SØMMEGÅRDEN EIENDOM AS

0275 OSLO

Finances

Share Ownership

Return on Equity

−12,36 %

Current Ratio

1,41

Debt-to-Equity Ratio

7,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 752 000	11 091 000	10 963 000	9 480 000
Net Income	−1 381 000	2 536 000	2 622 000	1 366 000
Total Assets	96 056 000	102 316 000	106 785 000	106 958 000
Total Equity	11 174 000	12 555 000	12 652 000	15 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 752 000	11 091 000	10 963 000	9 480 000
Expenditure	10 668 000	5 927 000	5 125 000	4 822 000
Operating Profit	1 084 000	5 164 000	5 838 000	4 659 000
Financial Income	2 000	0	9 000	35 000
Financial Costs	2 856 000	1 899 000	2 486 000	2 942 000
Financial Balance	−2 854 000	−1 899 000	−2 477 000	−2 907 000
Earnings Before Tax	−1 771 000	3 265 000	3 361 000	1 751 000
Tax	−390 000	729 000	739 000	385 000
Net Income	−1 381 000	2 536 000	2 622 000	1 366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 889 000	95 062 000	97 841 000	101 073 000
Total Current Assets	2 167 000	7 254 000	8 944 000	5 886 000
Total Assets	96 056 000	102 316 000	106 785 000	106 958 000
Total Retained Equity	−4 066 000	−2 685 000	−2 588 000	75 000
Total Equity	11 174 000	12 555 000	12 652 000	15 315 000
Total Long-Term Debt	83 343 000	84 790 000	86 994 000	89 261 000
Total Current Debt	1 539 000	4 971 000	7 138 000	2 383 000
Total Equity and Debt	96 056 000	102 316 000	106 785 000	106 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 675 000	11 040 000	10 955 000	9 480 000
Other Income	77 000	51 000	7 000	0
Revenue	11 752 000	11 091 000	10 963 000	9 480 000
Cost of Goods Sold	1 166 000	1 310 000	0	0
Salary Costs	0	0	0	0
Depreciation	2 921 000	2 780 000	2 779 000	2 777 000
Impairment	0	0	0	0
Expenditure	10 668 000	5 927 000	5 125 000	4 822 000
Operating Profit	1 084 000	5 164 000	5 838 000	4 659 000
Financial Income	2 000	0	9 000	35 000
Financial Costs	2 856 000	1 899 000	2 486 000	2 942 000
Financial Balance	−2 854 000	−1 899 000	−2 477 000	−2 907 000
Dividends	0	0	2 745 000	154 000
Net Income	−1 381 000	2 536 000	2 622 000	1 366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	93 889 000	95 062 000	97 841 000	100 478 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	93 889 000	95 062 000	97 841 000	100 478 000
Total Fiancial Fixed Assets	0	0	0	594 000
Total Fixed Assets	93 889 000	95 062 000	97 841 000	101 073 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000 000	6 537 000	8 421 000	5 407 000
Total Current Assets	2 167 000	7 254 000	8 944 000	5 886 000
Total Assets	96 056 000	102 316 000	106 785 000	106 958 000
Total Equity	11 174 000	12 555 000	12 652 000	15 315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 343 000	84 790 000	86 994 000	89 261 000
Creditors	772 000	802 000	324 000	367 000
Unpaid Taxes	21 000	26 000	68 000	14 000
Dividends	0	0	2 745 000	154 000
Other Current Debt	746 000	4 142 000	4 001 000	1 847 000
Total Current Debt	1 539 000	4 971 000	7 138 000	2 383 000
Total Equity and Debt	96 056 000	102 316 000	106 785 000	106 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,36 %	20,2 %	20,72 %	8,92 %
Debt-to-Equity Ratio	7,46	6,75	6,88	5,83
Operating Profit Margin	9,22 %	46,56 %	53,25 %	49,15 %
Current Ratio	1,41	1,46	1,25	2,47
Quick Ratio	1,41	1,46	1,25	2,47
Equity Ratio	0,12	0,12	0,12	0,14
Gross Profit Margin	90,08 %	88,19 %	100 %	100 %