SOMMARØY FRYSEANLEGG AS

9110 SOMMARØY

Finances

Share Ownership

Return on Equity

−24,92 %

Current Ratio

1,99

Debt-to-Equity Ratio

2,88

Key figures (NOK)	2022	2021	2020
Revenue	3 542 000	10 328 000	6 094 000
Net Income	−1 089 000	5 327 000	1 835 000
Total Assets	21 674 000	22 169 000	27 070 000
Total Equity	4 370 000	5 265 000	700 000

Income (NOK)	2022	2021	2020
Revenue	3 542 000	10 328 000	6 094 000
Expenditure	3 994 000	2 778 000	2 090 000
Operating Profit	−452 000	7 550 000	4 004 000
Financial Income	0	20 000	0
Financial Costs	691 000	483 000	290 000
Financial Balance	−691 000	−463 000	−290 000
Earnings Before Tax	−1 143 000	7 087 000	3 714 000
Tax	−55 000	1 760 000	1 879 000
Net Income	−1 089 000	5 327 000	1 835 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	12 289 000	13 079 000	13 672 000
Total Current Assets	9 385 000	9 090 000	13 398 000
Total Assets	21 674 000	22 169 000	27 070 000
Total Retained Equity	3 892 000	4 981 000	415 000
Total Equity	4 370 000	5 265 000	700 000
Total Long-Term Debt	12 587 000	14 207 000	17 689 000
Total Current Debt	4 716 000	2 697 000	8 682 000
Total Equity and Debt	21 674 000	22 169 000	27 070 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	3 542 000	10 328 000	6 094 000
Revenue	3 542 000	10 328 000	6 094 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	1 908 000	1 922 000	1 939 000
Impairment	0	0	0
Expenditure	3 994 000	2 778 000	2 090 000
Operating Profit	−452 000	7 550 000	4 004 000
Financial Income	0	20 000	0
Financial Costs	691 000	483 000	290 000
Financial Balance	−691 000	−463 000	−290 000
Dividends	0	0	0
Net Income	−1 089 000	5 327 000	1 835 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	11 483 000	12 925 000	13 604 000
Machinery and Plant Facilities	807 000	153 000	68 000
Fixtures	0	0	0
Total Tangible Assets	12 289 000	13 079 000	13 672 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	12 289 000	13 079 000	13 672 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	16 000	14 000	143 000
Total Current Assets	9 385 000	9 090 000	13 398 000
Total Assets	21 674 000	22 169 000	27 070 000
Total Equity	4 370 000	5 265 000	700 000
Short-Term Group Debt	90 000	976 000	8 661 000
Total Long-Term Debt	12 587 000	14 207 000	17 689 000
Creditors	1 468 000	172 000	17 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	3 159 000	3 000	4 000
Total Current Debt	4 716 000	2 697 000	8 682 000
Total Equity and Debt	21 674 000	22 169 000	27 070 000

Financial indicators	2022	2021	2020
Return on Equity	−24,92 %	101,18 %	262,14 %
Debt-to-Equity Ratio	2,88	2,7	25,27
Operating Profit Margin	−12,76 %	73,1 %	65,7 %
Current Ratio	1,99	3,37	1,54
Quick Ratio	1,99	3,37	1,54
Equity Ratio	0,2	0,24	0,03
Gross Profit Margin	100 %	100 %	100 %