SOMMARØY HOLDING AS

9110 SOMMARØY

Finances

Return on Equity

−9,1 %

Current Ratio

111,51

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 000	211 000	18 000	0
Net Income	−1 290 000	−40 000	177 000	329 000
Total Assets	15 220 000	16 806 000	17 478 000	17 935 000
Total Equity	14 181 000	15 471 000	16 511 000	16 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 000	211 000	18 000	0
Expenditure	408 000	661 000	482 000	586 000
Operating Profit	−330 000	−451 000	−464 000	−586 000
Financial Income	56 000	1 545 000	1 254 000	1 827 000
Financial Costs	1 078 000	1 167 000	738 000	761 000
Financial Balance	−1 022 000	378 000	516 000	1 066 000
Earnings Before Tax	−1 352 000	−73 000	52 000	480 000
Tax	−62 000	−33 000	−125 000	151 000
Net Income	−1 290 000	−40 000	177 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 073 000	5 120 000	5 124 000	5 173 000
Total Current Assets	10 147 000	11 686 000	12 353 000	12 762 000
Total Assets	15 220 000	16 806 000	17 478 000	17 935 000
Total Retained Equity	14 081 000	15 371 000	16 411 000	16 534 000
Total Equity	14 181 000	15 471 000	16 511 000	16 634 000
Total Long-Term Debt	949 000	1 009 000	361 000	462 000
Total Current Debt	91 000	326 000	606 000	839 000
Total Equity and Debt	15 220 000	16 806 000	17 478 000	17 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 000	116 000	18 000	0
Other Income	0	96 000	0	0
Revenue	78 000	211 000	18 000	0
Cost of Goods Sold	9 000	20 000	0	0
Salary Costs	219 000	433 000	323 000	483 000
Depreciation	46 000	33 000	48 000	46 000
Impairment	0	0	0	0
Expenditure	408 000	661 000	482 000	586 000
Operating Profit	−330 000	−451 000	−464 000	−586 000
Financial Income	56 000	1 545 000	1 254 000	1 827 000
Financial Costs	1 078 000	1 167 000	738 000	761 000
Financial Balance	−1 022 000	378 000	516 000	1 066 000
Dividends	0	0	0	0
Net Income	−1 290 000	−40 000	177 000	329 000

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	27 000	35 000	44 000	53 000
Fixtures	214 000	252 000	28 000	14 000
Total Tangible Assets	241 000	287 000	292 000	317 000
Total Fiancial Fixed Assets	4 833 000	4 833 000	4 833 000	4 856 000
Total Fixed Assets	5 073 000	5 120 000	5 124 000	5 173 000
Stock	0	0	0	0
Total Investments	9 894 000	11 449 000	12 194 000	12 367 000
Cash, Bank	253 000	235 000	129 000	390 000
Total Current Assets	10 147 000	11 686 000	12 353 000	12 762 000
Total Assets	15 220 000	16 806 000	17 478 000	17 935 000
Total Equity	14 181 000	15 471 000	16 511 000	16 634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	949 000	1 009 000	361 000	462 000
Creditors	6 000	3 000	384 000	385 000
Unpaid Taxes	85 000	253 000	135 000	156 000
Dividends	0	0	0	0
Other Current Debt	0	56 000	86 000	52 000
Total Current Debt	91 000	326 000	606 000	839 000
Total Equity and Debt	15 220 000	16 806 000	17 478 000	17 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,1 %	−0,26 %	1,07 %	1,98 %
Debt-to-Equity Ratio	0,07	0,07	0,02	0,03
Operating Profit Margin	−423,08 %	−213,74 %	−2 577,78 %	-
Current Ratio	111,51	35,85	20,38	15,21
Quick Ratio	111,51	35,85	20,38	15,21
Equity Ratio	0,93	0,92	0,94	0,93
Gross Profit Margin	88,46 %	90,52 %	100 %	-