SOMMERSETH BOLIGUTLEIE AS

5146 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

1 521,74 %

Current Ratio

2,18

Debt-to-Equity Ratio

292,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 469 000	3 549 000	3 238 000	2 556 000
Net Income	1 750 000	899 000	968 000	298 000
Total Assets	34 604 000	25 145 000	7 538 000	7 370 000
Total Equity	115 000	−1 635 000	−1 536 000	−2 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 469 000	3 549 000	3 238 000	2 556 000
Expenditure	3 157 000	1 974 000	1 706 000	1 837 000
Operating Profit	3 312 000	1 574 000	1 532 000	719 000
Financial Income	7 000	0	0	4 000
Financial Costs	1 071 000	419 000	289 000	322 000
Financial Balance	−1 064 000	−419 000	−289 000	−318 000
Earnings Before Tax	2 248 000	1 156 000	1 244 000	400 000
Tax	497 000	257 000	275 000	102 000
Net Income	1 750 000	899 000	968 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 676 000	24 799 000	7 324 000	7 136 000
Total Current Assets	1 928 000	346 000	214 000	234 000
Total Assets	34 604 000	25 145 000	7 538 000	7 370 000
Total Retained Equity	85 000	−1 665 000	−1 566 000	−2 035 000
Total Equity	115 000	−1 635 000	−1 536 000	−2 005 000
Total Long-Term Debt	33 605 000	26 467 000	8 889 000	9 121 000
Total Current Debt	884 000	314 000	185 000	254 000
Total Equity and Debt	34 604 000	25 145 000	7 538 000	7 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 469 000	3 549 000	3 238 000	2 556 000
Revenue	6 469 000	3 549 000	3 238 000	2 556 000
Cost of Goods Sold	0	2 000	1 000	2 000
Salary Costs	182 000	117 000	115 000	103 000
Depreciation	236 000	231 000	119 000	68 000
Impairment	0	0	0	0
Expenditure	3 157 000	1 974 000	1 706 000	1 837 000
Operating Profit	3 312 000	1 574 000	1 532 000	719 000
Financial Income	7 000	0	0	4 000
Financial Costs	1 071 000	419 000	289 000	322 000
Financial Balance	−1 064 000	−419 000	−289 000	−318 000
Dividends	0	0	0	0
Net Income	1 750 000	899 000	968 000	298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	16 000	0	129 000
Real Eastate	32 254 000	24 190 000	6 519 000	6 519 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	380 000	593 000	804 000	487 000
Total Tangible Assets	32 634 000	24 783 000	7 324 000	7 006 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 676 000	24 799 000	7 324 000	7 136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	623 000	326 000	203 000	234 000
Total Current Assets	1 928 000	346 000	214 000	234 000
Total Assets	34 604 000	25 145 000	7 538 000	7 370 000
Total Equity	115 000	−1 635 000	−1 536 000	−2 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 605 000	26 467 000	8 889 000	9 121 000
Creditors	0	0	−1 000	120 000
Unpaid Taxes	0	3 000	8 000	20 000
Dividends	0	0	0	0
Other Current Debt	361 000	36 000	34 000	114 000
Total Current Debt	884 000	314 000	185 000	254 000
Total Equity and Debt	34 604 000	25 145 000	7 538 000	7 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 521,74 %	−54,98 %	−63,02 %	−14,86 %
Debt-to-Equity Ratio	292,22	−16,19	−5,79	−4,55
Operating Profit Margin	51,2 %	44,35 %	47,31 %	28,13 %
Current Ratio	2,18	1,1	1,16	0,92
Quick Ratio	2,18	1,1	1,16	0,92
Equity Ratio	0	−0,07	−0,2	−0,27
Gross Profit Margin	100 %	99,94 %	99,97 %	99,92 %