SOMMER EIENDOM AS

3118 TØNSBERG

Finances

Share Ownership

Return on Equity

2,39 %

Current Ratio

0,94

Debt-to-Equity Ratio

−3,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	289 000	298 000	273 000	283 000
Net Income	−44 000	−53 000	−131 000	−628 000
Total Assets	3 934 000	4 028 000	4 122 000	4 155 000
Total Equity	−1 841 000	−1 797 000	−1 745 000	−1 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	289 000	298 000	273 000	283 000
Expenditure	134 000	191 000	180 000	174 000
Operating Profit	155 000	107 000	93 000	108 000
Financial Income	0	0	0	0
Financial Costs	211 000	175 000	182 000	816 000
Financial Balance	−211 000	−175 000	−182 000	−816 000
Earnings Before Tax	−56 000	−68 000	−90 000	−708 000
Tax	−12 000	−15 000	42 000	−80 000
Net Income	−44 000	−53 000	−131 000	−628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 876 000	3 962 000	4 048 000	4 134 000
Total Current Assets	58 000	67 000	74 000	22 000
Total Assets	3 934 000	4 028 000	4 122 000	4 155 000
Total Retained Equity	−1 861 000	−1 817 000	−1 765 000	−1 633 000
Total Equity	−1 841 000	−1 797 000	−1 745 000	−1 613 000
Total Long-Term Debt	5 713 000	5 776 000	5 791 000	5 722 000
Total Current Debt	62 000	50 000	76 000	47 000
Total Equity and Debt	3 934 000	4 028 000	4 122 000	4 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	202 000	211 000	187 000	0
Other Income	87 000	87 000	86 000	283 000
Revenue	289 000	298 000	273 000	283 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	0	0	0	0
Depreciation	86 000	86 000	86 000	86 000
Impairment	0	0	0	0
Expenditure	134 000	191 000	180 000	174 000
Operating Profit	155 000	107 000	93 000	108 000
Financial Income	0	0	0	0
Financial Costs	211 000	175 000	182 000	816 000
Financial Balance	−211 000	−175 000	−182 000	−816 000
Dividends	0	0	0	0
Net Income	−44 000	−53 000	−131 000	−628 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 876 000	3 962 000	4 048 000	4 134 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 876 000	3 962 000	4 048 000	4 134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 876 000	3 962 000	4 048 000	4 134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	19 000	36 000	6 000
Total Current Assets	58 000	67 000	74 000	22 000
Total Assets	3 934 000	4 028 000	4 122 000	4 155 000
Total Equity	−1 841 000	−1 797 000	−1 745 000	−1 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 713 000	5 776 000	5 791 000	5 722 000
Creditors	5 000	3 000	0	45 000
Unpaid Taxes	4 000	17 000	12 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	7 000	2 000
Total Current Debt	62 000	50 000	76 000	47 000
Total Equity and Debt	3 934 000	4 028 000	4 122 000	4 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,39 %	2,95 %	7,51 %	38,93 %
Debt-to-Equity Ratio	−3,1	−3,21	−3,32	−3,55
Operating Profit Margin	53,63 %	35,91 %	34,07 %	38,16 %
Current Ratio	0,94	1,34	0,97	0,47
Quick Ratio	0,94	1,34	0,97	0,47
Equity Ratio	−0,47	−0,45	−0,42	−0,39
Gross Profit Margin	100 %	100 %	99,63 %	100 %