SOMMERROVEIEN 7 AS

2816 GJØVIK

Finances

Share Ownership

Return on Equity

24,16 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 905 000	1 887 000	1 784 000	1 795 000
Net Income	848 000	829 000	802 000	778 000
Total Assets	5 793 000	6 002 000	5 754 000	6 126 000
Total Equity	3 510 000	2 928 000	2 346 000	2 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 905 000	1 887 000	1 784 000	1 795 000
Expenditure	775 000	777 000	672 000	691 000
Operating Profit	1 130 000	1 110 000	1 112 000	1 104 000
Financial Income	4 000	4 000	4 000	5 000
Financial Costs	48 000	52 000	87 000	111 000
Financial Balance	−44 000	−48 000	−83 000	−106 000
Earnings Before Tax	1 087 000	1 062 000	1 029 000	997 000
Tax	239 000	234 000	227 000	219 000
Net Income	848 000	829 000	802 000	778 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 414 000	4 717 000	5 029 000	5 344 000
Total Current Assets	1 379 000	1 285 000	725 000	782 000
Total Assets	5 793 000	6 002 000	5 754 000	6 126 000
Total Retained Equity	3 410 000	2 828 000	2 246 000	2 068 000
Total Equity	3 510 000	2 928 000	2 346 000	2 168 000
Total Long-Term Debt	1 091 000	1 719 000	2 336 000	2 922 000
Total Current Debt	1 192 000	1 355 000	1 072 000	1 036 000
Total Equity and Debt	5 793 000	6 002 000	5 754 000	6 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 905 000	1 887 000	0	0
Other Income	0	0	1 784 000	1 795 000
Revenue	1 905 000	1 887 000	1 784 000	1 795 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	4 000	0	0
Depreciation	303 000	312 000	315 000	315 000
Impairment	0	0	0	0
Expenditure	775 000	777 000	672 000	691 000
Operating Profit	1 130 000	1 110 000	1 112 000	1 104 000
Financial Income	4 000	4 000	4 000	5 000
Financial Costs	48 000	52 000	87 000	111 000
Financial Balance	−44 000	−48 000	−83 000	−106 000
Dividends	0	0	0	0
Net Income	848 000	829 000	802 000	778 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 400 000	4 700 000	5 000 000	5 300 000
Machinery and Plant Facilities	0	1 000	29 000	44 000
Fixtures	14 000	16 000	0	0
Total Tangible Assets	4 414 000	4 717 000	5 029 000	5 344 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 414 000	4 717 000	5 029 000	5 344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	289 000	251 000	455 000	503 000
Total Current Assets	1 379 000	1 285 000	725 000	782 000
Total Assets	5 793 000	6 002 000	5 754 000	6 126 000
Total Equity	3 510 000	2 928 000	2 346 000	2 168 000
Short-Term Group Debt	340 000	540 000	0	0
Total Long-Term Debt	1 091 000	1 719 000	2 336 000	2 922 000
Creditors	40 000	40 000	25 000	34 000
Unpaid Taxes	103 000	101 000	0	0
Dividends	0	0	0	0
Other Current Debt	517 000	485 000	973 000	763 000
Total Current Debt	1 192 000	1 355 000	1 072 000	1 036 000
Total Equity and Debt	5 793 000	6 002 000	5 754 000	6 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,16 %	28,31 %	34,19 %	35,89 %
Debt-to-Equity Ratio	0,31	0,59	1	1,35
Operating Profit Margin	59,32 %	58,82 %	62,33 %	61,5 %
Current Ratio	1,16	0,95	0,68	0,75
Quick Ratio	1,16	0,95	0,68	0,75
Equity Ratio	0,61	0,49	0,41	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %