SOMMERKROVEIEN 11 AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

6,75 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 759 000	1 659 000	1 475 000	1 391 000
Net Income	738 000	346 000	−75 000	813 000
Total Assets	13 046 000	11 759 000	16 463 000	17 398 000
Total Equity	10 938 000	10 200 000	9 854 000	9 929 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 759 000	1 659 000	1 475 000	1 391 000
Expenditure	811 000	1 170 000	1 190 000	85 000
Operating Profit	947 000	489 000	285 000	1 305 000
Financial Income	0	0	0	0
Financial Costs	0	44 000	381 000	262 000
Financial Balance	0	−44 000	−381 000	−262 000
Earnings Before Tax	947 000	444 000	−96 000	1 043 000
Tax	208 000	98 000	−21 000	230 000
Net Income	738 000	346 000	−75 000	813 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 761 000	10 801 000	16 405 000	17 293 000
Total Current Assets	2 285 000	958 000	58 000	106 000
Total Assets	13 046 000	11 759 000	16 463 000	17 398 000
Total Retained Equity	7 136 000	6 398 000	6 051 000	6 126 000
Total Equity	10 938 000	10 200 000	9 854 000	9 929 000
Total Long-Term Debt	413 000	420 000	6 217 000	7 083 000
Total Current Debt	1 695 000	1 139 000	392 000	386 000
Total Equity and Debt	13 046 000	11 759 000	16 463 000	17 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	67 000	1 391 000
Other Income	1 759 000	1 659 000	1 408 000	0
Revenue	1 759 000	1 659 000	1 475 000	1 391 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	40 000	40 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	811 000	1 170 000	1 190 000	85 000
Operating Profit	947 000	489 000	285 000	1 305 000
Financial Income	0	0	0	0
Financial Costs	0	44 000	381 000	262 000
Financial Balance	0	−44 000	−381 000	−262 000
Dividends	0	0	0	0
Net Income	738 000	346 000	−75 000	813 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 275 000	2 315 000	2 355 000	2 395 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 275 000	2 315 000	2 355 000	2 395 000
Total Fiancial Fixed Assets	8 486 000	8 486 000	14 050 000	14 898 000
Total Fixed Assets	10 761 000	10 801 000	16 405 000	17 293 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 282 000	957 000	44 000	106 000
Total Current Assets	2 285 000	958 000	58 000	106 000
Total Assets	13 046 000	11 759 000	16 463 000	17 398 000
Total Equity	10 938 000	10 200 000	9 854 000	9 929 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	413 000	420 000	6 217 000	7 083 000
Creditors	38 000	38 000	225 000	7 000
Unpaid Taxes	0	0	−12 000	16 000
Dividends	0	0	0	0
Other Current Debt	1 441 000	996 000	179 000	126 000
Total Current Debt	1 695 000	1 139 000	392 000	386 000
Total Equity and Debt	13 046 000	11 759 000	16 463 000	17 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,75 %	3,39 %	−0,76 %	8,19 %
Debt-to-Equity Ratio	0,04	0,04	0,63	0,71
Operating Profit Margin	53,84 %	29,48 %	19,32 %	93,82 %
Current Ratio	1,35	0,84	0,15	0,27
Quick Ratio	1,35	0,84	0,15	0,27
Equity Ratio	0,84	0,87	0,6	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %