 000	447 000
Financial Balance	−420 000	−305 000	−364 000	−444 000
Dividends	0	0	0	0
Net Income	62 000	331 000	−189 000	318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 184 000	15 184 000	13 784 000	13 784 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 184 000	15 184 000	13 784 000	13 784 000
Total Fiancial Fixed Assets	0	0	−259 000	44 000
Total Fixed Assets	15 184 000	15 184 000	13 525 000	13 828 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	2 000	71 000	28 000
Total Current Assets	102 000	47 000	1 526 000	1 454 000
Total Assets	15 286 000	15 231 000	15 051 000	15 282 000
Total Equity	1 100 000	1 038 000	707 000	896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 079 000	14 029 000	14 301 000	14 201 000
Creditors	38 000	34 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	22 000	43 000	94 000
Total Current Debt	107 000	163 000	43 000	185 000
Total Equity and Debt	15 286 000	15 231 000	15 051 000	15 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,64 %	31,89 %	−26,73 %	35,49 %
Debt-to-Equity Ratio	12,8	13,52	20,23	15,85
Operating Profit Margin	47,71 %	63,23 %	11,96 %	78,67 %
Current Ratio	0,95	0,29	35,49	7,86
Quick Ratio	0,95	0,29	35,49	7,86
Equity Ratio	0,07	0,07	0,05	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %