SOMMERENG BORETTSLAG

9007 TROMSØ

Finances

Share Ownership

Return on Equity

−7,61 %

Current Ratio

5,11

Debt-to-Equity Ratio

−5,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 198 000	2 389 000	1 958 000	1 859 000
Net Income	404 000	906 000	−2 105 000	−9 977 000
Total Assets	23 836 000	23 747 000	23 410 000	23 866 000
Total Equity	−5 311 000	−5 715 000	−6 621 000	−4 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 198 000	2 389 000	1 958 000	1 859 000
Expenditure	1 362 000	1 083 000	3 542 000	11 392 000
Operating Profit	836 000	1 306 000	−1 584 000	−9 533 000
Financial Income	21 000	11 000	4 000	10 000
Financial Costs	453 000	411 000	525 000	454 000
Financial Balance	−432 000	−400 000	−521 000	−444 000
Earnings Before Tax	404 000	906 000	−2 105 000	−9 977 000
Tax	0	0	0	0
Net Income	404 000	906 000	−2 105 000	−9 977 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 493 000	22 454 000	22 459 000	22 218 000
Total Current Assets	1 343 000	1 293 000	950 000	1 648 000
Total Assets	23 836 000	23 747 000	23 410 000	23 866 000
Total Retained Equity	−5 314 000	−5 718 000	−6 624 000	−4 750 000
Total Equity	−5 311 000	−5 715 000	−6 621 000	−4 747 000
Total Long-Term Debt	28 884 000	29 246 000	29 715 000	28 256 000
Total Current Debt	263 000	217 000	316 000	357 000
Total Equity and Debt	23 836 000	23 747 000	23 410 000	23 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 198 000	2 068 000	1 958 000	0
Other Income	0	322 000	0	1 859 000
Revenue	2 198 000	2 389 000	1 958 000	1 859 000
Cost of Goods Sold	0	0	0	0
Salary Costs	49 000	57 000	157 000	65 000
Depreciation	11 000	0	8 000	10 417 000
Impairment	0	0	0	0
Expenditure	1 362 000	1 083 000	3 542 000	11 392 000
Operating Profit	836 000	1 306 000	−1 584 000	−9 533 000
Financial Income	21 000	11 000	4 000	10 000
Financial Costs	453 000	411 000	525 000	454 000
Financial Balance	−432 000	−400 000	−521 000	−444 000
Dividends	0	0	0	0
Net Income	404 000	906 000	−2 105 000	−9 977 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 454 000	22 454 000	22 454 000	22 204 000
Machinery and Plant Facilities	0	0	5 000	13 000
Fixtures	39 000	0	0	0
Total Tangible Assets	22 493 000	22 454 000	22 459 000	22 218 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 493 000	22 454 000	22 459 000	22 218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 031 000	1 079 000	765 000	1 598 000
Total Current Assets	1 343 000	1 293 000	950 000	1 648 000
Total Assets	23 836 000	23 747 000	23 410 000	23 866 000
Total Equity	−5 311 000	−5 715 000	−6 621 000	−4 747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 884 000	29 246 000	29 715 000	28 256 000
Creditors	200 000	172 000	257 000	59 000
Unpaid Taxes	0	12 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	63 000	33 000	56 000	298 000
Total Current Debt	263 000	217 000	316 000	357 000
Total Equity and Debt	23 836 000	23 747 000	23 410 000	23 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,61 %	−15,85 %	31,79 %	210,17 %
Debt-to-Equity Ratio	−5,44	−5,12	−4,49	−5,95
Operating Profit Margin	38,03 %	54,67 %	−80,9 %	−512,8 %
Current Ratio	5,11	5,96	3,01	4,62
Quick Ratio	5,11	5,96	3,01	4,62
Equity Ratio	−0,22	−0,24	−0,28	−0,2
Gross Profit Margin	100 %	100 %	100 %	100 %