SOMMERS BYGG AS

0597 OSLO

Finances

Share Ownership

Return on Equity

191,44 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 538 000	2 471 000	3 561 000	3 377 000
Net Income	425 000	−821 000	324 000	194 000
Total Assets	690 000	449 000	1 169 000	884 000
Total Equity	222 000	−203 000	618 000	294 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 538 000	2 471 000	3 561 000	3 377 000
Expenditure	2 009 000	3 129 000	3 110 000	3 151 000
Operating Profit	529 000	−657 000	451 000	226 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	528 000	−658 000	451 000	226 000
Tax	102 000	163 000	127 000	32 000
Net Income	425 000	−821 000	324 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	148 000	10 000	32 000
Total Current Assets	573 000	301 000	1 159 000	852 000
Total Assets	690 000	449 000	1 169 000	884 000
Total Retained Equity	192 000	−233 000	588 000	264 000
Total Equity	222 000	−203 000	618 000	294 000
Total Long-Term Debt	19 000	101 000	107 000	0
Total Current Debt	449 000	551 000	444 000	590 000
Total Equity and Debt	690 000	449 000	1 169 000	884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 538 000	2 326 000	3 561 000	3 377 000
Other Income	0	145 000	0	0
Revenue	2 538 000	2 471 000	3 561 000	3 377 000
Cost of Goods Sold	1 176 000	512 000	1 023 000	599 000
Salary Costs	538 000	1 016 000	1 613 000	1 418 000
Depreciation	30 000	13 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	2 009 000	3 129 000	3 110 000	3 151 000
Operating Profit	529 000	−657 000	451 000	226 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	425 000	−821 000	324 000	194 000

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	118 000	148 000	10 000	32 000
Total Tangible Assets	118 000	148 000	10 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	118 000	148 000	10 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	263 000	111 000	505 000	358 000
Total Current Assets	573 000	301 000	1 159 000	852 000
Total Assets	690 000	449 000	1 169 000	884 000
Total Equity	222 000	−203 000	618 000	294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	101 000	107 000	0
Creditors	22 000	21 000	39 000	278 000
Unpaid Taxes	16 000	94 000	124 000	114 000
Dividends	0	0	0	0
Other Current Debt	309 000	272 000	153 000	165 000
Total Current Debt	449 000	551 000	444 000	590 000
Total Equity and Debt	690 000	449 000	1 169 000	884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	191,44 %	404,43 %	52,43 %	65,99 %
Debt-to-Equity Ratio	0,09	−0,5	0,17	0
Operating Profit Margin	20,84 %	−26,59 %	12,66 %	6,69 %
Current Ratio	1,28	0,55	2,61	1,44
Quick Ratio	1,28	0,55	2,61	1,44
Equity Ratio	0,32	−0,45	0,53	0,33
Gross Profit Margin	53,66 %	79,28 %	71,27 %	82,26 %