SOMMERO BORETTSLAG

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

7,73 %

Current Ratio

2,98

Debt-to-Equity Ratio

23,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	989 000	921 000	938 000	967 000
Net Income	103 000	−289 000	189 000	183 000
Total Assets	32 156 000	32 144 000	32 066 000	32 001 000
Total Equity	1 333 000	1 230 000	1 519 000	1 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	989 000	921 000	938 000	967 000
Expenditure	703 000	1 084 000	576 000	568 000
Operating Profit	286 000	−163 000	362 000	399 000
Financial Income	9 000	5 000	1 000	1 000
Financial Costs	193 000	131 000	174 000	217 000
Financial Balance	−184 000	−126 000	−173 000	−216 000
Earnings Before Tax	103 000	−289 000	189 000	183 000
Tax	0	0	0	0
Net Income	103 000	−289 000	189 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 861 000	31 861 000	31 861 000	31 861 000
Total Current Assets	295 000	283 000	205 000	140 000
Total Assets	32 156 000	32 144 000	32 066 000	32 001 000
Total Retained Equity	1 258 000	1 155 000	1 444 000	1 255 000
Total Equity	1 333 000	1 230 000	1 519 000	1 330 000
Total Long-Term Debt	30 725 000	30 798 000	30 505 000	30 654 000
Total Current Debt	99 000	116 000	43 000	17 000
Total Equity and Debt	32 156 000	32 144 000	32 066 000	32 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	989 000	0	0	0
Other Income	0	921 000	938 000	967 000
Revenue	989 000	921 000	938 000	967 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	703 000	1 084 000	576 000	568 000
Operating Profit	286 000	−163 000	362 000	399 000
Financial Income	9 000	5 000	1 000	1 000
Financial Costs	193 000	131 000	174 000	217 000
Financial Balance	−184 000	−126 000	−173 000	−216 000
Dividends	0	0	0	0
Net Income	103 000	−289 000	189 000	183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 861 000	31 861 000	31 861 000	31 861 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 861 000	31 861 000	31 861 000	31 861 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 861 000	31 861 000	31 861 000	31 861 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	262 000	245 000	163 000	96 000
Total Current Assets	295 000	283 000	205 000	140 000
Total Assets	32 156 000	32 144 000	32 066 000	32 001 000
Total Equity	1 333 000	1 230 000	1 519 000	1 330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 725 000	30 798 000	30 505 000	30 654 000
Creditors	22 000	63 000	14 000	1 000
Unpaid Taxes	4 000	4 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	72 000	49 000	25 000	13 000
Total Current Debt	99 000	116 000	43 000	17 000
Total Equity and Debt	32 156 000	32 144 000	32 066 000	32 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,73 %	−23,5 %	12,44 %	13,76 %
Debt-to-Equity Ratio	23,05	25,04	20,08	23,05
Operating Profit Margin	28,92 %	−17,7 %	38,59 %	41,26 %
Current Ratio	2,98	2,44	4,77	8,24
Quick Ratio	2,98	2,44	4,77	8,24
Equity Ratio	0,04	0,04	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %