SOMMER & VINTER AS

2050 JESSHEIM

Finances

Return on Equity

15,7 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 761 000	28 227 000	24 257 000	25 373 000
Net Income	731 000	2 052 000	304 000	310 000
Total Assets	12 707 000	11 192 000	9 574 000	9 833 000
Total Equity	4 656 000	4 425 000	2 373 000	2 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 761 000	28 227 000	24 257 000	25 373 000
Expenditure	27 712 000	25 618 000	23 450 000	24 691 000
Operating Profit	1 049 000	2 610 000	806 000	681 000
Financial Income	125 000	180 000	53 000	1 000
Financial Costs	308 000	246 000	428 000	314 000
Financial Balance	−183 000	−66 000	−375 000	−313 000
Earnings Before Tax	865 000	2 544 000	431 000	368 000
Tax	134 000	492 000	128 000	58 000
Net Income	731 000	2 052 000	304 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	42 000	42 000	42 000
Total Current Assets	12 643 000	11 150 000	9 531 000	9 791 000
Total Assets	12 707 000	11 192 000	9 574 000	9 833 000
Total Retained Equity	3 553 000	2 822 000	770 000	466 000
Total Equity	4 656 000	4 425 000	2 373 000	2 070 000
Total Long-Term Debt	935 000	1 330 000	1 623 000	1 799 000
Total Current Debt	7 115 000	5 437 000	5 577 000	5 965 000
Total Equity and Debt	12 707 000	11 192 000	9 574 000	9 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 761 000	27 718 000	24 257 000	25 373 000
Other Income	0	510 000	0	0
Revenue	28 761 000	28 227 000	24 257 000	25 373 000
Cost of Goods Sold	16 792 000	17 616 000	14 532 000	15 290 000
Salary Costs	5 613 000	4 353 000	4 372 000	5 024 000
Depreciation	0	0	0	192 000
Impairment	0	0	0	0
Expenditure	27 712 000	25 618 000	23 450 000	24 691 000
Operating Profit	1 049 000	2 610 000	806 000	681 000
Financial Income	125 000	180 000	53 000	1 000
Financial Costs	308 000	246 000	428 000	314 000
Financial Balance	−183 000	−66 000	−375 000	−313 000
Dividends	0	0	0	0
Net Income	731 000	2 052 000	304 000	310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	63 000	42 000	42 000	42 000
Total Fixed Assets	63 000	42 000	42 000	42 000
Stock	11 252 000	8 939 000	8 656 000	9 024 000
Total Investments	0	0	0	0
Cash, Bank	1 084 000	1 649 000	341 000	195 000
Total Current Assets	12 643 000	11 150 000	9 531 000	9 791 000
Total Assets	12 707 000	11 192 000	9 574 000	9 833 000
Total Equity	4 656 000	4 425 000	2 373 000	2 070 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	935 000	1 330 000	1 623 000	1 799 000
Creditors	4 004 000	3 079 000	2 239 000	3 943 000
Unpaid Taxes	1 360 000	1 162 000	1 157 000	983 000
Dividends	0	0	0	0
Other Current Debt	1 617 000	704 000	928 000	730 000
Total Current Debt	7 115 000	5 437 000	5 577 000	5 965 000
Total Equity and Debt	12 707 000	11 192 000	9 574 000	9 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,7 %	46,37 %	12,81 %	14,98 %
Debt-to-Equity Ratio	0,2	0,3	0,68	0,87
Operating Profit Margin	3,65 %	9,25 %	3,32 %	2,68 %
Current Ratio	1,78	2,05	1,71	1,64
Quick Ratio	−3,06	−3,18	−3,1	−3,2
Equity Ratio	0,37	0,4	0,25	0,21
Gross Profit Margin	41,62 %	37,59 %	40,09 %	39,74 %