SOMMERKROVEIEN 18 AS

4735 EVJE

Finances

Share Ownership

Return on Equity

17,16 %

Current Ratio

2,42

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 353 000	1 781 000	1 851 000	1 712 000
Net Income	834 000	1 101 000	1 106 000	1 071 000
Total Assets	6 126 000	5 294 000	5 247 000	6 783 000
Total Equity	4 860 000	4 858 000	3 757 000	3 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 353 000	1 781 000	1 851 000	1 712 000
Expenditure	282 000	376 000	464 000	401 000
Operating Profit	1 071 000	1 405 000	1 386 000	1 311 000
Financial Income	0	7 000	31 000	62 000
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	7 000	31 000	62 000
Earnings Before Tax	1 069 000	1 411 000	1 418 000	1 373 000
Tax	235 000	311 000	312 000	302 000
Net Income	834 000	1 101 000	1 106 000	1 071 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 234 000	3 334 000	3 434 000	3 534 000
Total Current Assets	2 892 000	1 960 000	1 813 000	3 249 000
Total Assets	6 126 000	5 294 000	5 247 000	6 783 000
Total Retained Equity	2 376 000	2 374 000	1 273 000	1 261 000
Total Equity	4 860 000	4 858 000	3 757 000	3 745 000
Total Long-Term Debt	71 000	70 000	74 000	70 000
Total Current Debt	1 195 000	366 000	1 416 000	2 967 000
Total Equity and Debt	6 126 000	5 294 000	5 247 000	6 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	114 000	6 000
Other Income	1 353 000	1 781 000	1 737 000	1 706 000
Revenue	1 353 000	1 781 000	1 851 000	1 712 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	100 000	100 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	282 000	376 000	464 000	401 000
Operating Profit	1 071 000	1 405 000	1 386 000	1 311 000
Financial Income	0	7 000	31 000	62 000
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	7 000	31 000	62 000
Dividends	0	0	0	0
Net Income	834 000	1 101 000	1 106 000	1 071 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 234 000	3 334 000	3 434 000	3 534 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 234 000	3 334 000	3 434 000	3 534 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 234 000	3 334 000	3 434 000	3 534 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 333 000	1 889 000	1 638 000	3 226 000
Total Current Assets	2 892 000	1 960 000	1 813 000	3 249 000
Total Assets	6 126 000	5 294 000	5 247 000	6 783 000
Total Equity	4 860 000	4 858 000	3 757 000	3 745 000
Short-Term Group Debt	1 066 000	0	0	0
Total Long-Term Debt	71 000	70 000	74 000	70 000
Creditors	27 000	18 000	13 000	110 000
Unpaid Taxes	101 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	33 000	1 403 000	2 857 000
Total Current Debt	1 195 000	366 000	1 416 000	2 967 000
Total Equity and Debt	6 126 000	5 294 000	5 247 000	6 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,16 %	22,66 %	29,44 %	28,6 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,02
Operating Profit Margin	79,16 %	78,89 %	74,88 %	76,58 %
Current Ratio	2,42	5,36	1,28	1,1
Quick Ratio	2,42	5,36	1,28	1,1
Equity Ratio	0,79	0,92	0,72	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %