SOMMERBUTIKKEN HOLDING AS

1450 NESODDTANGEN

Finances

Return on Equity

1,41 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	41 000	46 000	−38 000	−107 000
Total Assets	5 837 000	5 693 000	5 517 000	6 206 000
Total Equity	2 911 000	2 870 000	2 824 000	2 862 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	45 000	40 000	43 000
Operating Profit	−44 000	−45 000	−40 000	−43 000
Financial Income	223 000	218 000	108 000	650 000
Financial Costs	126 000	113 000	117 000	608 000
Financial Balance	97 000	105 000	−9 000	42 000
Earnings Before Tax	52 000	59 000	−49 000	−1 000
Tax	12 000	13 000	−11 000	105 000
Net Income	41 000	46 000	−38 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 160 000	4 979 000	4 795 000	5 262 000
Total Current Assets	677 000	714 000	722 000	943 000
Total Assets	5 837 000	5 693 000	5 517 000	6 206 000
Total Retained Equity	625 000	584 000	538 000	576 000
Total Equity	2 911 000	2 870 000	2 824 000	2 862 000
Total Long-Term Debt	2 926 000	2 800 000	2 687 000	2 650 000
Total Current Debt	0	23 000	6 000	693 000
Total Equity and Debt	5 837 000	5 693 000	5 517 000	6 206 000

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	44 000	45 000	40 000	43 000
Operating Profit	−44 000	−45 000	−40 000	−43 000
Financial Income	223 000	218 000	108 000	650 000
Financial Costs	126 000	113 000	117 000	608 000
Financial Balance	97 000	105 000	−9 000	42 000
Dividends	0	0	0	0
Net Income	41 000	46 000	−38 000	−107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	133 000	133 000	133 000	133 000
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	5 027 000	4 846 000	4 662 000	5 129 000
Total Fixed Assets	5 160 000	4 979 000	4 795 000	5 262 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	43 000	74 000	74 000
Total Current Assets	677 000	714 000	722 000	943 000
Total Assets	5 837 000	5 693 000	5 517 000	6 206 000
Total Equity	2 911 000	2 870 000	2 824 000	2 862 000
Short-Term Group Debt	0	0	0	653 000
Total Long-Term Debt	2 926 000	2 800 000	2 687 000	2 650 000
Creditors	0	10 000	6 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	23 000	6 000	693 000
Total Equity and Debt	5 837 000	5 693 000	5 517 000	6 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,41 %	1,6 %	−1,35 %	−3,74 %
Debt-to-Equity Ratio	1,01	0,98	0,95	0,93
Operating Profit Margin	-	-	-	-
Current Ratio	-	31,04	120,33	1,36
Quick Ratio	-	31,04	120,33	1,36
Equity Ratio	0,5	0,5	0,51	0,46
Gross Profit Margin	-	-	-	-