SOMMERRO BORETTSLAG

6650 SURNADAL

Finances

Share Ownership

Return on Equity

5,32 %

Current Ratio

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	407 000	407 000	407 000	385 000
Net Income	201 000	199 000	238 000	183 000
Total Assets	5 836 000	5 852 000	5 866 000	5 837 000
Total Equity	3 777 000	3 577 000	3 378 000	3 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	407 000	407 000	407 000	385 000
Expenditure	201 000	197 000	154 000	176 000
Operating Profit	206 000	210 000	253 000	209 000
Financial Income	3 000	2 000	2 000	0
Financial Costs	8 000	13 000	17 000	27 000
Financial Balance	−5 000	−11 000	−15 000	−27 000
Earnings Before Tax	201 000	199 000	238 000	183 000
Tax	0	0	0	0
Net Income	201 000	199 000	238 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 458 000	5 471 000	5 438 000	5 438 000
Total Current Assets	378 000	382 000	428 000	398 000
Total Assets	5 836 000	5 852 000	5 866 000	5 837 000
Total Retained Equity	3 777 000	3 576 000	3 377 000	3 139 000
Total Equity	3 777 000	3 577 000	3 378 000	3 140 000
Total Long-Term Debt	2 053 000	2 269 000	2 480 000	2 688 000
Total Current Debt	6 000	7 000	8 000	9 000
Total Equity and Debt	5 836 000	5 852 000	5 866 000	5 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	407 000	407 000	407 000	385 000
Revenue	407 000	407 000	407 000	385 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	201 000	197 000	154 000	176 000
Operating Profit	206 000	210 000	253 000	209 000
Financial Income	3 000	2 000	2 000	0
Financial Costs	8 000	13 000	17 000	27 000
Financial Balance	−5 000	−11 000	−15 000	−27 000
Dividends	0	0	0	0
Net Income	201 000	199 000	238 000	183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 438 000	5 438 000	5 438 000	5 438 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	32 000	0	0
Total Tangible Assets	5 458 000	5 471 000	5 438 000	5 438 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 458 000	5 471 000	5 438 000	5 438 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	378 000	381 000	428 000	398 000
Total Current Assets	378 000	382 000	428 000	398 000
Total Assets	5 836 000	5 852 000	5 866 000	5 837 000
Total Equity	3 777 000	3 577 000	3 378 000	3 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 053 000	2 269 000	2 480 000	2 688 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	7 000	8 000	9 000
Total Current Debt	6 000	7 000	8 000	9 000
Total Equity and Debt	5 836 000	5 852 000	5 866 000	5 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,32 %	5,56 %	7,05 %	5,83 %
Debt-to-Equity Ratio	0,54	0,63	0,73	0,86
Operating Profit Margin	50,61 %	51,6 %	62,16 %	54,29 %
Current Ratio	63	54,57	53,5	44,22
Quick Ratio	63	54,57	53,5	44,22
Equity Ratio	0,65	0,61	0,58	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %