SOMMERFRYD BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

2,37 %

Current Ratio

5,93

Debt-to-Equity Ratio

3,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 683 000	2 630 000	2 630 000	2 630 000
Net Income	221 000	622 000	705 000	675 000
Total Assets	38 631 000	39 099 000	39 086 000	39 159 000
Total Equity	9 323 000	9 102 000	8 480 000	7 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 683 000	2 630 000	2 630 000	2 630 000
Expenditure	1 436 000	1 735 000	1 559 000	1 461 000
Operating Profit	1 247 000	895 000	1 072 000	1 170 000
Financial Income	11 000	8 000	12 000	19 000
Financial Costs	524 000	280 000	378 000	513 000
Financial Balance	−513 000	−272 000	−366 000	−494 000
Earnings Before Tax	734 000	622 000	705 000	675 000
Tax	0	0	0	0
Net Income	221 000	622 000	705 000	675 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 828 000	36 615 000	36 617 000	36 619 000
Total Current Assets	1 802 000	2 484 000	2 469 000	2 540 000
Total Assets	38 631 000	39 099 000	39 086 000	39 159 000
Total Retained Equity	9 320 000	9 099 000	8 477 000	7 772 000
Total Equity	9 323 000	9 102 000	8 480 000	7 774 000
Total Long-Term Debt	29 004 000	29 734 000	30 466 000	31 099 000
Total Current Debt	304 000	263 000	141 000	286 000
Total Equity and Debt	38 631 000	39 099 000	39 086 000	39 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 683 000	2 630 000	2 630 000	2 630 000
Revenue	2 683 000	2 630 000	2 630 000	2 630 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−433 000	68 000	64 000	67 000
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	1 436 000	1 735 000	1 559 000	1 461 000
Operating Profit	1 247 000	895 000	1 072 000	1 170 000
Financial Income	11 000	8 000	12 000	19 000
Financial Costs	524 000	280 000	378 000	513 000
Financial Balance	−513 000	−272 000	−366 000	−494 000
Dividends	0	0	0	0
Net Income	221 000	622 000	705 000	675 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 821 000	36 606 000	36 606 000	36 606 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	9 000	11 000	13 000
Total Tangible Assets	36 828 000	36 615 000	36 617 000	36 619 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 828 000	36 615 000	36 617 000	36 619 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 802 000	2 481 000	2 475 000	2 497 000
Total Current Assets	1 802 000	2 484 000	2 469 000	2 540 000
Total Assets	38 631 000	39 099 000	39 086 000	39 159 000
Total Equity	9 323 000	9 102 000	8 480 000	7 774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 004 000	29 734 000	30 466 000	31 099 000
Creditors	114 000	180 000	61 000	102 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	189 000	83 000	80 000	184 000
Total Current Debt	304 000	263 000	141 000	286 000
Total Equity and Debt	38 631 000	39 099 000	39 086 000	39 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,37 %	6,83 %	8,31 %	8,68 %
Debt-to-Equity Ratio	3,11	3,27	3,59	4
Operating Profit Margin	46,48 %	34,03 %	40,76 %	44,49 %
Current Ratio	5,93	9,44	17,51	8,88
Quick Ratio	5,93	9,44	17,51	8,88
Equity Ratio	0,24	0,23	0,22	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %