SOMMERLY BARNEHAGE SA

1900 FETSUND

Finances

Share Ownership

Return on Equity

−0,9 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 022 000	15 635 000	14 802 000	13 800 000
Net Income	−23 000	759 000	326 000	−244 000
Total Assets	7 113 000	7 667 000	7 703 000	5 654 000
Total Equity	2 551 000	2 574 000	1 814 000	1 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 022 000	15 635 000	14 802 000	13 800 000
Expenditure	15 017 000	14 851 000	14 431 000	14 010 000
Operating Profit	4 000	785 000	372 000	−209 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	28 000	26 000	48 000	37 000
Financial Balance	−27 000	−26 000	−47 000	−35 000
Earnings Before Tax	−23 000	759 000	326 000	−244 000
Tax	0	0	0	0
Net Income	−23 000	759 000	326 000	−244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 789 000	4 659 000	4 958 000	3 492 000
Total Current Assets	2 325 000	3 009 000	2 745 000	2 163 000
Total Assets	7 113 000	7 667 000	7 703 000	5 654 000
Total Retained Equity	2 551 000	2 574 000	1 814 000	1 489 000
Total Equity	2 551 000	2 574 000	1 814 000	1 489 000
Total Long-Term Debt	2 161 000	2 585 000	1 619 000	1 998 000
Total Current Debt	2 401 000	2 508 000	4 270 000	2 168 000
Total Equity and Debt	7 113 000	7 667 000	7 703 000	5 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 698 000	2 678 000	2 293 000	2 498 000
Other Income	12 323 000	12 958 000	12 509 000	11 303 000
Revenue	15 022 000	15 635 000	14 802 000	13 800 000
Cost of Goods Sold	399 000	373 000	256 000	358 000
Salary Costs	11 964 000	12 492 000	12 453 000	11 893 000
Depreciation	316 000	300 000	219 000	208 000
Impairment	0	0	0	0
Expenditure	15 017 000	14 851 000	14 431 000	14 010 000
Operating Profit	4 000	785 000	372 000	−209 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	28 000	26 000	48 000	37 000
Financial Balance	−27 000	−26 000	−47 000	−35 000
Dividends	0	0	0	0
Net Income	−23 000	759 000	326 000	−244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 590 000	3 703 000	3 852 000	3 223 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 198 000	956 000	1 107 000	269 000
Total Tangible Assets	4 789 000	4 659 000	4 958 000	3 492 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 789 000	4 659 000	4 958 000	3 492 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 535 000	2 290 000	1 838 000	1 498 000
Total Current Assets	2 325 000	3 009 000	2 745 000	2 163 000
Total Assets	7 113 000	7 667 000	7 703 000	5 654 000
Total Equity	2 551 000	2 574 000	1 814 000	1 489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 161 000	2 585 000	1 619 000	1 998 000
Creditors	222 000	323 000	2 138 000	208 000
Unpaid Taxes	879 000	895 000	756 000	807 000
Dividends	0	0	0	0
Other Current Debt	1 300 000	1 290 000	1 376 000	1 152 000
Total Current Debt	2 401 000	2 508 000	4 270 000	2 168 000
Total Equity and Debt	7 113 000	7 667 000	7 703 000	5 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,9 %	29,49 %	17,97 %	−16,39 %
Debt-to-Equity Ratio	0,85	1	0,89	1,34
Operating Profit Margin	0,03 %	5,02 %	2,51 %	−1,51 %
Current Ratio	0,97	1,2	0,64	1
Quick Ratio	0,97	1,2	0,64	1
Equity Ratio	0,36	0,34	0,24	0,26
Gross Profit Margin	97,34 %	97,61 %	98,27 %	97,41 %