SOMARAS INVEST AS

1344 HASLUM

Finances

Return on Equity

1,85 %

Current Ratio

44,89

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	638 000	5 782 000	241 000	612 000
Net Income	658 000	2 806 000	8 531 000	−755 000
Total Assets	40 944 000	42 640 000	43 948 000	35 791 000
Total Equity	35 497 000	34 838 000	32 032 000	23 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	638 000	5 782 000	241 000	612 000
Expenditure	146 000	267 000	154 000	2 551 000
Operating Profit	491 000	5 514 000	87 000	−1 939 000
Financial Income	1 082 000	1 312 000	8 444 000	1 191 000
Financial Costs	869 000	4 020 000	0	1 000
Financial Balance	213 000	−2 708 000	8 444 000	1 190 000
Earnings Before Tax	705 000	2 806 000	8 531 000	−749 000
Tax	46 000	0	0	6 000
Net Income	658 000	2 806 000	8 531 000	−755 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	40 944 000	42 640 000	43 948 000	35 791 000
Total Assets	40 944 000	42 640 000	43 948 000	35 791 000
Total Retained Equity	35 297 000	34 638 000	31 832 000	23 301 000
Total Equity	35 497 000	34 838 000	32 032 000	23 501 000
Total Long-Term Debt	4 535 000	6 935 000	9 984 000	11 418 000
Total Current Debt	912 000	866 000	1 932 000	872 000
Total Equity and Debt	40 944 000	42 640 000	43 948 000	35 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	638 000	5 782 000	241 000	612 000
Other Income	0	0	0	0
Revenue	638 000	5 782 000	241 000	612 000
Cost of Goods Sold	63 000	218 000	97 000	2 492 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	146 000	267 000	154 000	2 551 000
Operating Profit	491 000	5 514 000	87 000	−1 939 000
Financial Income	1 082 000	1 312 000	8 444 000	1 191 000
Financial Costs	869 000	4 020 000	0	1 000
Financial Balance	213 000	−2 708 000	8 444 000	1 190 000
Dividends	0	0	0	0
Net Income	658 000	2 806 000	8 531 000	−755 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	32 559 000	31 880 000	39 647 000	31 388 000
Cash, Bank	8 385 000	10 760 000	4 301 000	4 403 000
Total Current Assets	40 944 000	42 640 000	43 948 000	35 791 000
Total Assets	40 944 000	42 640 000	43 948 000	35 791 000
Total Equity	35 497 000	34 838 000	32 032 000	23 501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 535 000	6 935 000	9 984 000	11 418 000
Creditors	44 000	44 000	44 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	822 000	822 000	1 888 000	822 000
Total Current Debt	912 000	866 000	1 932 000	872 000
Total Equity and Debt	40 944 000	42 640 000	43 948 000	35 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,85 %	8,05 %	26,63 %	−3,21 %
Debt-to-Equity Ratio	0,13	0,2	0,31	0,49
Operating Profit Margin	76,96 %	95,36 %	36,1 %	−316,83 %
Current Ratio	44,89	49,24	22,75	41,04
Quick Ratio	44,89	49,24	22,75	41,04
Equity Ratio	0,87	0,82	0,73	0,66
Gross Profit Margin	90,13 %	96,23 %	59,75 %	−307,19 %