SOMMERBIL AS

8520 ANKENES

Finances

Share Ownership

Return on Equity

22,84 %

Current Ratio

0,8

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 610 000	3 302 000	3 187 000	3 172 000
Net Income	1 447 000	1 406 000	1 287 000	1 226 000
Total Assets	19 702 000	20 517 000	19 830 000	21 357 000
Total Equity	6 336 000	6 389 000	6 383 000	5 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 610 000	3 302 000	3 187 000	3 172 000
Expenditure	1 402 000	1 254 000	1 223 000	1 136 000
Operating Profit	2 208 000	2 048 000	1 965 000	2 037 000
Financial Income	45 000	10 000	23 000	37 000
Financial Costs	398 000	256 000	338 000	502 000
Financial Balance	−353 000	−246 000	−315 000	−465 000
Earnings Before Tax	1 855 000	1 802 000	1 650 000	1 572 000
Tax	408 000	396 000	363 000	346 000
Net Income	1 447 000	1 406 000	1 287 000	1 226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 874 000	18 365 000	18 471 000	18 852 000
Total Current Assets	1 828 000	2 151 000	1 359 000	2 505 000
Total Assets	19 702 000	20 517 000	19 830 000	21 357 000
Total Retained Equity	5 607 000	5 660 000	5 654 000	4 367 000
Total Equity	6 336 000	6 389 000	6 383 000	5 096 000
Total Long-Term Debt	11 092 000	12 108 000	12 854 000	15 673 000
Total Current Debt	2 274 000	2 021 000	593 000	588 000
Total Equity and Debt	19 702 000	20 517 000	19 830 000	21 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	356 000	180 000	0	78 000
Other Income	3 253 000	3 121 000	3 187 000	3 094 000
Revenue	3 610 000	3 302 000	3 187 000	3 172 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	0	0	0	118 000
Depreciation	491 000	476 000	453 000	445 000
Impairment	0	0	0	0
Expenditure	1 402 000	1 254 000	1 223 000	1 136 000
Operating Profit	2 208 000	2 048 000	1 965 000	2 037 000
Financial Income	45 000	10 000	23 000	37 000
Financial Costs	398 000	256 000	338 000	502 000
Financial Balance	−353 000	−246 000	−315 000	−465 000
Dividends	1 500 000	1 400 000	0	0
Net Income	1 447 000	1 406 000	1 287 000	1 226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 874 000	18 365 000	18 471 000	18 852 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 874 000	18 365 000	18 471 000	18 852 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 874 000	18 365 000	18 471 000	18 852 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 813 000	2 100 000	1 286 000	2 395 000
Total Current Assets	1 828 000	2 151 000	1 359 000	2 505 000
Total Assets	19 702 000	20 517 000	19 830 000	21 357 000
Total Equity	6 336 000	6 389 000	6 383 000	5 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 092 000	12 108 000	12 854 000	15 673 000
Creditors	17 000	117 000	162 000	55 000
Unpaid Taxes	121 000	112 000	84 000	193 000
Dividends	1 500 000	1 400 000	0	0
Other Current Debt	211 000	8 000	7 000	24 000
Total Current Debt	2 274 000	2 021 000	593 000	588 000
Total Equity and Debt	19 702 000	20 517 000	19 830 000	21 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,84 %	22,01 %	20,16 %	24,06 %
Debt-to-Equity Ratio	1,75	1,9	2,01	3,08
Operating Profit Margin	61,16 %	62,02 %	61,66 %	64,22 %
Current Ratio	0,8	1,06	2,29	4,26
Quick Ratio	0,8	1,06	2,29	4,26
Equity Ratio	0,32	0,31	0,32	0,24
Gross Profit Margin	99,94 %	100 %	100 %	100 %