SOMMERSEL FISHING CAMP AS

8297 TRANØY

Finances

Share Ownership

Return on Equity

23,63 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 064 000	668 000	451 000	1 112 000
Net Income	112 000	62 000	−96 000	158 000
Total Assets	681 000	936 000	537 000	665 000
Total Equity	474 000	362 000	300 000	396 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 064 000	668 000	451 000	1 112 000
Expenditure	903 000	603 000	588 000	841 000
Operating Profit	161 000	66 000	−137 000	271 000
Financial Income	17 000	2 000	0	2 000
Financial Costs	37 000	5 000	5 000	15 000
Financial Balance	−20 000	−3 000	−5 000	−13 000
Earnings Before Tax	142 000	62 000	−141 000	257 000
Tax	30 000	0	−45 000	100 000
Net Income	112 000	62 000	−96 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 000	327 000	470 000	470 000
Total Current Assets	470 000	608 000	67 000	195 000
Total Assets	681 000	936 000	537 000	665 000
Total Retained Equity	444 000	332 000	270 000	366 000
Total Equity	474 000	362 000	300 000	396 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	207 000	574 000	237 000	269 000
Total Equity and Debt	681 000	936 000	537 000	665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 045 000	668 000	415 000	1 112 000
Other Income	19 000	0	36 000	0
Revenue	1 064 000	668 000	451 000	1 112 000
Cost of Goods Sold	32 000	26 000	49 000	1 000
Salary Costs	176 000	178 000	234 000	274 000
Depreciation	116 000	143 000	0	171 000
Impairment	0	0	0	0
Expenditure	903 000	603 000	588 000	841 000
Operating Profit	161 000	66 000	−137 000	271 000
Financial Income	17 000	2 000	0	2 000
Financial Costs	37 000	5 000	5 000	15 000
Financial Balance	−20 000	−3 000	−5 000	−13 000
Dividends	0	0	0	0
Net Income	112 000	62 000	−96 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	206 000	215 000	224 000	224 000
Machinery and Plant Facilities	5 000	112 000	246 000	0
Fixtures	0	0	0	246 000
Total Tangible Assets	211 000	327 000	470 000	470 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	211 000	327 000	470 000	470 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	368 000	285 000	56 000	87 000
Total Current Assets	470 000	608 000	67 000	195 000
Total Assets	681 000	936 000	537 000	665 000
Total Equity	474 000	362 000	300 000	396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	76 000	91 000	66 000	96 000
Unpaid Taxes	1 000	25 000	31 000	0
Dividends	0	0	0	0
Other Current Debt	101 000	457 000	205 000	111 000
Total Current Debt	207 000	574 000	237 000	269 000
Total Equity and Debt	681 000	936 000	537 000	665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,63 %	17,13 %	−32 %	39,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,13 %	9,88 %	−30,38 %	24,37 %
Current Ratio	2,27	1,06	0,28	0,72
Quick Ratio	2,27	1,06	0,28	0,72
Equity Ratio	0,7	0,39	0,56	0,6
Gross Profit Margin	96,99 %	96,11 %	89,14 %	99,91 %