SOMMARØYBUEN AS

9110 SOMMARØY

Finances

Share Ownership

Return on Equity

0,38 %

Current Ratio

3,14

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 377 000	9 295 000	3 103 000	3 057 000
Net Income	30 000	5 499 000	188 000	388 000
Total Assets	15 696 000	12 530 000	4 662 000	2 386 000
Total Equity	7 861 000	8 231 000	3 032 000	3 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 377 000	9 295 000	3 103 000	3 057 000
Expenditure	3 178 000	2 206 000	2 599 000	2 560 000
Operating Profit	200 000	7 088 000	504 000	496 000
Financial Income	18 000	5 000	−191 000	2 000
Financial Costs	177 000	18 000	36 000	0
Financial Balance	−159 000	−13 000	−227 000	2 000
Earnings Before Tax	40 000	7 076 000	276 000	498 000
Tax	10 000	1 557 000	88 000	110 000
Net Income	30 000	5 499 000	188 000	388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 778 000	10 135 000	2 664 000	1 133 000
Total Current Assets	1 918 000	2 395 000	1 997 000	1 253 000
Total Assets	15 696 000	12 530 000	4 662 000	2 386 000
Total Retained Equity	7 761 000	8 131 000	2 932 000	572 000
Total Equity	7 861 000	8 231 000	3 032 000	3 614 000
Total Long-Term Debt	7 224 000	3 725 000	1 284 000	134 000
Total Current Debt	611 000	574 000	345 000	−1 362 000
Total Equity and Debt	15 696 000	12 530 000	4 662 000	2 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 187 000	2 640 000	3 070 000	3 041 000
Other Income	189 000	6 655 000	33 000	16 000
Revenue	3 377 000	9 295 000	3 103 000	3 057 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 611 000	1 288 000	1 535 000	1 920 000
Depreciation	666 000	163 000	451 000	194 000
Impairment	0	0	0	0
Expenditure	3 178 000	2 206 000	2 599 000	2 560 000
Operating Profit	200 000	7 088 000	504 000	496 000
Financial Income	18 000	5 000	−191 000	2 000
Financial Costs	177 000	18 000	36 000	0
Financial Balance	−159 000	−13 000	−227 000	2 000
Dividends	400 000	300 000	0	0
Net Income	30 000	5 499 000	188 000	388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	230 000	265 000	300 000	697 000
Real Eastate	2 211 000	1 496 000	909 000	88 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	298 000	374 000	448 000	347 000
Total Tangible Assets	13 548 000	9 870 000	2 364 000	436 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 778 000	10 135 000	2 664 000	1 133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 873 000	2 334 000	1 979 000	1 237 000
Total Current Assets	1 918 000	2 395 000	1 997 000	1 253 000
Total Assets	15 696 000	12 530 000	4 662 000	2 386 000
Total Equity	7 861 000	8 231 000	3 032 000	3 614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 224 000	3 725 000	1 284 000	134 000
Creditors	29 000	131 000	22 000	−1 922 000
Unpaid Taxes	88 000	0	143 000	237 000
Dividends	400 000	300 000	0	0
Other Current Debt	82 000	28 000	35 000	177 000
Total Current Debt	611 000	574 000	345 000	−1 362 000
Total Equity and Debt	15 696 000	12 530 000	4 662 000	2 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,38 %	66,81 %	6,2 %	10,74 %
Debt-to-Equity Ratio	0,92	0,45	0,42	0,04
Operating Profit Margin	5,92 %	76,26 %	16,24 %	16,23 %
Current Ratio	3,14	4,17	5,79	−0,92
Quick Ratio	3,14	4,17	5,79	−0,92
Equity Ratio	0,5	0,66	0,65	1,51
Gross Profit Margin	100 %	100 %	100 %	100 %