SOMMARØY INVEST AS

9110 SOMMARØY

Finances

Return on Equity

2,23 %

Current Ratio

5,09

Debt-to-Equity Ratio

6,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 789 000	1 151 000	0	0
Net Income	40 000	601 000	−75 000	−413 000
Total Assets	16 287 000	16 820 000	8 737 000	6 959 000
Total Equity	1 795 000	1 745 000	1 259 000	1 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 789 000	1 151 000	0	0
Expenditure	1 211 000	367 000	17 000	417 000
Operating Profit	578 000	784 000	−17 000	−417 000
Financial Income	1 000	8 000	3 000	121 000
Financial Costs	426 000	182 000	61 000	118 000
Financial Balance	−425 000	−174 000	−58 000	3 000
Earnings Before Tax	153 000	611 000	−75 000	−413 000
Tax	114 000	9 000	0	0
Net Income	40 000	601 000	−75 000	−413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 933 000	7 225 000	7 225 000	6 825 000
Total Current Assets	14 353 000	9 595 000	1 512 000	134 000
Total Assets	16 287 000	16 820 000	8 737 000	6 959 000
Total Retained Equity	775 000	725 000	239 000	314 000
Total Equity	1 795 000	1 745 000	1 259 000	1 334 000
Total Long-Term Debt	11 672 000	6 800 000	1 263 000	1 344 000
Total Current Debt	2 820 000	8 274 000	6 215 000	4 282 000
Total Equity and Debt	16 287 000	16 820 000	8 737 000	6 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	317 000	1 151 000	0	0
Other Income	1 472 000	0	0	0
Revenue	1 789 000	1 151 000	0	0
Cost of Goods Sold	221 000	0	0	417 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 211 000	367 000	17 000	417 000
Operating Profit	578 000	784 000	−17 000	−417 000
Financial Income	1 000	8 000	3 000	121 000
Financial Costs	426 000	182 000	61 000	118 000
Financial Balance	−425 000	−174 000	−58 000	3 000
Dividends	0	0	0	0
Net Income	40 000	601 000	−75 000	−413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 933 000	2 900 000	2 900 000	2 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 933 000	2 900 000	2 900 000	2 500 000
Total Fiancial Fixed Assets	0	4 325 000	4 325 000	4 325 000
Total Fixed Assets	1 933 000	7 225 000	7 225 000	6 825 000
Stock	5 123 000	7 685 000	0	0
Total Investments	5 484 000	159 000	1 387 000	56 000
Cash, Bank	91 000	349 000	124 000	12 000
Total Current Assets	14 353 000	9 595 000	1 512 000	134 000
Total Assets	16 287 000	16 820 000	8 737 000	6 959 000
Total Equity	1 795 000	1 745 000	1 259 000	1 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 672 000	6 800 000	1 263 000	1 344 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 820 000	8 265 000	6 215 000	4 282 000
Total Current Debt	2 820 000	8 274 000	6 215 000	4 282 000
Total Equity and Debt	16 287 000	16 820 000	8 737 000	6 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,23 %	34,44 %	−5,96 %	−30,96 %
Debt-to-Equity Ratio	6,5	3,9	1	1,01
Operating Profit Margin	32,31 %	68,11 %	-	-
Current Ratio	5,09	1,16	0,24	0,03
Quick Ratio	−6,23	16,29	0,24	0,03
Equity Ratio	0,11	0,1	0,14	0,19
Gross Profit Margin	87,65 %	100 %	-	-