SOM INVEST AS

5235 RÅDAL

Finances

Return on Equity

15,6 %

Current Ratio

19,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	333 000	100 000	825 000	2 241 000
Net Income	1 275 000	−3 000	200 000	804 000
Total Assets	8 276 000	7 494 000	8 146 000	9 817 000
Total Equity	8 175 000	7 450 000	7 983 000	9 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	333 000	100 000	825 000	2 241 000
Expenditure	305 000	281 000	641 000	1 217 000
Operating Profit	28 000	−181 000	184 000	1 025 000
Financial Income	1 271 000	192 000	197 000	7 000
Financial Costs	24 000	27 000	124 000	0
Financial Balance	1 247 000	165 000	73 000	7 000
Earnings Before Tax	1 275 000	−15 000	257 000	1 031 000
Tax	0	−12 000	57 000	227 000
Net Income	1 275 000	−3 000	200 000	804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 271 000	6 463 000	6 729 000	6 700 000
Total Current Assets	2 006 000	1 030 000	1 417 000	3 117 000
Total Assets	8 276 000	7 494 000	8 146 000	9 817 000
Total Retained Equity	8 154 000	7 429 000	7 962 000	9 311 000
Total Equity	8 175 000	7 450 000	7 983 000	9 332 000
Total Long-Term Debt	0	0	12 000	24 000
Total Current Debt	101 000	44 000	151 000	461 000
Total Equity and Debt	8 276 000	7 494 000	8 146 000	9 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	333 000	100 000	825 000	2 241 000
Other Income	0	0	0	0
Revenue	333 000	100 000	825 000	2 241 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	218 000	881 000
Depreciation	165 000	173 000	171 000	148 000
Impairment	0	0	0	0
Expenditure	305 000	281 000	641 000	1 217 000
Operating Profit	28 000	−181 000	184 000	1 025 000
Financial Income	1 271 000	192 000	197 000	7 000
Financial Costs	24 000	27 000	124 000	0
Financial Balance	1 247 000	165 000	73 000	7 000
Dividends	550 000	530 000	0	1 930 000
Net Income	1 275 000	−3 000	200 000	804 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 682 000	4 682 000	4 682 000	4 682 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	184 000	349 000	522 000	693 000
Total Tangible Assets	4 866 000	5 031 000	5 204 000	5 375 000
Total Fiancial Fixed Assets	1 404 000	1 432 000	1 525 000	1 325 000
Total Fixed Assets	6 271 000	6 463 000	6 729 000	6 700 000
Stock	0	0	0	0
Total Investments	75 000	0	680 000	0
Cash, Bank	1 829 000	979 000	702 000	2 448 000
Total Current Assets	2 006 000	1 030 000	1 417 000	3 117 000
Total Assets	8 276 000	7 494 000	8 146 000	9 817 000
Total Equity	8 175 000	7 450 000	7 983 000	9 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	12 000	24 000
Creditors	6 000	4 000	2 000	4 000
Unpaid Taxes	55 000	0	1 000	158 000
Dividends	550 000	530 000	0	1 930 000
Other Current Debt	40 000	40 000	79 000	71 000
Total Current Debt	101 000	44 000	151 000	461 000
Total Equity and Debt	8 276 000	7 494 000	8 146 000	9 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,6 %	−0,04 %	2,51 %	8,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,41 %	−181 %	22,3 %	45,74 %
Current Ratio	19,86	23,41	9,38	6,76
Quick Ratio	19,86	23,41	9,38	6,76
Equity Ratio	0,99	0,99	0,98	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %