EIENDOMSELSKAPET SOMMERKROVEIEN 32 AS

4515 MANDAL

Finances

Return on Equity

14,2 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 170 000	1 370 000	1 263 000	1 169 000
Net Income	466 000	702 000	704 000	−970 000
Total Assets	6 257 000	6 930 000	6 865 000	7 259 000
Total Equity	3 281 000	2 814 000	2 112 000	1 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 170 000	1 370 000	1 263 000	1 169 000
Expenditure	361 000	340 000	313 000	283 000
Operating Profit	810 000	1 031 000	950 000	887 000
Financial Income	0	0	46 000	0
Financial Costs	187 000	155 000	106 000	1 691 000
Financial Balance	−187 000	−155 000	−60 000	−1 691 000
Earnings Before Tax	623 000	876 000	890 000	−804 000
Tax	156 000	173 000	187 000	166 000
Net Income	466 000	702 000	704 000	−970 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 133 000	6 397 000	6 630 000	6 690 000
Total Current Assets	124 000	533 000	236 000	569 000
Total Assets	6 257 000	6 930 000	6 865 000	7 259 000
Total Retained Equity	3 181 000	2 714 000	2 012 000	1 308 000
Total Equity	3 281 000	2 814 000	2 112 000	1 408 000
Total Long-Term Debt	787 000	1 774 000	2 259 000	3 139 000
Total Current Debt	2 190 000	2 342 000	2 495 000	2 711 000
Total Equity and Debt	6 257 000	6 930 000	6 865 000	7 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 170 000	1 370 000	1 263 000	1 169 000
Other Income	0	0	0	0
Revenue	1 170 000	1 370 000	1 263 000	1 169 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	196 000	196 000	196 000	196 000
Impairment	0	0	0	0
Expenditure	361 000	340 000	313 000	283 000
Operating Profit	810 000	1 031 000	950 000	887 000
Financial Income	0	0	46 000	0
Financial Costs	187 000	155 000	106 000	1 691 000
Financial Balance	−187 000	−155 000	−60 000	−1 691 000
Dividends	0	0	0	0
Net Income	466 000	702 000	704 000	−970 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 102 000	6 298 000	6 494 000	6 690 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 102 000	6 298 000	6 494 000	6 690 000
Total Fiancial Fixed Assets	30 000	98 000	136 000	0
Total Fixed Assets	6 133 000	6 397 000	6 630 000	6 690 000
Stock	0	0	0	0
Total Investments	0	0	0	90 000
Cash, Bank	72 000	530 000	234 000	479 000
Total Current Assets	124 000	533 000	236 000	569 000
Total Assets	6 257 000	6 930 000	6 865 000	7 259 000
Total Equity	3 281 000	2 814 000	2 112 000	1 408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	787 000	1 774 000	2 259 000	3 139 000
Creditors	0	7 000	7 000	44 000
Unpaid Taxes	26 000	82 000	77 000	44 000
Dividends	0	0	0	0
Other Current Debt	2 023 000	2 069 000	2 208 000	2 457 000
Total Current Debt	2 190 000	2 342 000	2 495 000	2 711 000
Total Equity and Debt	6 257 000	6 930 000	6 865 000	7 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,2 %	24,95 %	33,33 %	−68,89 %
Debt-to-Equity Ratio	0,24	0,63	1,07	2,23
Operating Profit Margin	69,23 %	75,26 %	75,22 %	75,88 %
Current Ratio	0,06	0,23	0,09	0,21
Quick Ratio	0,06	0,23	0,09	0,21
Equity Ratio	0,52	0,41	0,31	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %