SOMMERKROVEIEN 12 AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

77,32 %

Current Ratio

3,47

Debt-to-Equity Ratio

8,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 500 000	1 250 000	1 200 000	1 248 000
Net Income	692 000	667 000	685 000	670 000
Total Assets	9 221 000	9 016 000	6 039 000	6 083 000
Total Equity	895 000	893 000	827 000	742 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 500 000	1 250 000	1 200 000	1 248 000
Expenditure	338 000	257 000	220 000	261 000
Operating Profit	1 162 000	994 000	980 000	988 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	276 000	141 000	104 000	130 000
Financial Balance	−275 000	−139 000	−102 000	−128 000
Earnings Before Tax	887 000	854 000	878 000	859 000
Tax	195 000	188 000	193 000	189 000
Net Income	692 000	667 000	685 000	670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 091 000	8 297 000	5 395 000	5 539 000
Total Current Assets	1 130 000	719 000	644 000	544 000
Total Assets	9 221 000	9 016 000	6 039 000	6 083 000
Total Retained Equity	695 000	693 000	627 000	542 000
Total Equity	895 000	893 000	827 000	742 000
Total Long-Term Debt	8 000 000	6 043 000	3 151 000	3 400 000
Total Current Debt	326 000	2 080 000	2 062 000	1 941 000
Total Equity and Debt	9 221 000	9 016 000	6 039 000	6 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 500 000	1 250 000	1 200 000	1 248 000
Revenue	1 500 000	1 250 000	1 200 000	1 248 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	205 000	175 000	144 000	144 000
Impairment	0	0	0	0
Expenditure	338 000	257 000	220 000	261 000
Operating Profit	1 162 000	994 000	980 000	988 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	276 000	141 000	104 000	130 000
Financial Balance	−275 000	−139 000	−102 000	−128 000
Dividends	0	0	0	0
Net Income	692 000	667 000	685 000	670 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 091 000	8 297 000	5 395 000	5 539 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 091 000	8 297 000	5 395 000	5 539 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 091 000	8 297 000	5 395 000	5 539 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	745 000	706 000	603 000	495 000
Total Current Assets	1 130 000	719 000	644 000	544 000
Total Assets	9 221 000	9 016 000	6 039 000	6 083 000
Total Equity	895 000	893 000	827 000	742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000 000	6 043 000	3 151 000	3 400 000
Creditors	14 000	0	4 000	20 000
Unpaid Taxes	63 000	62 000	49 000	32 000
Dividends	0	0	0	0
Other Current Debt	67 000	1 854 000	1 821 000	1 709 000
Total Current Debt	326 000	2 080 000	2 062 000	1 941 000
Total Equity and Debt	9 221 000	9 016 000	6 039 000	6 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,32 %	74,69 %	82,83 %	90,3 %
Debt-to-Equity Ratio	8,94	6,77	3,81	4,58
Operating Profit Margin	77,47 %	79,52 %	81,67 %	79,17 %
Current Ratio	3,47	0,35	0,31	0,28
Quick Ratio	3,47	0,35	0,31	0,28
Equity Ratio	0,1	0,1	0,14	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %