SOMMERFRYD AS

0376 OSLO

Finances

Share Ownership

Return on Equity

−0,18 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 000	0	0	4 025 000
Net Income	−14 000	−85 000	−53 000	2 949 000
Total Assets	7 903 000	8 028 000	10 624 000	3 930 000
Total Equity	7 854 000	7 868 000	7 954 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 000	0	0	4 025 000
Expenditure	151 000	147 000	71 000	255 000
Operating Profit	−58 000	−147 000	−71 000	3 770 000
Financial Income	44 000	50 000	12 000	11 000
Financial Costs	0	0	5 000	0
Financial Balance	44 000	50 000	7 000	11 000
Earnings Before Tax	−14 000	−97 000	−65 000	3 781 000
Tax	0	−12 000	−12 000	832 000
Net Income	−14 000	−85 000	−53 000	2 949 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 853 000	1 560 000	0	0
Total Current Assets	51 000	6 468 000	10 624 000	3 930 000
Total Assets	7 903 000	8 028 000	10 624 000	3 930 000
Total Retained Equity	7 789 000	7 803 000	7 889 000	1 000
Total Equity	7 854 000	7 868 000	7 954 000	31 000
Total Long-Term Debt	0	0	0	12 000
Total Current Debt	49 000	160 000	2 670 000	3 887 000
Total Equity and Debt	7 903 000	8 028 000	10 624 000	3 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	93 000	0	0	4 025 000
Revenue	93 000	0	0	4 025 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	151 000	147 000	71 000	255 000
Operating Profit	−58 000	−147 000	−71 000	3 770 000
Financial Income	44 000	50 000	12 000	11 000
Financial Costs	0	0	5 000	0
Financial Balance	44 000	50 000	7 000	11 000
Dividends	0	0	2 500 000	2 990 000
Net Income	−14 000	−85 000	−53 000	2 949 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 853 000	1 560 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 853 000	1 560 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 853 000	1 560 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	6 468 000	148 000	3 930 000
Total Current Assets	51 000	6 468 000	10 624 000	3 930 000
Total Assets	7 903 000	8 028 000	10 624 000	3 930 000
Total Equity	7 854 000	7 868 000	7 954 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	12 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 500 000	2 990 000
Other Current Debt	49 000	160 000	170 000	170 000
Total Current Debt	49 000	160 000	2 670 000	3 887 000
Total Equity and Debt	7 903 000	8 028 000	10 624 000	3 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,18 %	−1,08 %	−0,67 %	9 512,9 %
Debt-to-Equity Ratio	0	0	0	0,39
Operating Profit Margin	−62,37 %	-	-	93,66 %
Current Ratio	1,04	40,43	3,98	1,01
Quick Ratio	1,04	40,43	3,98	1,01
Equity Ratio	0,99	0,98	0,75	0,01
Gross Profit Margin	100 %	-	-	100 %