SOMMERRO EIENDOM AS

3242 SANDEFJORD

Finances

Return on Equity

44,13 %

Current Ratio

36,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	17 000	26 000	22 000
Net Income	2 053 000	−388 000	−13 000	415 000
Total Assets	4 702 000	4 063 000	4 341 000	4 738 000
Total Equity	4 652 000	2 899 000	3 487 000	3 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	17 000	26 000	22 000
Expenditure	213 000	83 000	111 000	225 000
Operating Profit	−189 000	−66 000	−85 000	−203 000
Financial Income	2 508 000	322 000	172 000	642 000
Financial Costs	262 000	652 000	103 000	30 000
Financial Balance	2 246 000	−330 000	69 000	612 000
Earnings Before Tax	2 057 000	−396 000	−16 000	409 000
Tax	4 000	−8 000	0	0
Net Income	2 053 000	−388 000	−13 000	415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 873 000	3 901 000	4 157 000	4 439 000
Total Current Assets	1 829 000	162 000	185 000	299 000
Total Assets	4 702 000	4 063 000	4 341 000	4 738 000
Total Retained Equity	4 552 000	2 799 000	3 387 000	3 550 000
Total Equity	4 652 000	2 899 000	3 487 000	3 650 000
Total Long-Term Debt	0	1 164 000	855 000	1 088 000
Total Current Debt	50 000	0	0	0
Total Equity and Debt	4 702 000	4 063 000	4 341 000	4 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	24 000	17 000	26 000	22 000
Revenue	24 000	17 000	26 000	22 000
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	213 000	83 000	111 000	225 000
Operating Profit	−189 000	−66 000	−85 000	−203 000
Financial Income	2 508 000	322 000	172 000	642 000
Financial Costs	262 000	652 000	103 000	30 000
Financial Balance	2 246 000	−330 000	69 000	612 000
Dividends	0	0	150 000	0
Net Income	2 053 000	−388 000	−13 000	415 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	243 000	247 000	239 000	237 000
Real Eastate	300 000	300 000	300 000	300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	300 000	300 000	300 000	300 000
Total Fiancial Fixed Assets	2 330 000	3 354 000	3 617 000	3 902 000
Total Fixed Assets	2 873 000	3 901 000	4 157 000	4 439 000
Stock	0	0	0	0
Total Investments	1 435 000	0	0	0
Cash, Bank	235 000	0	0	0
Total Current Assets	1 829 000	162 000	185 000	299 000
Total Assets	4 702 000	4 063 000	4 341 000	4 738 000
Total Equity	4 652 000	2 899 000	3 487 000	3 650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 164 000	855 000	1 088 000
Creditors	50 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	150 000	0
Other Current Debt	0	0	0	0
Total Current Debt	50 000	0	0	0
Total Equity and Debt	4 702 000	4 063 000	4 341 000	4 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,13 %	−13,38 %	−0,37 %	11,37 %
Debt-to-Equity Ratio	0	0,4	0,25	0,3
Operating Profit Margin	−787,5 %	−388,24 %	−326,92 %	−922,73 %
Current Ratio	36,58	-	-	-
Quick Ratio	36,58	-	-	-
Equity Ratio	0,99	0,71	0,8	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %