SOMMERROKVARTALET HOLDING AS

0178 OSLO

Finances

Return on Equity

−144,84 %

Current Ratio

60,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−214 034 000	148 000	−88 000	−141 000
Total Assets	147 794 000	185 337 000	109 699 000	94 401 000
Total Equity	147 768 000	181 533 000	82 385 000	82 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	98 000	57 000	189 000	15 000
Operating Profit	−98 000	−57 000	−189 000	−15 000
Financial Income	55 000	795 000	683 000	563 000
Financial Costs	214 000 000	548 000	607 000	728 000
Financial Balance	−213 945 000	247 000	76 000	−165 000
Earnings Before Tax	−214 043 000	190 000	−113 000	−181 000
Tax	−10 000	42 000	−25 000	−40 000
Net Income	−214 034 000	148 000	−88 000	−141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 214 000	185 237 000	109 558 000	94 331 000
Total Current Assets	1 580 000	101 000	142 000	70 000
Total Assets	147 794 000	185 337 000	109 699 000	94 401 000
Total Retained Equity	−213 944 000	−25 000	−173 000	−85 000
Total Equity	147 768 000	181 533 000	82 385 000	82 473 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	3 804 000	27 314 000	11 928 000
Total Equity and Debt	147 794 000	185 337 000	109 699 000	94 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	98 000	57 000	189 000	15 000
Operating Profit	−98 000	−57 000	−189 000	−15 000
Financial Income	55 000	795 000	683 000	563 000
Financial Costs	214 000 000	548 000	607 000	728 000
Financial Balance	−213 945 000	247 000	76 000	−165 000
Dividends	0	0	0	0
Net Income	−214 034 000	148 000	−88 000	−141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	23 000	65 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	146 214 000	185 214 000	109 493 000	94 292 000
Total Fixed Assets	146 214 000	185 237 000	109 558 000	94 331 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 433 000	101 000	142 000	70 000
Total Current Assets	1 580 000	101 000	142 000	70 000
Total Assets	147 794 000	185 337 000	109 699 000	94 401 000
Total Equity	147 768 000	181 533 000	82 385 000	82 473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	179 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	3 804 000	27 135 000	11 928 000
Total Current Debt	26 000	3 804 000	27 314 000	11 928 000
Total Equity and Debt	147 794 000	185 337 000	109 699 000	94 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−144,84 %	0,08 %	−0,11 %	−0,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	60,77	0,03	0,01	0,01
Quick Ratio	60,77	0,03	0,01	0,01
Equity Ratio	1	0,98	0,75	0,87
Gross Profit Margin	-	-	-	-