K SOMBY AS

4328 SANDNES

Finances

Return on Equity

0,11 %

Current Ratio

10,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 000	91 000	170 000	802 000
Net Income	7 000	−98 000	43 000	145 000
Total Assets	6 465 000	6 957 000	7 079 000	7 394 000
Total Equity	6 162 000	6 956 000	7 054 000	7 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 000	91 000	170 000	802 000
Expenditure	105 000	263 000	112 000	605 000
Operating Profit	−38 000	−172 000	59 000	196 000
Financial Income	46 000	74 000	9 000	30 000
Financial Costs	1 000	1 000	12 000	42 000
Financial Balance	45 000	73 000	−3 000	−12 000
Earnings Before Tax	7 000	−98 000	56 000	184 000
Tax	0	0	12 000	39 000
Net Income	7 000	−98 000	43 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 329 000	3 254 000	5 848 000	5 844 000
Total Current Assets	3 136 000	3 704 000	1 230 000	1 550 000
Total Assets	6 465 000	6 957 000	7 079 000	7 394 000
Total Retained Equity	6 062 000	6 856 000	6 954 000	6 911 000
Total Equity	6 162 000	6 956 000	7 054 000	7 011 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	303 000	1 000	25 000	383 000
Total Equity and Debt	6 465 000	6 957 000	7 079 000	7 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	657 000
Other Income	67 000	91 000	170 000	145 000
Revenue	67 000	91 000	170 000	802 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	4 000	1 000	445 000
Depreciation	0	0	3 000	4 000
Impairment	0	0	0	0
Expenditure	105 000	263 000	112 000	605 000
Operating Profit	−38 000	−172 000	59 000	196 000
Financial Income	46 000	74 000	9 000	30 000
Financial Costs	1 000	1 000	12 000	42 000
Financial Balance	45 000	73 000	−3 000	−12 000
Dividends	300 000	0	0	200 000
Net Income	7 000	−98 000	43 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 239 000	3 164 000	5 758 000	5 751 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	3 239 000	3 164 000	5 758 000	5 754 000
Total Fiancial Fixed Assets	90 000	90 000	90 000	90 000
Total Fixed Assets	3 329 000	3 254 000	5 848 000	5 844 000
Stock	0	0	0	0
Total Investments	147 000	168 000	120 000	116 000
Cash, Bank	2 968 000	3 480 000	1 086 000	1 418 000
Total Current Assets	3 136 000	3 704 000	1 230 000	1 550 000
Total Assets	6 465 000	6 957 000	7 079 000	7 394 000
Total Equity	6 162 000	6 956 000	7 054 000	7 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	2 000	1 000	2 000	6 000
Unpaid Taxes	0	0	1 000	79 000
Dividends	300 000	0	0	200 000
Other Current Debt	1 000	0	9 000	58 000
Total Current Debt	303 000	1 000	25 000	383 000
Total Equity and Debt	6 465 000	6 957 000	7 079 000	7 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,11 %	−1,41 %	0,61 %	2,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−56,72 %	−189,01 %	34,71 %	24,44 %
Current Ratio	10,35	3 704	49,2	4,05
Quick Ratio	10,35	3 704	49,2	4,05
Equity Ratio	0,95	1	1	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %