SOMMERBUTIKKEN EIENDOM AS

1450 NESODDTANGEN

Finances

Share Ownership

Return on Equity

−150,45 %

Current Ratio

0,18

Debt-to-Equity Ratio

105,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 603 000	1 300 000	1 100 000	1 000 000
Net Income	−167 000	14 000	−90 000	−404 000
Total Assets	16 270 000	16 707 000	13 954 000	13 451 000
Total Equity	111 000	90 000	77 000	167 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 603 000	1 300 000	1 100 000	1 000 000
Expenditure	1 103 000	885 000	681 000	759 000
Operating Profit	500 000	415 000	419 000	241 000
Financial Income	0	0	0	0
Financial Costs	715 000	398 000	535 000	759 000
Financial Balance	−715 000	−398 000	−535 000	−759 000
Earnings Before Tax	−215 000	17 000	−116 000	−517 000
Tax	−47 000	4 000	−25 000	−114 000
Net Income	−167 000	14 000	−90 000	−404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 453 000	15 921 000	13 518 000	12 685 000
Total Current Assets	817 000	786 000	436 000	767 000
Total Assets	16 270 000	16 707 000	13 954 000	13 451 000
Total Retained Equity	−1 287 000	−1 120 000	−1 133 000	−1 043 000
Total Equity	111 000	90 000	77 000	167 000
Total Long-Term Debt	11 723 000	12 217 000	9 604 000	10 456 000
Total Current Debt	4 436 000	4 400 000	4 273 000	2 828 000
Total Equity and Debt	16 270 000	16 707 000	13 954 000	13 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 603 000	1 300 000	1 100 000	1 000 000
Revenue	1 603 000	1 300 000	1 100 000	1 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	829 000	608 000	489 000	475 000
Impairment	0	0	0	0
Expenditure	1 103 000	885 000	681 000	759 000
Operating Profit	500 000	415 000	419 000	241 000
Financial Income	0	0	0	0
Financial Costs	715 000	398 000	535 000	759 000
Financial Balance	−715 000	−398 000	−535 000	−759 000
Dividends	0	0	0	0
Net Income	−167 000	14 000	−90 000	−404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	48 000	51 000	22 000
Real Eastate	15 292 000	14 340 000	13 201 000	12 401 000
Machinery and Plant Facilities	0	1 417 000	148 000	168 000
Fixtures	78 000	117 000	118 000	94 000
Total Tangible Assets	15 370 000	15 874 000	13 467 000	12 663 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 453 000	15 921 000	13 518 000	12 685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	247 000	254 000	111 000
Total Current Assets	817 000	786 000	436 000	767 000
Total Assets	16 270 000	16 707 000	13 954 000	13 451 000
Total Equity	111 000	90 000	77 000	167 000
Short-Term Group Debt	4 023 000	4 041 000	3 895 000	2 370 000
Total Long-Term Debt	11 723 000	12 217 000	9 604 000	10 456 000
Creditors	6 000	11 000	27 000	360 000
Unpaid Taxes	59 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	348 000	348 000	348 000	98 000
Total Current Debt	4 436 000	4 400 000	4 273 000	2 828 000
Total Equity and Debt	16 270 000	16 707 000	13 954 000	13 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−150,45 %	15,56 %	−116,88 %	−241,92 %
Debt-to-Equity Ratio	105,61	135,74	124,73	62,61
Operating Profit Margin	31,19 %	31,92 %	38,09 %	24,1 %
Current Ratio	0,18	0,18	0,1	0,27
Quick Ratio	0,18	0,18	0,1	0,27
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %