SOMAVEIEN 10 AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

28,25 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 763 000	2 801 000	2 905 000	2 407 000
Net Income	1 927 000	1 924 000	1 817 000	1 249 000
Total Assets	9 262 000	9 211 000	9 000 000	6 686 000
Total Equity	6 822 000	6 788 000	6 743 000	6 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 763 000	2 801 000	2 905 000	2 407 000
Expenditure	334 000	342 000	584 000	820 000
Operating Profit	2 428 000	2 459 000	2 320 000	1 587 000
Financial Income	42 000	8 000	9 000	14 000
Financial Costs	0	0	0	0
Financial Balance	42 000	8 000	9 000	14 000
Earnings Before Tax	2 470 000	2 466 000	2 329 000	1 601 000
Tax	543 000	543 000	512 000	352 000
Net Income	1 927 000	1 924 000	1 817 000	1 249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 984 000	5 146 000	5 298 000	5 445 000
Total Current Assets	4 278 000	4 064 000	3 702 000	1 241 000
Total Assets	9 262 000	9 211 000	9 000 000	6 686 000
Total Retained Equity	6 230 000	6 195 000	6 150 000	6 094 000
Total Equity	6 822 000	6 788 000	6 743 000	6 686 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 440 000	2 422 000	2 257 000	0
Total Equity and Debt	9 262 000	9 211 000	9 000 000	6 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 763 000	2 801 000	2 905 000	2 403 000
Other Income	0	0	0	4 000
Revenue	2 763 000	2 801 000	2 905 000	2 407 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	152 000	152 000	152 000	152 000
Impairment	0	0	0	0
Expenditure	334 000	342 000	584 000	820 000
Operating Profit	2 428 000	2 459 000	2 320 000	1 587 000
Financial Income	42 000	8 000	9 000	14 000
Financial Costs	0	0	0	0
Financial Balance	42 000	8 000	9 000	14 000
Dividends	0	0	0	0
Net Income	1 927 000	1 924 000	1 817 000	1 249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	564 000	574 000	587 000	603 000
Real Eastate	4 420 000	4 572 000	4 711 000	4 843 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 420 000	4 572 000	4 711 000	4 843 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 984 000	5 146 000	5 298 000	5 445 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	275 000	2 230 000	2 612 000	96 000
Total Current Assets	4 278 000	4 064 000	3 702 000	1 241 000
Total Assets	9 262 000	9 211 000	9 000 000	6 686 000
Total Equity	6 822 000	6 788 000	6 743 000	6 686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	14 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 426 000	2 408 000	2 257 000	0
Total Current Debt	2 440 000	2 422 000	2 257 000	0
Total Equity and Debt	9 262 000	9 211 000	9 000 000	6 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,25 %	28,34 %	26,95 %	18,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	87,88 %	87,79 %	79,86 %	65,93 %
Current Ratio	1,75	1,68	1,64	-
Quick Ratio	1,75	1,68	1,64	-
Equity Ratio	0,74	0,74	0,75	1
Gross Profit Margin	100 %	100 %	100 %	100 %