SØMNA EIENDOM AS

8920 SØMNA

Finances

Return on Equity

−5,74 %

Current Ratio

13,5

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 075 000	9 490 000	7 471 000	7 655 000
Net Income	−963 000	4 064 000	1 672 000	4 716 000
Total Assets	25 783 000	27 099 000	26 707 000	24 695 000
Total Equity	16 777 000	17 379 000	13 315 000	11 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 075 000	9 490 000	7 471 000	7 655 000
Expenditure	9 853 000	8 825 000	7 447 000	7 926 000
Operating Profit	−777 000	665 000	24 000	−270 000
Financial Income	997 000	5 080 000	2 357 000	5 426 000
Financial Costs	1 365 000	1 540 000	746 000	542 000
Financial Balance	−368 000	3 540 000	1 611 000	4 884 000
Earnings Before Tax	−1 146 000	4 205 000	1 635 000	4 614 000
Tax	−184 000	141 000	−37 000	−102 000
Net Income	−963 000	4 064 000	1 672 000	4 716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 102 000	6 321 000	6 677 000	6 885 000
Total Current Assets	19 680 000	20 777 000	20 030 000	17 809 000
Total Assets	25 783 000	27 099 000	26 707 000	24 695 000
Total Retained Equity	15 560 000	16 522 000	12 459 000	10 787 000
Total Equity	16 777 000	17 379 000	13 315 000	11 643 000
Total Long-Term Debt	7 548 000	8 170 000	11 895 000	12 374 000
Total Current Debt	1 458 000	1 549 000	1 497 000	677 000
Total Equity and Debt	25 783 000	27 099 000	26 707 000	24 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 194 000	4 213 000	3 206 000	3 487 000
Other Income	4 881 000	5 277 000	4 265 000	4 168 000
Revenue	9 075 000	9 490 000	7 471 000	7 655 000
Cost of Goods Sold	2 346 000	2 131 000	1 699 000	1 641 000
Salary Costs	3 689 000	3 165 000	2 637 000	3 146 000
Depreciation	739 000	698 000	655 000	656 000
Impairment	0	0	0	0
Expenditure	9 853 000	8 825 000	7 447 000	7 926 000
Operating Profit	−777 000	665 000	24 000	−270 000
Financial Income	997 000	5 080 000	2 357 000	5 426 000
Financial Costs	1 365 000	1 540 000	746 000	542 000
Financial Balance	−368 000	3 540 000	1 611 000	4 884 000
Dividends	0	0	0	0
Net Income	−963 000	4 064 000	1 672 000	4 716 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	623 000	541 000	463 000	419 000
Real Eastate	4 991 000	5 260 000	5 862 000	6 029 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	488 000	520 000	352 000	437 000
Total Tangible Assets	5 479 000	5 780 000	6 214 000	6 466 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 102 000	6 321 000	6 677 000	6 885 000
Stock	363 000	320 000	238 000	135 000
Total Investments	17 471 000	17 785 000	18 610 000	17 199 000
Cash, Bank	348 000	1 855 000	434 000	309 000
Total Current Assets	19 680 000	20 777 000	20 030 000	17 809 000
Total Assets	25 783 000	27 099 000	26 707 000	24 695 000
Total Equity	16 777 000	17 379 000	13 315 000	11 643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 548 000	8 170 000	11 895 000	12 374 000
Creditors	242 000	310 000	407 000	155 000
Unpaid Taxes	147 000	119 000	137 000	174 000
Dividends	0	0	0	0
Other Current Debt	1 069 000	902 000	946 000	348 000
Total Current Debt	1 458 000	1 549 000	1 497 000	677 000
Total Equity and Debt	25 783 000	27 099 000	26 707 000	24 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,74 %	23,38 %	12,56 %	40,51 %
Debt-to-Equity Ratio	0,45	0,47	0,89	1,06
Operating Profit Margin	−8,56 %	7,01 %	0,32 %	−3,53 %
Current Ratio	13,5	13,41	13,38	26,31
Quick Ratio	17,97	16,91	15,91	32,86
Equity Ratio	0,65	0,64	0,5	0,47
Gross Profit Margin	74,15 %	77,54 %	77,26 %	78,56 %