SOMMERROGATEN UTVIKLING AS

0178 OSLO

Finances

Return on Equity

−146,89 %

Current Ratio

0,17

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	756 436 000	0	0	0
Net Income	−431 064 000	−27 662 000	−8 825 000	−6 921 000
Total Assets	2 326 076 000	2 465 903 000	1 916 953 000	1 062 304 000
Total Equity	293 462 000	374 526 000	219 488 000	205 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	756 436 000	0	0	0
Expenditure	1 089 091 000	802 000	1 111 000	1 732 000
Operating Profit	−332 655 000	−802 000	−1 111 000	−1 732 000
Financial Income	120 000	531 000	1 430 000	36 000
Financial Costs	108 006 000	19 010 000	9 545 000	5 900 000
Financial Balance	−107 886 000	−18 479 000	−8 115 000	−5 864 000
Earnings Before Tax	−440 541 000	−19 281 000	−9 226 000	−7 596 000
Tax	−9 477 000	8 380 000	−401 000	−675 000
Net Income	−431 064 000	−27 662 000	−8 825 000	−6 921 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 981 554 000	1 901 494 000	1 731 227 000	1 029 238 000
Total Current Assets	344 522 000	564 409 000	185 725 000	33 066 000
Total Assets	2 326 076 000	2 465 903 000	1 916 953 000	1 062 304 000
Total Retained Equity	−466 769 000	−3 005 000	−8 043 000	782 000
Total Equity	293 462 000	374 526 000	219 488 000	205 313 000
Total Long-Term Debt	10 000 000	1 890 513 000	1 582 970 000	783 976 000
Total Current Debt	2 022 614 000	200 864 000	114 495 000	73 014 000
Total Equity and Debt	2 326 076 000	2 465 903 000	1 916 953 000	1 062 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	733 038 000	0	0	0
Other Income	23 398 000	0	0	0
Revenue	756 436 000	0	0	0
Cost of Goods Sold	608 887 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	19 180 000	0	0	0
Impairment	459 688 000	0	0	0
Expenditure	1 089 091 000	802 000	1 111 000	1 732 000
Operating Profit	−332 655 000	−802 000	−1 111 000	−1 732 000
Financial Income	120 000	531 000	1 430 000	36 000
Financial Costs	108 006 000	19 010 000	9 545 000	5 900 000
Financial Balance	−107 886 000	−18 479 000	−8 115 000	−5 864 000
Dividends	0	0	0	0
Net Income	−431 064 000	−27 662 000	−8 825 000	−6 921 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 981 554 000	1 890 764 000	1 723 097 000	1 027 738 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 981 554 000	1 890 764 000	1 723 097 000	1 027 738 000
Total Fiancial Fixed Assets	0	10 730 000	8 130 000	1 500 000
Total Fixed Assets	1 981 554 000	1 901 494 000	1 731 227 000	1 029 238 000
Stock	63 041 000	488 771 000	0	0
Total Investments	0	0	0	0
Cash, Bank	241 367 000	62 433 000	21 668 000	33 034 000
Total Current Assets	344 522 000	564 409 000	185 725 000	33 066 000
Total Assets	2 326 076 000	2 465 903 000	1 916 953 000	1 062 304 000
Total Equity	293 462 000	374 526 000	219 488 000	205 313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000 000	1 890 513 000	1 582 970 000	783 976 000
Creditors	58 980 000	40 081 000	54 161 000	57 620 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	198 634 000	160 783 000	60 335 000	15 395 000
Total Current Debt	2 022 614 000	200 864 000	114 495 000	73 014 000
Total Equity and Debt	2 326 076 000	2 465 903 000	1 916 953 000	1 062 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−146,89 %	−7,39 %	−4,02 %	−3,37 %
Debt-to-Equity Ratio	0,03	5,05	7,21	3,82
Operating Profit Margin	−43,98 %	-	-	-
Current Ratio	0,17	2,81	1,62	0,45
Quick Ratio	0,18	−1,96	1,62	0,45
Equity Ratio	0,13	0,15	0,11	0,19
Gross Profit Margin	19,51 %	-	-	-