NEDRE SOMMERO AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

23,16 %

Current Ratio

0,94

Debt-to-Equity Ratio

12,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	624 000	565 000	587 000	535 000
Net Income	85 000	−131 000	93 000	10 000
Total Assets	4 990 000	5 085 000	5 258 000	5 535 000
Total Equity	367 000	283 000	413 000	320 000

Income (NOK)	2022	2021	2020	2019
Revenue	624 000	565 000	587 000	535 000
Expenditure	308 000	524 000	262 000	240 000
Operating Profit	315 000	40 000	325 000	295 000
Financial Income	0	0	0	0
Financial Costs	231 000	182 000	206 000	283 000
Financial Balance	−231 000	−182 000	−206 000	−283 000
Earnings Before Tax	85 000	−141 000	119 000	12 000
Tax	0	−11 000	26 000	3 000
Net Income	85 000	−131 000	93 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 862 000	5 012 000	5 163 000	5 313 000
Total Current Assets	128 000	73 000	96 000	222 000
Total Assets	4 990 000	5 085 000	5 258 000	5 535 000
Total Retained Equity	74 000	−10 000	121 000	27 000
Total Equity	367 000	283 000	413 000	320 000
Total Long-Term Debt	4 487 000	4 612 000	4 807 000	5 198 000
Total Current Debt	136 000	191 000	38 000	17 000
Total Equity and Debt	4 990 000	5 085 000	5 258 000	5 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	624 000	565 000	587 000	535 000
Revenue	624 000	565 000	587 000	535 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	150 000	150 000	150 000	150 000
Impairment	0	0	0	0
Expenditure	308 000	524 000	262 000	240 000
Operating Profit	315 000	40 000	325 000	295 000
Financial Income	0	0	0	0
Financial Costs	231 000	182 000	206 000	283 000
Financial Balance	−231 000	−182 000	−206 000	−283 000
Dividends	0	0	0	0
Net Income	85 000	−131 000	93 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 862 000	5 012 000	5 163 000	5 313 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 862 000	5 012 000	5 163 000	5 313 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 862 000	5 012 000	5 163 000	5 313 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	51 000	81 000	208 000
Total Current Assets	128 000	73 000	96 000	222 000
Total Assets	4 990 000	5 085 000	5 258 000	5 535 000
Total Equity	367 000	283 000	413 000	320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 487 000	4 612 000	4 807 000	5 198 000
Creditors	2 000	55 000	4 000	8 000
Unpaid Taxes	14 000	16 000	12 000	8 000
Dividends	0	0	0	0
Other Current Debt	120 000	120 000	0	0
Total Current Debt	136 000	191 000	38 000	17 000
Total Equity and Debt	4 990 000	5 085 000	5 258 000	5 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,16 %	−46,29 %	22,52 %	3,13 %
Debt-to-Equity Ratio	12,23	16,3	11,64	16,24
Operating Profit Margin	50,48 %	7,08 %	55,37 %	55,14 %
Current Ratio	0,94	0,38	2,53	13,06
Quick Ratio	0,94	0,38	2,53	13,06
Equity Ratio	0,07	0,06	0,08	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %