SOMMERTUNE FORSK. AS

8906 BRØNNØYSUND

Finances

Return on Equity

19,43 %

Current Ratio

264,71

Debt-to-Equity Ratio

11,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	770 000	751 000	759 000	764 000
Total Assets	49 953 000	48 951 000	47 970 000	46 986 000
Total Equity	3 963 000	3 193 000	2 443 000	1 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	28 000	25 000	18 000
Operating Profit	−29 000	−28 000	−25 000	−18 000
Financial Income	1 027 000	1 006 000	1 010 000	1 008 000
Financial Costs	229 000	228 000	226 000	225 000
Financial Balance	798 000	778 000	784 000	783 000
Earnings Before Tax	770 000	751 000	759 000	764 000
Tax	0	0	0	0
Net Income	770 000	751 000	759 000	764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 394 000	44 394 000	44 394 000	44 394 000
Total Current Assets	5 559 000	4 557 000	3 577 000	2 592 000
Total Assets	49 953 000	48 951 000	47 970 000	46 986 000
Total Retained Equity	3 927 000	3 157 000	2 406 000	1 648 000
Total Equity	3 963 000	3 193 000	2 443 000	1 684 000
Total Long-Term Debt	45 969 000	45 741 000	45 513 000	45 287 000
Total Current Debt	21 000	17 000	15 000	15 000
Total Equity and Debt	49 953 000	48 951 000	47 970 000	46 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	28 000	25 000	18 000
Operating Profit	−29 000	−28 000	−25 000	−18 000
Financial Income	1 027 000	1 006 000	1 010 000	1 008 000
Financial Costs	229 000	228 000	226 000	225 000
Financial Balance	798 000	778 000	784 000	783 000
Dividends	0	0	0	0
Net Income	770 000	751 000	759 000	764 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	44 394 000	44 394 000	44 394 000	44 394 000
Total Fixed Assets	44 394 000	44 394 000	44 394 000	44 394 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 559 000	4 557 000	3 577 000	2 592 000
Total Current Assets	5 559 000	4 557 000	3 577 000	2 592 000
Total Assets	49 953 000	48 951 000	47 970 000	46 986 000
Total Equity	3 963 000	3 193 000	2 443 000	1 684 000
Short-Term Group Debt	2 000	2 000	0	0
Total Long-Term Debt	45 969 000	45 741 000	45 513 000	45 287 000
Creditors	8 000	4 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	13 000	13 000
Total Current Debt	21 000	17 000	15 000	15 000
Total Equity and Debt	49 953 000	48 951 000	47 970 000	46 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,43 %	23,52 %	31,07 %	45,37 %
Debt-to-Equity Ratio	11,6	14,33	18,63	26,89
Operating Profit Margin	-	-	-	-
Current Ratio	264,71	268,06	238,47	172,8
Quick Ratio	264,71	268,06	238,47	172,8
Equity Ratio	0,08	0,07	0,05	0,04
Gross Profit Margin	-	-	-	-