SOMMEREIENDOM HOLDING AS

8515 NARVIK

Finances

Return on Equity

21,03 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	269 329 000	240 466 000	195 843 000	182 748 000
Net Income	12 876 000	13 113 000	11 705 000	7 450 000
Total Assets	142 207 000	132 944 000	116 495 000	105 991 000
Total Equity	61 217 000	57 341 000	46 876 000	34 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	269 329 000	240 466 000	195 843 000	182 748 000
Expenditure	253 155 000	224 845 000	183 026 000	171 531 000
Operating Profit	16 174 000	15 621 000	12 818 000	11 218 000
Financial Income	1 925 000	1 916 000	2 801 000	230 000
Financial Costs	1 940 000	1 207 000	1 335 000	1 877 000
Financial Balance	−15 000	709 000	1 466 000	−1 647 000
Earnings Before Tax	16 159 000	16 330 000	14 284 000	9 571 000
Tax	3 283 000	3 217 000	2 579 000	2 121 000
Net Income	12 876 000	13 113 000	11 705 000	7 450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 359 000	57 311 000	55 195 000	54 657 000
Total Current Assets	84 849 000	75 632 000	61 299 000	51 333 000
Total Assets	142 207 000	132 944 000	116 495 000	105 991 000
Total Retained Equity	59 357 000	55 481 000	45 016 000	32 742 000
Total Equity	61 217 000	57 341 000	46 876 000	34 602 000
Total Long-Term Debt	40 122 000	42 555 000	44 787 000	45 949 000
Total Current Debt	40 868 000	33 048 000	24 832 000	25 440 000
Total Equity and Debt	142 207 000	132 944 000	116 495 000	105 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	266 568 000	237 816 000	193 489 000	180 702 000
Other Income	2 761 000	2 650 000	2 355 000	2 046 000
Revenue	269 329 000	240 466 000	195 843 000	182 748 000
Cost of Goods Sold	217 789 000	188 952 000	151 972 000	141 320 000
Salary Costs	21 343 000	21 463 000	18 566 000	17 968 000
Depreciation	2 662 000	2 481 000	2 286 000	2 029 000
Impairment	0	0	0	0
Expenditure	253 155 000	224 845 000	183 026 000	171 531 000
Operating Profit	16 174 000	15 621 000	12 818 000	11 218 000
Financial Income	1 925 000	1 916 000	2 801 000	230 000
Financial Costs	1 940 000	1 207 000	1 335 000	1 877 000
Financial Balance	−15 000	709 000	1 466 000	−1 647 000
Dividends	9 000 000	3 000 000	0	2 500 000
Net Income	12 876 000	13 113 000	11 705 000	7 450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	396 000	0	0	0
Total Intangible Assets	396 000	0	0	0
Real Eastate	45 850 000	47 353 000	47 853 000	48 410 000
Machinery and Plant Facilities	763 000	807 000	777 000	593 000
Fixtures	0	4 870 000	4 874 000	4 535 000
Total Tangible Assets	52 330 000	53 031 000	53 505 000	53 538 000
Total Fiancial Fixed Assets	4 632 000	4 281 000	1 691 000	1 119 000
Total Fixed Assets	57 359 000	57 311 000	55 195 000	54 657 000
Stock	46 441 000	40 830 000	32 957 000	31 396 000
Total Investments	0	0	0	0
Cash, Bank	22 931 000	21 408 000	15 754 000	13 953 000
Total Current Assets	84 849 000	75 632 000	61 299 000	51 333 000
Total Assets	142 207 000	132 944 000	116 495 000	105 991 000
Total Equity	61 217 000	57 341 000	46 876 000	34 602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 122 000	42 555 000	44 787 000	45 949 000
Creditors	15 615 000	18 308 000	16 664 000	11 165 000
Unpaid Taxes	1 990 000	3 772 000	3 257 000	2 531 000
Dividends	9 000 000	3 000 000	0	2 500 000
Other Current Debt	3 672 000	3 483 000	2 493 000	7 275 000
Total Current Debt	40 868 000	33 048 000	24 832 000	25 440 000
Total Equity and Debt	142 207 000	132 944 000	116 495 000	105 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,03 %	22,87 %	24,97 %	21,53 %
Debt-to-Equity Ratio	0,66	0,74	0,96	1,33
Operating Profit Margin	6,01 %	6,5 %	6,55 %	6,14 %
Current Ratio	2,08	2,29	2,47	2,02
Quick Ratio	−15,23	−9,72	−7,54	−8,62
Equity Ratio	0,43	0,43	0,4	0,33
Gross Profit Margin	19,14 %	21,42 %	22,4 %	22,67 %