SOMCO AS

2614 LILLEHAMMER

Finances

Return on Equity

23,18 %

Current Ratio

3,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 261 000	1 968 000	1 309 000	1 387 000
Total Assets	6 818 000	7 181 000	10 586 000	9 295 000
Total Equity	5 441 000	6 680 000	9 712 000	8 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	424 000	17 000	14 000
Operating Profit	−28 000	−424 000	−17 000	−14 000
Financial Income	1 565 000	2 392 000	1 695 000	1 793 000
Financial Costs	0	0	0	1 000
Financial Balance	1 565 000	2 392 000	1 695 000	1 792 000
Earnings Before Tax	1 537 000	1 968 000	1 678 000	1 778 000
Tax	276 000	0	369 000	391 000
Net Income	1 261 000	1 968 000	1 309 000	1 387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 435 000	1 445 000	2 781 000	2 726 000
Total Current Assets	5 383 000	5 736 000	7 805 000	6 569 000
Total Assets	6 818 000	7 181 000	10 586 000	9 295 000
Total Retained Equity	5 046 000	4 885 000	7 916 000	7 107 000
Total Equity	5 441 000	6 680 000	9 712 000	8 903 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	1 375 000	501 000	874 000	392 000
Total Equity and Debt	6 818 000	7 181 000	10 586 000	9 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	29 000	424 000	17 000	14 000
Operating Profit	−28 000	−424 000	−17 000	−14 000
Financial Income	1 565 000	2 392 000	1 695 000	1 793 000
Financial Costs	0	0	0	1 000
Financial Balance	1 565 000	2 392 000	1 695 000	1 792 000
Dividends	1 100 000	5 000 000	500 000	0
Net Income	1 261 000	1 968 000	1 309 000	1 387 000

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	41 000	51 000	0	0
Total Tangible Assets	41 000	51 000	0	0
Total Fiancial Fixed Assets	1 394 000	1 394 000	2 781 000	2 726 000
Total Fixed Assets	1 435 000	1 445 000	2 781 000	2 726 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 646 000	5 587 000	6 170 000	4 823 000
Total Current Assets	5 383 000	5 736 000	7 805 000	6 569 000
Total Assets	6 818 000	7 181 000	10 586 000	9 295 000
Total Equity	5 441 000	6 680 000	9 712 000	8 903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	1 000	1 000	5 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	1 100 000	5 000 000	500 000	0
Other Current Debt	0	500 000	0	0
Total Current Debt	1 375 000	501 000	874 000	392 000
Total Equity and Debt	6 818 000	7 181 000	10 586 000	9 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,18 %	29,46 %	13,48 %	15,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,91	11,45	8,93	16,76
Quick Ratio	3,91	11,45	8,93	16,76
Equity Ratio	0,8	0,93	0,92	0,96
Gross Profit Margin	-	-	-	-