SOMAKROV HOLDING AS

5252 SØREIDGREND

Finances

Share Ownership

Return on Equity

0,76 %

Current Ratio

132

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 000	457 000	608 000	13 000
Total Assets	1 190 000	1 181 000	1 373 000	765 000
Total Equity	1 181 000	1 172 000	715 000	757 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	10 000	5 000	5 000
Operating Profit	−8 000	−10 000	−5 000	−5 000
Financial Income	41 000	618 000	624 000	27 000
Financial Costs	17 000	144 000	0	3 000
Financial Balance	24 000	474 000	624 000	24 000
Earnings Before Tax	16 000	464 000	619 000	19 000
Tax	7 000	6 000	11 000	5 000
Net Income	9 000	457 000	608 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	9 000	15 000	26 000
Total Current Assets	1 188 000	1 172 000	1 358 000	739 000
Total Assets	1 190 000	1 181 000	1 373 000	765 000
Total Retained Equity	981 000	972 000	515 000	557 000
Total Equity	1 181 000	1 172 000	715 000	757 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	9 000	659 000	8 000
Total Equity and Debt	1 190 000	1 181 000	1 373 000	765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	10 000	5 000	5 000
Operating Profit	−8 000	−10 000	−5 000	−5 000
Financial Income	41 000	618 000	624 000	27 000
Financial Costs	17 000	144 000	0	3 000
Financial Balance	24 000	474 000	624 000	24 000
Dividends	0	0	650 000	0
Net Income	9 000	457 000	608 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	9 000	15 000	26 000
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	0	0	0	0
Total Fixed Assets	2 000	9 000	15 000	26 000
Stock	0	0	0	0
Total Investments	1 163 000	1 140 000	1 239 000	597 000
Cash, Bank	25 000	32 000	119 000	142 000
Total Current Assets	1 188 000	1 172 000	1 358 000	739 000
Total Assets	1 190 000	1 181 000	1 373 000	765 000
Total Equity	1 181 000	1 172 000	715 000	757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	650 000	0
Other Current Debt	9 000	9 000	9 000	8 000
Total Current Debt	9 000	9 000	659 000	8 000
Total Equity and Debt	1 190 000	1 181 000	1 373 000	765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,76 %	38,99 %	85,03 %	1,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	132	130,22	2,06	92,38
Quick Ratio	132	130,22	2,06	92,38
Equity Ratio	0,99	0,99	0,52	0,99
Gross Profit Margin	-	-	-	-

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