Sommerro Borettslag

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−2,71 %

Current Ratio

5,6

Debt-to-Equity Ratio

−1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	511 000	506 000	498 000	484 000
Net Income	54 000	178 000	180 000	−94 000
Total Assets	1 119 000	1 098 000	1 014 000	962 000
Total Equity	−1 991 000	−2 045 000	−2 223 000	−2 403 000

Income (NOK)	2022	2021	2020	2019
Revenue	511 000	506 000	498 000	484 000
Expenditure	291 000	272 000	251 000	498 000
Operating Profit	221 000	234 000	247 000	−14 000
Financial Income	0	0	1 000	2 000
Financial Costs	84 000	57 000	68 000	82 000
Financial Balance	−84 000	−57 000	−67 000	−80 000
Earnings Before Tax	137 000	178 000	180 000	−94 000
Tax	0	0	0	0
Net Income	54 000	178 000	180 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	738 000	738 000	738 000	738 000
Total Current Assets	381 000	360 000	276 000	225 000
Total Assets	1 119 000	1 098 000	1 014 000	962 000
Total Retained Equity	−1 992 000	−2 046 000	−2 224 000	−2 404 000
Total Equity	−1 991 000	−2 045 000	−2 223 000	−2 403 000
Total Long-Term Debt	3 042 000	3 122 000	3 214 000	3 307 000
Total Current Debt	68 000	21 000	23 000	59 000
Total Equity and Debt	1 119 000	1 098 000	1 014 000	962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	511 000	506 000	498 000	484 000
Revenue	511 000	506 000	498 000	484 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−49 000	23 000	22 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	291 000	272 000	251 000	498 000
Operating Profit	221 000	234 000	247 000	−14 000
Financial Income	0	0	1 000	2 000
Financial Costs	84 000	57 000	68 000	82 000
Financial Balance	−84 000	−57 000	−67 000	−80 000
Dividends	0	0	0	0
Net Income	54 000	178 000	180 000	−94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	738 000	738 000	738 000	738 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	738 000	738 000	738 000	738 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	738 000	738 000	738 000	738 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	353 000	360 000	276 000	225 000
Total Current Assets	381 000	360 000	276 000	225 000
Total Assets	1 119 000	1 098 000	1 014 000	962 000
Total Equity	−1 991 000	−2 045 000	−2 223 000	−2 403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 042 000	3 122 000	3 214 000	3 307 000
Creditors	66 000	21 000	22 000	58 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	68 000	21 000	23 000	59 000
Total Equity and Debt	1 119 000	1 098 000	1 014 000	962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,71 %	−8,7 %	−8,1 %	3,91 %
Debt-to-Equity Ratio	−1,53	−1,53	−1,45	−1,38
Operating Profit Margin	43,25 %	46,25 %	49,6 %	−2,89 %
Current Ratio	5,6	17,14	12	3,81
Quick Ratio	5,6	17,14	12	3,81
Equity Ratio	−1,78	−1,86	−2,19	−2,5
Gross Profit Margin	100 %	100 %	100 %	100 %