SOMMER INVEST AS

0275 OSLO

Finances

Return on Equity

38,88 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	0	0	0
Net Income	526 000	427 000	1 233 000	−9 000
Total Assets	1 878 000	1 792 000	1 731 000	1 363 000
Total Equity	1 353 000	1 327 000	1 331 000	1 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	0	0	0
Expenditure	13 000	12 000	11 000	9 000
Operating Profit	12 000	−12 000	−11 000	−9 000
Financial Income	514 000	439 000	1 245 000	0
Financial Costs	0	0	0	0
Financial Balance	514 000	439 000	1 245 000	0
Earnings Before Tax	526 000	427 000	1 233 000	−9 000
Tax	0	0	0	0
Net Income	526 000	427 000	1 233 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 310 000	1 310 000	1 310 000	1 252 000
Total Current Assets	568 000	482 000	421 000	111 000
Total Assets	1 878 000	1 792 000	1 731 000	1 363 000
Total Retained Equity	1 253 000	1 227 000	1 230 000	1 152 000
Total Equity	1 353 000	1 327 000	1 331 000	1 253 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	525 000	465 000	400 000	110 000
Total Equity and Debt	1 878 000	1 792 000	1 731 000	1 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	0	0	0
Other Income	0	0	0	0
Revenue	25 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	12 000	11 000	9 000
Operating Profit	12 000	−12 000	−11 000	−9 000
Financial Income	514 000	439 000	1 245 000	0
Financial Costs	0	0	0	0
Financial Balance	514 000	439 000	1 245 000	0
Dividends	500 000	430 000	400 000	0
Net Income	526 000	427 000	1 233 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 310 000	1 310 000	1 310 000	1 252 000
Total Fixed Assets	1 310 000	1 310 000	1 310 000	1 252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	44 000	70 000	111 000
Total Current Assets	568 000	482 000	421 000	111 000
Total Assets	1 878 000	1 792 000	1 731 000	1 363 000
Total Equity	1 353 000	1 327 000	1 331 000	1 253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	430 000	400 000	0
Other Current Debt	25 000	35 000	0	109 000
Total Current Debt	525 000	465 000	400 000	110 000
Total Equity and Debt	1 878 000	1 792 000	1 731 000	1 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,88 %	32,18 %	92,64 %	−0,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48 %	-	-	-
Current Ratio	1,08	1,04	1,05	1,01
Quick Ratio	1,08	1,04	1,05	1,01
Equity Ratio	0,72	0,74	0,77	0,92
Gross Profit Margin	100 %	-	-	-