SOMMERSEL HOLDING AS

0484 OSLO

Finances

Return on Equity

52 %

Current Ratio

18,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	951 000	586 000	368 000
Total Assets	1 936 000	981 000	399 000
Total Equity	1 829 000	978 000	393 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	9 000	9 000	1 000
Operating Profit	−9 000	−9 000	−1 000
Financial Income	964 000	596 000	370 000
Financial Costs	0	0	0
Financial Balance	964 000	596 000	370 000
Earnings Before Tax	955 000	588 000	369 000
Tax	4 000	2 000	1 000
Net Income	951 000	586 000	368 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 936 000	981 000	399 000
Total Assets	1 936 000	981 000	399 000
Total Retained Equity	1 799 000	948 000	368 000
Total Equity	1 829 000	978 000	393 000
Total Long-Term Debt	6 000	3 000	1 000
Total Current Debt	102 000	0	6 000
Total Equity and Debt	1 936 000	981 000	399 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	9 000	9 000	1 000
Operating Profit	−9 000	−9 000	−1 000
Financial Income	964 000	596 000	370 000
Financial Costs	0	0	0
Financial Balance	964 000	596 000	370 000
Dividends	100 000	0	0
Net Income	951 000	586 000	368 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 058 000	385 000	29 000
Total Current Assets	1 936 000	981 000	399 000
Total Assets	1 936 000	981 000	399 000
Total Equity	1 829 000	978 000	393 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 000	3 000	1 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	100 000	0	0
Other Current Debt	0	0	6 000
Total Current Debt	102 000	0	6 000
Total Equity and Debt	1 936 000	981 000	399 000

Financial indicators	2022	2021	2020
Return on Equity	52 %	59,92 %	93,64 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	18,98	-	66,5
Quick Ratio	18,98	-	66,5
Equity Ratio	0,94	1	0,98
Gross Profit Margin	-	-	-

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