SOMAVEIEN 1 AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

16,76 %

Current Ratio

0,97

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 381 000	9 125 000	3 534 000	3 483 000
Net Income	1 653 000	5 347 000	666 000	−45 000
Total Assets	28 061 000	27 465 000	31 590 000	30 528 000
Total Equity	9 863 000	9 242 000	3 614 000	2 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 381 000	9 125 000	3 534 000	3 483 000
Expenditure	1 589 000	1 490 000	1 456 000	2 296 000
Operating Profit	2 791 000	7 636 000	2 078 000	1 187 000
Financial Income	13 000	5 000	21 000	38 000
Financial Costs	685 000	785 000	1 245 000	1 283 000
Financial Balance	−672 000	−780 000	−1 224 000	−1 245 000
Earnings Before Tax	2 119 000	6 856 000	853 000	−58 000
Tax	466 000	1 508 000	188 000	−13 000
Net Income	1 653 000	5 347 000	666 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 606 000	22 713 000	24 052 000	24 655 000
Total Current Assets	2 455 000	4 751 000	7 538 000	5 873 000
Total Assets	28 061 000	27 465 000	31 590 000	30 528 000
Total Retained Equity	7 066 000	6 445 000	2 094 000	2 164 000
Total Equity	9 863 000	9 242 000	3 614 000	2 741 000
Total Long-Term Debt	15 659 000	17 031 000	26 908 000	27 683 000
Total Current Debt	2 538 000	1 192 000	1 068 000	105 000
Total Equity and Debt	28 061 000	27 465 000	31 590 000	30 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 681 000	3 555 000	3 288 000	3 387 000
Other Income	700 000	5 571 000	246 000	95 000
Revenue	4 381 000	9 125 000	3 534 000	3 483 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	603 000	603 000	603 000	603 000
Impairment	0	0	0	0
Expenditure	1 589 000	1 490 000	1 456 000	2 296 000
Operating Profit	2 791 000	7 636 000	2 078 000	1 187 000
Financial Income	13 000	5 000	21 000	38 000
Financial Costs	685 000	785 000	1 245 000	1 283 000
Financial Balance	−672 000	−780 000	−1 224 000	−1 245 000
Dividends	0	0	0	0
Net Income	1 653 000	5 347 000	666 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 606 000	22 713 000	24 052 000	24 655 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 606 000	22 713 000	24 052 000	24 655 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 606 000	22 713 000	24 052 000	24 655 000
Stock	0	1 656 000	878 000	86 000
Total Investments	0	0	0	0
Cash, Bank	2 214 000	3 048 000	6 606 000	5 737 000
Total Current Assets	2 455 000	4 751 000	7 538 000	5 873 000
Total Assets	28 061 000	27 465 000	31 590 000	30 528 000
Total Equity	9 863 000	9 242 000	3 614 000	2 741 000
Short-Term Group Debt	1 323 000	0	0	0
Total Long-Term Debt	15 659 000	17 031 000	26 908 000	27 683 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	826 000	852 000	1 068 000	104 000
Total Current Debt	2 538 000	1 192 000	1 068 000	105 000
Total Equity and Debt	28 061 000	27 465 000	31 590 000	30 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,76 %	57,86 %	18,43 %	−1,64 %
Debt-to-Equity Ratio	1,59	1,84	7,45	10,1
Operating Profit Margin	63,71 %	83,68 %	58,8 %	34,08 %
Current Ratio	0,97	3,99	7,06	55,93
Quick Ratio	0,97	−10,24	39,67	309,11
Equity Ratio	0,35	0,34	0,11	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %