SØM AS

3510 HØNEFOSS

Finances

Return on Equity

−4,7 %

Current Ratio

4,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−636 000	5 706 000	2 310 000	2 449 000
Total Assets	17 607 000	17 964 000	11 058 000	8 521 000
Total Equity	13 542 000	14 178 000	8 472 000	6 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	56 000	51 000	63 000
Operating Profit	−47 000	−56 000	−51 000	−63 000
Financial Income	2 329 000	6 044 000	3 557 000	2 901 000
Financial Costs	2 918 000	282 000	1 196 000	389 000
Financial Balance	−589 000	5 762 000	2 361 000	2 512 000
Earnings Before Tax	−636 000	5 706 000	2 310 000	2 449 000
Tax	0	0	0	0
Net Income	−636 000	5 706 000	2 310 000	2 449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	17 607 000	17 964 000	11 058 000	8 521 000
Total Assets	17 607 000	17 964 000	11 058 000	8 521 000
Total Retained Equity	9 657 000	10 293 000	4 587 000	2 277 000
Total Equity	13 542 000	14 178 000	8 472 000	6 162 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 065 000	3 786 000	2 586 000	2 359 000
Total Equity and Debt	17 607 000	17 964 000	11 058 000	8 521 000

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	47 000	56 000	51 000	63 000
Operating Profit	−47 000	−56 000	−51 000	−63 000
Financial Income	2 329 000	6 044 000	3 557 000	2 901 000
Financial Costs	2 918 000	282 000	1 196 000	389 000
Financial Balance	−589 000	5 762 000	2 361 000	2 512 000
Dividends	0	0	0	0
Net Income	−636 000	5 706 000	2 310 000	2 449 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	17 260 000	17 720 000	10 849 000	8 020 000
Cash, Bank	54 000	77 000	169 000	317 000
Total Current Assets	17 607 000	17 964 000	11 058 000	8 521 000
Total Assets	17 607 000	17 964 000	11 058 000	8 521 000
Total Equity	13 542 000	14 178 000	8 472 000	6 162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 065 000	3 786 000	2 586 000	2 359 000
Total Current Debt	4 065 000	3 786 000	2 586 000	2 359 000
Total Equity and Debt	17 607 000	17 964 000	11 058 000	8 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,7 %	40,25 %	27,27 %	39,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,33	4,74	4,28	3,61
Quick Ratio	4,33	4,74	4,28	3,61
Equity Ratio	0,77	0,79	0,77	0,72
Gross Profit Margin	-	-	-	-