SØMNA BETONG AS

8920 SØMNA

Finances

Share Ownership

Return on Equity

−43,69 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	231 000	1 147 000	2 111 000	7 205 000
Net Income	−602 000	250 000	−872 000	−1 792 000
Total Assets	3 491 000	7 757 000	7 625 000	7 186 000
Total Equity	1 378 000	1 980 000	5 730 000	4 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	231 000	1 147 000	2 111 000	7 205 000
Expenditure	940 000	761 000	3 141 000	9 448 000
Operating Profit	−709 000	386 000	−1 030 000	−2 243 000
Financial Income	0	3 000	10 000	41 000
Financial Costs	63 000	68 000	85 000	96 000
Financial Balance	−63 000	−65 000	−75 000	−55 000
Earnings Before Tax	−771 000	321 000	−1 106 000	−2 297 000
Tax	−170 000	71 000	−234 000	−505 000
Net Income	−602 000	250 000	−872 000	−1 792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 698 000	2 498 000	3 422 000	4 042 000
Total Current Assets	1 792 000	5 259 000	4 203 000	3 144 000
Total Assets	3 491 000	7 757 000	7 625 000	7 186 000
Total Retained Equity	1 270 000	1 872 000	5 622 000	4 114 000
Total Equity	1 378 000	1 980 000	5 730 000	4 222 000
Total Long-Term Debt	1 044 000	1 450 000	1 805 000	2 185 000
Total Current Debt	1 069 000	4 327 000	91 000	779 000
Total Equity and Debt	3 491 000	7 757 000	7 625 000	7 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 000	0	1 145 000	7 024 000
Other Income	162 000	1 147 000	966 000	181 000
Revenue	231 000	1 147 000	2 111 000	7 205 000
Cost of Goods Sold	19 000	185 000	835 000	3 332 000
Salary Costs	0	0	589 000	3 092 000
Depreciation	107 000	155 000	291 000	267 000
Impairment	422 000	0	0	0
Expenditure	940 000	761 000	3 141 000	9 448 000
Operating Profit	−709 000	386 000	−1 030 000	−2 243 000
Financial Income	0	3 000	10 000	41 000
Financial Costs	63 000	68 000	85 000	96 000
Financial Balance	−63 000	−65 000	−75 000	−55 000
Dividends	0	4 000 000	0	0
Net Income	−602 000	250 000	−872 000	−1 792 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	145 000	0	45 000	483 000
Real Eastate	1 492 000	1 436 000	1 166 000	1 192 000
Machinery and Plant Facilities	0	0	1 104 000	855 000
Fixtures	61 000	1 061 000	1 106 000	1 510 000
Total Tangible Assets	1 553 000	2 497 000	3 376 000	3 557 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 698 000	2 498 000	3 422 000	4 042 000
Stock	0	0	0	532 000
Total Investments	0	0	0	0
Cash, Bank	130 000	821 000	1 081 000	2 175 000
Total Current Assets	1 792 000	5 259 000	4 203 000	3 144 000
Total Assets	3 491 000	7 757 000	7 625 000	7 186 000
Total Equity	1 378 000	1 980 000	5 730 000	4 222 000
Short-Term Group Debt	645 000	0	0	0
Total Long-Term Debt	1 044 000	1 450 000	1 805 000	2 185 000
Creditors	0	309 000	101 000	141 000
Unpaid Taxes	−19 000	−6 000	−11 000	126 000
Dividends	0	4 000 000	0	0
Other Current Debt	442 000	25 000	1 000	512 000
Total Current Debt	1 069 000	4 327 000	91 000	779 000
Total Equity and Debt	3 491 000	7 757 000	7 625 000	7 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,69 %	12,63 %	−15,22 %	−42,44 %
Debt-to-Equity Ratio	0,76	0,73	0,32	0,52
Operating Profit Margin	−306,93 %	33,65 %	−48,79 %	−31,13 %
Current Ratio	1,68	1,22	46,19	4,04
Quick Ratio	1,68	1,22	46,19	12,73
Equity Ratio	0,39	0,26	0,75	0,59
Gross Profit Margin	91,77 %	83,87 %	60,45 %	53,75 %