SOMAVEIEN HOLDING AS

4353 KLEPP STASJON

Finances

Return on Equity

0 %

Current Ratio

4,1

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	681 000	302 000	−983 000
Total Assets	90 266 000	90 107 000	99 550 000	99 435 000
Total Equity	37 933 000	37 933 000	37 252 000	36 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	100 000	109 000	99 000	114 000
Operating Profit	−100 000	−109 000	−99 000	−114 000
Financial Income	2 009 000	2 062 000	2 189 000	1 287 000
Financial Costs	1 909 000	1 272 000	1 788 000	2 157 000
Financial Balance	100 000	790 000	401 000	−870 000
Earnings Before Tax	0	681 000	302 000	−983 000
Tax	0	0	0	0
Net Income	0	681 000	302 000	−983 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 900 000	90 058 000	99 546 000	99 357 000
Total Current Assets	1 366 000	49 000	4 000	77 000
Total Assets	90 266 000	90 107 000	99 550 000	99 435 000
Total Retained Equity	−832 000	−832 000	−1 513 000	−1 815 000
Total Equity	37 933 000	37 933 000	37 252 000	36 950 000
Total Long-Term Debt	52 000 000	52 000 000	62 000 000	62 000 000
Total Current Debt	333 000	174 000	297 000	484 000
Total Equity and Debt	90 266 000	90 107 000	99 550 000	99 435 000

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	100 000	109 000	99 000	114 000
Operating Profit	−100 000	−109 000	−99 000	−114 000
Financial Income	2 009 000	2 062 000	2 189 000	1 287 000
Financial Costs	1 909 000	1 272 000	1 788 000	2 157 000
Financial Balance	100 000	790 000	401 000	−870 000
Dividends	0	0	0	0
Net Income	0	681 000	302 000	−983 000

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	88 900 000	90 058 000	99 546 000	99 357 000
Total Fixed Assets	88 900 000	90 058 000	99 546 000	99 357 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	49 000	4 000	77 000
Total Current Assets	1 366 000	49 000	4 000	77 000
Total Assets	90 266 000	90 107 000	99 550 000	99 435 000
Total Equity	37 933 000	37 933 000	37 252 000	36 950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000 000	52 000 000	62 000 000	62 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	333 000	174 000	297 000	484 000
Total Current Debt	333 000	174 000	297 000	484 000
Total Equity and Debt	90 266 000	90 107 000	99 550 000	99 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	1,8 %	0,81 %	−2,66 %
Debt-to-Equity Ratio	1,37	1,37	1,66	1,68
Operating Profit Margin	-	-	-	-
Current Ratio	4,1	0,28	0,01	0,16
Quick Ratio	4,1	0,28	0,01	0,16
Equity Ratio	0,42	0,42	0,37	0,37
Gross Profit Margin	-	-	-	-