SIGRUN SØMME REGNSKAP

1363 HØVIK

Finances

Share Ownership

Return on Equity

30,02 %

Current Ratio

7,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	219 000	327 000	231 000	372 000
Net Income	127 000	242 000	144 000	282 000
Total Assets	485 000	414 000	388 000	419 000
Total Equity	423 000	344 000	343 000	336 000

Income (NOK)	2022	2021	2020	2019
Revenue	219 000	327 000	231 000	372 000
Expenditure	92 000	85 000	87 000	90 000
Operating Profit	127 000	242 000	144 000	282 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	127 000	242 000	144 000	282 000
Tax	0	0	0	0
Net Income	127 000	242 000	144 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	485 000	414 000	388 000	419 000
Total Assets	485 000	414 000	388 000	419 000
Total Retained Equity	423 000	344 000	343 000	336 000
Total Equity	423 000	344 000	343 000	336 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 000	70 000	45 000	83 000
Total Equity and Debt	485 000	414 000	388 000	419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	219 000	327 000	231 000	372 000
Other Income	0	0	0	0
Revenue	219 000	327 000	231 000	372 000
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	92 000	85 000	87 000	90 000
Operating Profit	127 000	242 000	144 000	282 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	127 000	242 000	144 000	282 000

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	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	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	276 000	324 000	309 000	288 000
Total Current Assets	485 000	414 000	388 000	419 000
Total Assets	485 000	414 000	388 000	419 000
Total Equity	423 000	344 000	343 000	336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	0	0	0
Unpaid Taxes	41 000	70 000	45 000	83 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	62 000	70 000	45 000	83 000
Total Equity and Debt	485 000	414 000	388 000	419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,02 %	70,35 %	41,98 %	83,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,99 %	74,01 %	62,34 %	75,81 %
Current Ratio	7,82	5,91	8,62	5,05
Quick Ratio	7,82	5,91	8,62	5,05
Equity Ratio	0,87	0,83	0,88	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %