SOMMERBUTIKKEN AS

1450 NESODDTANGEN

Finances

Share Ownership

Return on Equity

15,59 %

Current Ratio

2,34

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 118 000	46 657 000	41 294 000	30 409 000
Net Income	1 308 000	2 643 000	3 412 000	301 000
Total Assets	23 157 000	19 487 000	12 884 000	7 363 000
Total Equity	8 392 000	7 084 000	4 441 000	1 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 118 000	46 657 000	41 294 000	30 409 000
Expenditure	41 947 000	43 028 000	36 609 000	29 897 000
Operating Profit	2 170 000	3 629 000	4 685 000	513 000
Financial Income	194 000	146 000	229 000	74 000
Financial Costs	687 000	386 000	537 000	201 000
Financial Balance	−493 000	−240 000	−308 000	−127 000
Earnings Before Tax	1 677 000	3 389 000	4 377 000	386 000
Tax	369 000	746 000	965 000	85 000
Net Income	1 308 000	2 643 000	3 412 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 107 000	1 465 000	777 000	443 000
Total Current Assets	21 050 000	18 022 000	12 107 000	6 920 000
Total Assets	23 157 000	19 487 000	12 884 000	7 363 000
Total Retained Equity	8 362 000	7 054 000	4 411 000	999 000
Total Equity	8 392 000	7 084 000	4 441 000	1 029 000
Total Long-Term Debt	5 778 000	3 153 000	2 870 000	2 434 000
Total Current Debt	8 986 000	9 249 000	5 573 000	3 899 000
Total Equity and Debt	23 157 000	19 487 000	12 884 000	7 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 990 000	46 570 000	41 066 000	30 409 000
Other Income	128 000	88 000	228 000	0
Revenue	44 118 000	46 657 000	41 294 000	30 409 000
Cost of Goods Sold	25 725 000	28 060 000	25 844 000	19 921 000
Salary Costs	4 396 000	4 210 000	2 980 000	2 942 000
Depreciation	401 000	348 000	204 000	156 000
Impairment	0	0	0	0
Expenditure	41 947 000	43 028 000	36 609 000	29 897 000
Operating Profit	2 170 000	3 629 000	4 685 000	513 000
Financial Income	194 000	146 000	229 000	74 000
Financial Costs	687 000	386 000	537 000	201 000
Financial Balance	−493 000	−240 000	−308 000	−127 000
Dividends	0	0	0	0
Net Income	1 308 000	2 643 000	3 412 000	301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	534 000	610 000	89 000	94 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 000	0	0	0
Fixtures	1 563 000	855 000	688 000	345 000
Total Tangible Assets	1 573 000	855 000	688 000	345 000
Total Fiancial Fixed Assets	0	0	0	4 000
Total Fixed Assets	2 107 000	1 465 000	777 000	443 000
Stock	16 055 000	13 578 000	6 352 000	5 053 000
Total Investments	0	0	0	0
Cash, Bank	190 000	142 000	863 000	735 000
Total Current Assets	21 050 000	18 022 000	12 107 000	6 920 000
Total Assets	23 157 000	19 487 000	12 884 000	7 363 000
Total Equity	8 392 000	7 084 000	4 441 000	1 029 000
Short-Term Group Debt	652 000	672 000	643 000	870 000
Total Long-Term Debt	5 778 000	3 153 000	2 870 000	2 434 000
Creditors	2 372 000	3 760 000	2 082 000	1 407 000
Unpaid Taxes	1 193 000	1 054 000	1 059 000	845 000
Dividends	0	0	0	0
Other Current Debt	1 914 000	2 043 000	829 000	778 000
Total Current Debt	8 986 000	9 249 000	5 573 000	3 899 000
Total Equity and Debt	23 157 000	19 487 000	12 884 000	7 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,59 %	37,31 %	76,83 %	29,25 %
Debt-to-Equity Ratio	0,69	0,45	0,65	2,37
Operating Profit Margin	4,92 %	7,78 %	11,35 %	1,69 %
Current Ratio	2,34	1,95	2,17	1,77
Quick Ratio	−2,98	−4,16	−15,54	−6
Equity Ratio	0,36	0,36	0,34	0,14
Gross Profit Margin	41,69 %	39,86 %	37,41 %	34,49 %