SOMU AS

5264 GARNES

Finances

Return on Equity

28,47 %

Current Ratio

90,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 168 000	7 969 000	1 619 000	824 000
Total Assets	14 766 000	13 977 000	7 119 000	6 096 000
Total Equity	14 642 000	13 875 000	6 557 000	5 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	11 000	12 000	13 000
Operating Profit	−14 000	−11 000	−12 000	−13 000
Financial Income	4 263 000	8 039 000	1 650 000	852 000
Financial Costs	0	0	0	0
Financial Balance	4 263 000	8 039 000	1 650 000	852 000
Earnings Before Tax	4 249 000	8 027 000	1 638 000	840 000
Tax	81 000	59 000	19 000	16 000
Net Income	4 168 000	7 969 000	1 619 000	824 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 543 000	3 615 000	3 605 000	3 571 000
Total Current Assets	11 223 000	10 362 000	3 514 000	2 526 000
Total Assets	14 766 000	13 977 000	7 119 000	6 096 000
Total Retained Equity	14 242 000	13 476 000	6 157 000	5 038 000
Total Equity	14 642 000	13 875 000	6 557 000	5 437 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	124 000	102 000	562 000	659 000
Total Equity and Debt	14 766 000	13 977 000	7 119 000	6 096 000

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	14 000	11 000	12 000	13 000
Operating Profit	−14 000	−11 000	−12 000	−13 000
Financial Income	4 263 000	8 039 000	1 650 000	852 000
Financial Costs	0	0	0	0
Financial Balance	4 263 000	8 039 000	1 650 000	852 000
Dividends	3 401 000	650 000	500 000	1 400 000
Net Income	4 168 000	7 969 000	1 619 000	824 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	3 543 000	3 615 000	3 605 000	3 571 000
Total Fixed Assets	3 543 000	3 615 000	3 605 000	3 571 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 223 000	8 562 000	3 514 000	2 526 000
Total Current Assets	11 223 000	10 362 000	3 514 000	2 526 000
Total Assets	14 766 000	13 977 000	7 119 000	6 096 000
Total Equity	14 642 000	13 875 000	6 557 000	5 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 401 000	650 000	500 000	1 400 000
Other Current Debt	43 000	43 000	543 000	643 000
Total Current Debt	124 000	102 000	562 000	659 000
Total Equity and Debt	14 766 000	13 977 000	7 119 000	6 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,47 %	57,43 %	24,69 %	15,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	90,51	101,59	6,25	3,83
Quick Ratio	90,51	101,59	6,25	3,83
Equity Ratio	0,99	0,99	0,92	0,89
Gross Profit Margin	-	-	-	-