SUMA INVEST AS

6030 LANGEVÅG

Finances

Share Ownership

Return on Equity

−1,48 %

Current Ratio

7,37

Debt-to-Equity Ratio

−32,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 591 000	1 439 000	1 417 000	1 337 000
Net Income	13 000	118 000	31 000	−185 000
Total Assets	27 510 000	27 500 000	27 287 000	27 577 000
Total Equity	−879 000	−893 000	−1 011 000	−1 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 591 000	1 439 000	1 417 000	1 337 000
Expenditure	461 000	516 000	435 000	423 000
Operating Profit	1 131 000	923 000	983 000	915 000
Financial Income	23 000	3 000	5 000	17 000
Financial Costs	1 136 000	774 000	948 000	1 169 000
Financial Balance	−1 113 000	−771 000	−943 000	−1 152 000
Earnings Before Tax	17 000	151 000	40 000	−237 000
Tax	4 000	33 000	9 000	−52 000
Net Income	13 000	118 000	31 000	−185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 867 000	26 155 000	26 511 000	26 811 000
Total Current Assets	1 643 000	1 345 000	776 000	766 000
Total Assets	27 510 000	27 500 000	27 287 000	27 577 000
Total Retained Equity	−1 933 000	−1 946 000	−2 065 000	−2 096 000
Total Equity	−879 000	−893 000	−1 011 000	−1 042 000
Total Long-Term Debt	28 167 000	28 167 000	28 167 000	28 458 000
Total Current Debt	223 000	226 000	131 000	160 000
Total Equity and Debt	27 510 000	27 500 000	27 287 000	27 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 591 000	1 439 000	1 417 000	1 337 000
Other Income	0	0	0	0
Revenue	1 591 000	1 439 000	1 417 000	1 337 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	323 000	323 000	323 000	323 000
Impairment	0	0	0	0
Expenditure	461 000	516 000	435 000	423 000
Operating Profit	1 131 000	923 000	983 000	915 000
Financial Income	23 000	3 000	5 000	17 000
Financial Costs	1 136 000	774 000	948 000	1 169 000
Financial Balance	−1 113 000	−771 000	−943 000	−1 152 000
Dividends	0	0	0	0
Net Income	13 000	118 000	31 000	−185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	394 000	398 000	431 000	440 000
Real Eastate	25 473 000	25 757 000	26 079 000	26 371 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 473 000	25 757 000	26 079 000	26 371 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 867 000	26 155 000	26 511 000	26 811 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 619 000	1 323 000	771 000	757 000
Total Current Assets	1 643 000	1 345 000	776 000	766 000
Total Assets	27 510 000	27 500 000	27 287 000	27 577 000
Total Equity	−879 000	−893 000	−1 011 000	−1 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 167 000	28 167 000	28 167 000	28 458 000
Creditors	23 000	95 000	6 000	2 000
Unpaid Taxes	62 000	56 000	61 000	55 000
Dividends	0	0	0	0
Other Current Debt	137 000	75 000	64 000	103 000
Total Current Debt	223 000	226 000	131 000	160 000
Total Equity and Debt	27 510 000	27 500 000	27 287 000	27 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,48 %	−13,21 %	−3,07 %	17,75 %
Debt-to-Equity Ratio	−32,04	−31,54	−27,86	−27,31
Operating Profit Margin	71,09 %	64,14 %	69,37 %	68,44 %
Current Ratio	7,37	5,95	5,92	4,79
Quick Ratio	7,37	5,95	5,92	4,79
Equity Ratio	−0,03	−0,03	−0,04	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %