SOMA EIENDOM AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

10,32 %

Current Ratio

2,98

Debt-to-Equity Ratio

8,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	530 000	452 000	448 000	306 000
Net Income	48 000	−17 000	−3 000	−149 000
Total Assets	4 635 000	4 740 000	3 972 000	4 170 000
Total Equity	465 000	16 000	−367 000	−214 000

Income (NOK)	2022	2021	2020	2019
Revenue	530 000	452 000	448 000	306 000
Expenditure	311 000	310 000	334 000	254 000
Operating Profit	218 000	143 000	113 000	51 000
Financial Income	0	0	0	0
Financial Costs	156 000	150 000	203 000	201 000
Financial Balance	−156 000	−150 000	−203 000	−201 000
Earnings Before Tax	62 000	−8 000	−90 000	−149 000
Tax	14 000	9 000	−87 000	0
Net Income	48 000	−17 000	−3 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 352 000	4 418 000	3 955 000	4 080 000
Total Current Assets	283 000	322 000	17 000	90 000
Total Assets	4 635 000	4 740 000	3 972 000	4 170 000
Total Retained Equity	−275 000	−324 000	−307 000	−304 000
Total Equity	465 000	16 000	−367 000	−214 000
Total Long-Term Debt	4 075 000	4 295 000	4 346 000	4 341 000
Total Current Debt	95 000	428 000	−7 000	43 000
Total Equity and Debt	4 635 000	4 740 000	3 972 000	4 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	530 000	452 000	448 000	306 000
Other Income	0	0	0	0
Revenue	530 000	452 000	448 000	306 000
Cost of Goods Sold	0	45 000	42 000	11 000
Salary Costs	0	0	0	0
Depreciation	183 000	179 000	212 000	172 000
Impairment	0	0	0	0
Expenditure	311 000	310 000	334 000	254 000
Operating Profit	218 000	143 000	113 000	51 000
Financial Income	0	0	0	0
Financial Costs	156 000	150 000	203 000	201 000
Financial Balance	−156 000	−150 000	−203 000	−201 000
Dividends	0	0	0	0
Net Income	48 000	−17 000	−3 000	−149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	78 000	87 000	0
Real Eastate	4 288 000	4 340 000	3 820 000	4 032 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 288 000	4 340 000	3 820 000	4 032 000
Total Fiancial Fixed Assets	0	0	48 000	48 000
Total Fixed Assets	4 352 000	4 418 000	3 955 000	4 080 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	258 000	280 000	10 000	84 000
Total Current Assets	283 000	322 000	17 000	90 000
Total Assets	4 635 000	4 740 000	3 972 000	4 170 000
Total Equity	465 000	16 000	−367 000	−214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 075 000	4 295 000	4 346 000	4 341 000
Creditors	16 000	2 000	9 000	2 000
Unpaid Taxes	79 000	25 000	17 000	6 000
Dividends	0	0	0	0
Other Current Debt	1 000	401 000	−33 000	35 000
Total Current Debt	95 000	428 000	−7 000	43 000
Total Equity and Debt	4 635 000	4 740 000	3 972 000	4 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,32 %	−106,25 %	0,82 %	69,63 %
Debt-to-Equity Ratio	8,76	268,44	−11,84	−20,29
Operating Profit Margin	41,13 %	31,64 %	25,22 %	16,67 %
Current Ratio	2,98	0,75	−2,43	2,09
Quick Ratio	2,98	0,75	−2,43	2,09
Equity Ratio	0,1	0	−0,09	−0,05
Gross Profit Margin	100 %	90,04 %	90,63 %	96,41 %