SØMNA STILLASUTLEIE AS

8920 SØMNA

Finances

Share Ownership

Return on Equity

50,4 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	990 000	652 000	334 000
Net Income	190 000	111 000	37 000
Total Assets	1 118 000	697 000	538 000
Total Equity	377 000	187 000	76 000

Income (NOK)	2022	2021	2020
Revenue	990 000	652 000	334 000
Expenditure	738 000	507 000	291 000
Operating Profit	252 000	146 000	44 000
Financial Income	0	0	0
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	0
Earnings Before Tax	249 000	146 000	45 000
Tax	59 000	35 000	7 000
Net Income	190 000	111 000	37 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	387 000	333 000	413 000
Total Current Assets	731 000	364 000	125 000
Total Assets	1 118 000	697 000	538 000
Total Retained Equity	338 000	148 000	37 000
Total Equity	377 000	187 000	76 000
Total Long-Term Debt	0	0	1 000
Total Current Debt	741 000	510 000	461 000
Total Equity and Debt	1 118 000	697 000	538 000

Cash flow (NOK)	2022	2021	2020
Sales Income	989 000	642 000	334 000
Other Income	0	10 000	0
Revenue	990 000	652 000	334 000
Cost of Goods Sold	139 000	78 000	9 000
Salary Costs	5 000	3 000	2 000
Depreciation	123 000	104 000	101 000
Impairment	0	0	0
Expenditure	738 000	507 000	291 000
Operating Profit	252 000	146 000	44 000
Financial Income	0	0	0
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	0
Dividends	0	0	0
Net Income	190 000	111 000	37 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	155 000	23 000	0
Fixtures	232 000	310 000	413 000
Total Tangible Assets	387 000	333 000	413 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	387 000	333 000	413 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	228 000	270 000	73 000
Total Current Assets	731 000	364 000	125 000
Total Assets	1 118 000	697 000	538 000
Total Equity	377 000	187 000	76 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 000
Creditors	259 000	116 000	8 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	422 000	358 000	446 000
Total Current Debt	741 000	510 000	461 000
Total Equity and Debt	1 118 000	697 000	538 000

Financial indicators	2022	2021	2020
Return on Equity	50,4 %	59,36 %	48,68 %
Debt-to-Equity Ratio	0	0	0,01
Operating Profit Margin	25,45 %	22,39 %	13,17 %
Current Ratio	0,99	0,71	0,27
Quick Ratio	0,99	0,71	0,27
Equity Ratio	0,34	0,27	0,14
Gross Profit Margin	85,96 %	88,04 %	97,31 %