SUMMIT BARDRIFT AS

2940 HEGGENES

Finances

Return on Equity

−14 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	10 000	10 000	10 000
Net Income	−14 000	45 000	−9 000	−152 000
Total Assets	225 000	239 000	74 000	78 000
Total Equity	100 000	114 000	69 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	10 000	10 000	10 000
Expenditure	14 000	24 000	19 000	12 000
Operating Profit	−14 000	−14 000	−9 000	−1 000
Financial Income	0	59 000	0	0
Financial Costs	0	0	0	150 000
Financial Balance	0	59 000	0	−150 000
Earnings Before Tax	−14 000	45 000	−9 000	−152 000
Tax	0	0	0	0
Net Income	−14 000	45 000	−9 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	213 000	68 000	53 000
Total Current Assets	12 000	26 000	6 000	25 000
Total Assets	225 000	239 000	74 000	78 000
Total Retained Equity	0	14 000	−31 000	−22 000
Total Equity	100 000	114 000	69 000	78 000
Total Long-Term Debt	125 000	0	0	0
Total Current Debt	0	125 000	5 000	0
Total Equity and Debt	225 000	239 000	74 000	78 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	10 000	10 000	10 000
Other Income	0	0	0	0
Revenue	0	10 000	10 000	10 000
Cost of Goods Sold	0	11 000	10 000	1 000
Salary Costs	0	0	0	−1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	24 000	19 000	12 000
Operating Profit	−14 000	−14 000	−9 000	−1 000
Financial Income	0	59 000	0	0
Financial Costs	0	0	0	150 000
Financial Balance	0	59 000	0	−150 000
Dividends	0	0	0	0
Net Income	−14 000	45 000	−9 000	−152 000

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	8 000	8 000	8 000	8 000
Total Tangible Assets	8 000	8 000	8 000	8 000
Total Fiancial Fixed Assets	205 000	205 000	60 000	45 000
Total Fixed Assets	213 000	213 000	68 000	53 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	26 000	5 000	21 000
Total Current Assets	12 000	26 000	6 000	25 000
Total Assets	225 000	239 000	74 000	78 000
Total Equity	100 000	114 000	69 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	125 000	5 000	0
Total Current Debt	0	125 000	5 000	0
Total Equity and Debt	225 000	239 000	74 000	78 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14 %	39,47 %	−13,04 %	−194,87 %
Debt-to-Equity Ratio	1,25	0	0	0
Operating Profit Margin	-	−140 %	−90 %	−10 %
Current Ratio	-	0,21	1,2	-
Quick Ratio	-	0,21	1,2	-
Equity Ratio	0,44	0,48	0,93	1
Gross Profit Margin	-	−10 %	0 %	90 %