SOMA GÅRD AS

4312 SANDNES

Finances

Return on Equity

−0,06 %

Current Ratio

13,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 778 000	4 218 000	387 000	4 463 000
Net Income	−4 000	1 524 000	−1 819 000	402 000
Total Assets	7 349 000	7 927 000	5 589 000	7 774 000
Total Equity	6 866 000	6 871 000	5 347 000	7 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 778 000	4 218 000	387 000	4 463 000
Expenditure	3 640 000	2 880 000	2 258 000	4 640 000
Operating Profit	139 000	1 338 000	−1 870 000	−178 000
Financial Income	29 000	672 000	152 000	580 000
Financial Costs	122 000	239 000	331 000	0
Financial Balance	−93 000	433 000	−179 000	580 000
Earnings Before Tax	46 000	1 771 000	−2 050 000	402 000
Tax	50 000	247 000	−231 000	0
Net Income	−4 000	1 524 000	−1 819 000	402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	776 000	990 000	1 343 000	1 697 000
Total Current Assets	6 573 000	6 938 000	4 246 000	6 078 000
Total Assets	7 349 000	7 927 000	5 589 000	7 774 000
Total Retained Equity	6 766 000	6 771 000	5 247 000	7 066 000
Total Equity	6 866 000	6 871 000	5 347 000	7 166 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	482 000	1 057 000	242 000	609 000
Total Equity and Debt	7 349 000	7 927 000	5 589 000	7 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 761 000	4 209 000	5 000	4 459 000
Other Income	17 000	9 000	383 000	4 000
Revenue	3 778 000	4 218 000	387 000	4 463 000
Cost of Goods Sold	350 000	397 000	48 000	349 000
Salary Costs	2 121 000	1 343 000	1 017 000	2 708 000
Depreciation	214 000	253 000	323 000	388 000
Impairment	0	0	0	0
Expenditure	3 640 000	2 880 000	2 258 000	4 640 000
Operating Profit	139 000	1 338 000	−1 870 000	−178 000
Financial Income	29 000	672 000	152 000	580 000
Financial Costs	122 000	239 000	331 000	0
Financial Balance	−93 000	433 000	−179 000	580 000
Dividends	0	0	0	0
Net Income	−4 000	1 524 000	−1 819 000	402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	25 000	156 000	124 000
Real Eastate	535 000	624 000	742 000	1 021 000
Machinery and Plant Facilities	207 000	321 000	420 000	0
Fixtures	16 000	20 000	24 000	484 000
Total Tangible Assets	758 000	964 000	1 186 000	1 505 000
Total Fiancial Fixed Assets	0	0	0	68 000
Total Fixed Assets	776 000	990 000	1 343 000	1 697 000
Stock	29 000	33 000	32 000	34 000
Total Investments	2 489 000	2 495 000	2 753 000	5 059 000
Cash, Bank	4 044 000	4 360 000	1 163 000	906 000
Total Current Assets	6 573 000	6 938 000	4 246 000	6 078 000
Total Assets	7 349 000	7 927 000	5 589 000	7 774 000
Total Equity	6 866 000	6 871 000	5 347 000	7 166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	50 000	15 000	177 000
Unpaid Taxes	150 000	96 000	55 000	113 000
Dividends	0	0	0	0
Other Current Debt	268 000	788 000	172 000	289 000
Total Current Debt	482 000	1 057 000	242 000	609 000
Total Equity and Debt	7 349 000	7 927 000	5 589 000	7 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,06 %	22,18 %	−34,02 %	5,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,68 %	31,72 %	−483,2 %	−3,99 %
Current Ratio	13,64	6,56	17,55	9,98
Quick Ratio	14,51	6,78	20,22	10,57
Equity Ratio	0,93	0,87	0,96	0,92
Gross Profit Margin	90,74 %	90,59 %	87,6 %	92,18 %