Sommerro Gård Borettslag

3181 HORTEN

Finances

Share Ownership

Return on Equity

−8,95 %

Current Ratio

7,29

Debt-to-Equity Ratio

−2,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	258 000	252 000	290 000	335 000
Net Income	81 000	59 000	−214 000	142 000
Total Assets	1 406 000	1 383 000	1 383 000	1 571 000
Total Equity	−905 000	−986 000	−1 045 000	−832 000

Income (NOK)	2022	2021	2020	2019
Revenue	258 000	252 000	290 000	335 000
Expenditure	138 000	164 000	468 000	147 000
Operating Profit	120 000	88 000	−178 000	188 000
Financial Income	4 000	2 000	3 000	3 000
Financial Costs	43 000	30 000	39 000	48 000
Financial Balance	−39 000	−28 000	−36 000	−45 000
Earnings Before Tax	81 000	59 000	−214 000	142 000
Tax	0	0	0	0
Net Income	81 000	59 000	−214 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 202 000	1 202 000	1 202 000	1 202 000
Total Current Assets	204 000	181 000	181 000	369 000
Total Assets	1 406 000	1 383 000	1 383 000	1 571 000
Total Retained Equity	−906 000	−987 000	−1 046 000	−832 000
Total Equity	−905 000	−986 000	−1 045 000	−832 000
Total Long-Term Debt	2 283 000	2 336 000	2 396 000	2 376 000
Total Current Debt	28 000	33 000	33 000	27 000
Total Equity and Debt	1 406 000	1 383 000	1 383 000	1 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	258 000	252 000	290 000	335 000
Revenue	258 000	252 000	290 000	335 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	138 000	164 000	468 000	147 000
Operating Profit	120 000	88 000	−178 000	188 000
Financial Income	4 000	2 000	3 000	3 000
Financial Costs	43 000	30 000	39 000	48 000
Financial Balance	−39 000	−28 000	−36 000	−45 000
Dividends	0	0	0	0
Net Income	81 000	59 000	−214 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 202 000	1 202 000	1 202 000	1 202 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 202 000	1 202 000	1 202 000	1 202 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 202 000	1 202 000	1 202 000	1 202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	157 000	154 000	346 000
Total Current Assets	204 000	181 000	181 000	369 000
Total Assets	1 406 000	1 383 000	1 383 000	1 571 000
Total Equity	−905 000	−986 000	−1 045 000	−832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 283 000	2 336 000	2 396 000	2 376 000
Creditors	27 000	24 000	24 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	9 000	9 000	6 000
Total Current Debt	28 000	33 000	33 000	27 000
Total Equity and Debt	1 406 000	1 383 000	1 383 000	1 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,95 %	−5,98 %	20,48 %	−17,07 %
Debt-to-Equity Ratio	−2,52	−2,37	−2,29	−2,86
Operating Profit Margin	46,51 %	34,92 %	−61,38 %	56,12 %
Current Ratio	7,29	5,48	5,48	13,67
Quick Ratio	7,29	5,48	5,48	13,67
Equity Ratio	−0,64	−0,71	−0,76	−0,53
Gross Profit Margin	100 %	100 %	100 %	100 %