SØMNA VEKST AS

8920 SØMNA

Finances

Return on Equity

3,74 %

Current Ratio

2,48

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 344 000	3 175 000	3 160 000	3 247 000
Net Income	330 000	969 000	732 000	633 000
Total Assets	29 398 000	33 711 000	34 457 000	35 141 000
Total Equity	8 821 000	11 716 000	11 284 000	11 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 344 000	3 175 000	3 160 000	3 247 000
Expenditure	1 342 000	1 354 000	1 421 000	1 578 000
Operating Profit	2 002 000	1 821 000	1 739 000	1 668 000
Financial Income	32 000	129 000	15 000	16 000
Financial Costs	1 417 000	741 000	815 000	870 000
Financial Balance	−1 385 000	−612 000	−800 000	−854 000
Earnings Before Tax	617 000	1 210 000	938 000	815 000
Tax	286 000	241 000	206 000	181 000
Net Income	330 000	969 000	732 000	633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 812 000	27 129 000	27 703 000	28 180 000
Total Current Assets	3 585 000	6 582 000	6 754 000	6 960 000
Total Assets	29 398 000	33 711 000	34 457 000	35 141 000
Total Retained Equity	7 989 000	10 884 000	10 452 000	10 451 000
Total Equity	8 821 000	11 716 000	11 284 000	11 283 000
Total Long-Term Debt	19 129 000	20 253 000	21 260 000	22 253 000
Total Current Debt	1 447 000	1 742 000	1 913 000	1 604 000
Total Equity and Debt	29 398 000	33 711 000	34 457 000	35 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 000	42 000	43 000	231 000
Other Income	3 306 000	3 133 000	3 117 000	3 016 000
Revenue	3 344 000	3 175 000	3 160 000	3 247 000
Cost of Goods Sold	0	0	0	0
Salary Costs	60 000	66 000	58 000	60 000
Depreciation	729 000	727 000	761 000	780 000
Impairment	0	0	0	0
Expenditure	1 342 000	1 354 000	1 421 000	1 578 000
Operating Profit	2 002 000	1 821 000	1 739 000	1 668 000
Financial Income	32 000	129 000	15 000	16 000
Financial Costs	1 417 000	741 000	815 000	870 000
Financial Balance	−1 385 000	−612 000	−800 000	−854 000
Dividends	3 225 000	538 000	731 000	581 000
Net Income	330 000	969 000	732 000	633 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 811 000	26 541 000	27 135 000	27 616 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 811 000	26 541 000	27 135 000	27 616 000
Total Fiancial Fixed Assets	1 000	588 000	569 000	564 000
Total Fixed Assets	25 812 000	27 129 000	27 703 000	28 180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 468 000	5 469 000	5 720 000	5 926 000
Total Current Assets	3 585 000	6 582 000	6 754 000	6 960 000
Total Assets	29 398 000	33 711 000	34 457 000	35 141 000
Total Equity	8 821 000	11 716 000	11 284 000	11 283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 129 000	20 253 000	21 260 000	22 253 000
Creditors	36 000	41 000	100 000	31 000
Unpaid Taxes	169 000	167 000	169 000	77 000
Dividends	3 225 000	538 000	731 000	581 000
Other Current Debt	1 091 000	950 000	913 000	915 000
Total Current Debt	1 447 000	1 742 000	1 913 000	1 604 000
Total Equity and Debt	29 398 000	33 711 000	34 457 000	35 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,74 %	8,27 %	6,49 %	5,61 %
Debt-to-Equity Ratio	2,17	1,73	1,88	1,97
Operating Profit Margin	59,87 %	57,35 %	55,03 %	51,37 %
Current Ratio	2,48	3,78	3,53	4,34
Quick Ratio	2,48	3,78	3,53	4,34
Equity Ratio	0,3	0,35	0,33	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %