SOMMERFUGL HOLDING AS

0287 OSLO

Finances

Return on Equity

25,29 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 922 000	67 719 000	75 883 000	51 422 000
Net Income	10 529 000	4 068 000	13 608 000	3 638 000
Total Assets	64 945 000	54 341 000	58 761 000	42 170 000
Total Equity	41 629 000	41 264 000	41 880 000	31 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 922 000	67 719 000	75 883 000	51 422 000
Expenditure	77 028 000	67 787 000	65 858 000	49 398 000
Operating Profit	9 895 000	−70 000	10 026 000	2 023 000
Financial Income	4 398 000	3 680 000	4 464 000	2 377 000
Financial Costs	2 431 000	249 000	−884 000	209 000
Financial Balance	1 967 000	3 431 000	5 348 000	2 168 000
Earnings Before Tax	11 862 000	3 361 000	15 374 000	4 190 000
Tax	1 333 000	−707 000	1 767 000	552 000
Net Income	10 529 000	4 068 000	13 608 000	3 638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 137 000	7 765 000	5 841 000	4 991 000
Total Current Assets	53 808 000	46 575 000	52 921 000	37 179 000
Total Assets	64 945 000	54 341 000	58 761 000	42 170 000
Total Retained Equity	41 529 000	41 164 000	41 780 000	31 411 000
Total Equity	41 629 000	41 264 000	41 880 000	31 511 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 316 000	13 077 000	16 881 000	10 658 000
Total Equity and Debt	64 945 000	54 341 000	58 761 000	42 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 922 000	67 719 000	75 883 000	51 422 000
Other Income	0	0	0	0
Revenue	86 922 000	67 719 000	75 883 000	51 422 000
Cost of Goods Sold	3 699 000	2 585 000	2 405 000	1 162 000
Salary Costs	63 767 000	56 791 000	56 280 000	41 257 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	77 028 000	67 787 000	65 858 000	49 398 000
Operating Profit	9 895 000	−70 000	10 026 000	2 023 000
Financial Income	4 398 000	3 680 000	4 464 000	2 377 000
Financial Costs	2 431 000	249 000	−884 000	209 000
Financial Balance	1 967 000	3 431 000	5 348 000	2 168 000
Dividends	0	0	0	0
Net Income	10 529 000	4 068 000	13 608 000	3 638 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	707 000	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	11 121 000	7 058 000	5 841 000	4 991 000
Total Fixed Assets	11 137 000	7 765 000	5 841 000	4 991 000
Stock	0	0	0	0
Total Investments	17 264 000	19 289 000	15 631 000	11 416 000
Cash, Bank	25 685 000	14 508 000	28 381 000	16 334 000
Total Current Assets	53 808 000	46 575 000	52 921 000	37 179 000
Total Assets	64 945 000	54 341 000	58 761 000	42 170 000
Total Equity	41 629 000	41 264 000	41 880 000	31 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 195 000	1 978 000	2 374 000	2 284 000
Unpaid Taxes	4 026 000	2 950 000	3 273 000	2 658 000
Dividends	0	0	0	0
Other Current Debt	8 023 000	5 149 000	6 038 000	4 184 000
Total Current Debt	23 316 000	13 077 000	16 881 000	10 658 000
Total Equity and Debt	64 945 000	54 341 000	58 761 000	42 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,29 %	9,86 %	32,49 %	11,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,38 %	−0,1 %	13,21 %	3,93 %
Current Ratio	2,31	3,56	3,13	3,49
Quick Ratio	2,31	3,56	3,13	3,49
Equity Ratio	0,64	0,76	0,71	0,75
Gross Profit Margin	95,74 %	96,18 %	96,83 %	97,74 %