AS SOMMERFRYDLØKKEN

0179 OSLO

Finances

Share Ownership

Return on Equity

−5,34 %

Current Ratio

3,24

Debt-to-Equity Ratio

−1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 891 000	8 256 000	8 957 000	8 079 000
Net Income	1 636 000	985 000	2 121 000	−11 888 000
Total Assets	14 995 000	15 038 000	15 484 000	15 628 000
Total Equity	−30 639 000	−32 275 000	−33 260 000	−35 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 891 000	8 256 000	8 957 000	8 079 000
Expenditure	5 984 000	6 404 000	5 807 000	18 891 000
Operating Profit	2 907 000	1 852 000	3 150 000	−10 812 000
Financial Income	67 000	51 000	54 000	37 000
Financial Costs	1 338 000	918 000	1 082 000	1 113 000
Financial Balance	−1 271 000	−867 000	−1 028 000	−1 076 000
Earnings Before Tax	1 636 000	985 000	2 121 000	−11 888 000
Tax	0	0	0	0
Net Income	1 636 000	985 000	2 121 000	−11 888 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 885 000	11 909 000	11 934 000	11 958 000
Total Current Assets	3 110 000	3 129 000	3 551 000	3 670 000
Total Assets	14 995 000	15 038 000	15 484 000	15 628 000
Total Retained Equity	−31 045 000	−32 680 000	−33 666 000	−35 787 000
Total Equity	−30 639 000	−32 275 000	−33 260 000	−35 381 000
Total Long-Term Debt	44 675 000	46 364 000	48 173 000	49 258 000
Total Current Debt	959 000	948 000	571 000	1 751 000
Total Equity and Debt	14 995 000	15 038 000	15 484 000	15 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 891 000	8 256 000	8 957 000	8 079 000
Revenue	8 891 000	8 256 000	8 957 000	8 079 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 166 000	862 000	822 000	830 000
Depreciation	24 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	5 984 000	6 404 000	5 807 000	18 891 000
Operating Profit	2 907 000	1 852 000	3 150 000	−10 812 000
Financial Income	67 000	51 000	54 000	37 000
Financial Costs	1 338 000	918 000	1 082 000	1 113 000
Financial Balance	−1 271 000	−867 000	−1 028 000	−1 076 000
Dividends	0	0	0	0
Net Income	1 636 000	985 000	2 121 000	−11 888 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 703 000	11 703 000	11 703 000	11 703 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	182 000	206 000	231 000	255 000
Total Tangible Assets	11 885 000	11 909 000	11 934 000	11 958 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 885 000	11 909 000	11 934 000	11 958 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 916 000	2 970 000	3 386 000	1 955 000
Total Current Assets	3 110 000	3 129 000	3 551 000	3 670 000
Total Assets	14 995 000	15 038 000	15 484 000	15 628 000
Total Equity	−30 639 000	−32 275 000	−33 260 000	−35 381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 675 000	46 364 000	48 173 000	49 258 000
Creditors	661 000	680 000	186 000	1 472 000
Unpaid Taxes	67 000	68 000	64 000	63 000
Dividends	0	0	0	0
Other Current Debt	221 000	195 000	316 000	209 000
Total Current Debt	959 000	948 000	571 000	1 751 000
Total Equity and Debt	14 995 000	15 038 000	15 484 000	15 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,34 %	−3,05 %	−6,38 %	33,6 %
Debt-to-Equity Ratio	−1,46	−1,44	−1,45	−1,39
Operating Profit Margin	32,7 %	22,43 %	35,17 %	−133,83 %
Current Ratio	3,24	3,3	6,22	2,1
Quick Ratio	3,24	3,3	6,22	2,1
Equity Ratio	−2,04	−2,15	−2,15	−2,26
Gross Profit Margin	100 %	100 %	100 %	100 %