SOM EIENDOM AS

3912 PORSGRUNN

Finances

Share Ownership

Return on Equity

96,2 %

Current Ratio

3,63

Debt-to-Equity Ratio

7,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	261 000	204 000	467 000	445 000
Net Income	76 000	60 000	221 000	231 000
Total Assets	865 000	985 000	708 000	757 000
Total Equity	79 000	86 000	54 000	395 000

Income (NOK)	2022	2021	2020	2019
Revenue	261 000	204 000	467 000	445 000
Expenditure	132 000	126 000	172 000	143 000
Operating Profit	129 000	78 000	295 000	303 000
Financial Income	0	0	0	0
Financial Costs	32 000	2 000	11 000	6 000
Financial Balance	−32 000	−2 000	−11 000	−6 000
Earnings Before Tax	97 000	76 000	284 000	297 000
Tax	21 000	17 000	62 000	65 000
Net Income	76 000	60 000	221 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	276 000	55 000	146 000
Total Current Assets	635 000	709 000	653 000	611 000
Total Assets	865 000	985 000	708 000	757 000
Total Retained Equity	25 000	32 000	0	295 000
Total Equity	79 000	86 000	54 000	395 000
Total Long-Term Debt	611 000	749 000	0	0
Total Current Debt	175 000	149 000	654 000	362 000
Total Equity and Debt	865 000	985 000	708 000	757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	261 000	204 000	467 000	445 000
Revenue	261 000	204 000	467 000	445 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	45 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	132 000	126 000	172 000	143 000
Operating Profit	129 000	78 000	295 000	303 000
Financial Income	0	0	0	0
Financial Costs	32 000	2 000	11 000	6 000
Financial Balance	−32 000	−2 000	−11 000	−6 000
Dividends	0	0	0	0
Net Income	76 000	60 000	221 000	231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 000	55 000	55 000	146 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	176 000	221 000	0	0
Total Tangible Assets	231 000	276 000	55 000	146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	231 000	276 000	55 000	146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	194 000	15 000	6 000
Total Current Assets	635 000	709 000	653 000	611 000
Total Assets	865 000	985 000	708 000	757 000
Total Equity	79 000	86 000	54 000	395 000
Short-Term Group Debt	106 000	146 000	586 000	297 000
Total Long-Term Debt	611 000	749 000	0	0
Creditors	0	9 000	68 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	69 000	−5 000	0	54 000
Total Current Debt	175 000	149 000	654 000	362 000
Total Equity and Debt	865 000	985 000	708 000	757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,2 %	69,77 %	409,26 %	58,48 %
Debt-to-Equity Ratio	7,73	8,71	0	0
Operating Profit Margin	49,43 %	38,24 %	63,17 %	68,09 %
Current Ratio	3,63	4,76	1	1,69
Quick Ratio	3,63	4,76	1	1,69
Equity Ratio	0,09	0,09	0,08	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %