SOMIGA EIENDOM AS

5057 BERGEN

Finances

Share Ownership

Return on Equity

−0,85 %

Current Ratio

2,95

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	536 000	803 000	721 000	620 000
Net Income	−46 000	129 000	136 000	144 000
Total Assets	9 537 000	9 421 000	9 276 000	9 234 000
Total Equity	5 411 000	5 457 000	5 327 000	5 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	536 000	803 000	721 000	620 000
Expenditure	429 000	477 000	383 000	305 000
Operating Profit	107 000	326 000	339 000	315 000
Financial Income	0	4 000	4 000	1 000
Financial Costs	161 000	164 000	168 000	132 000
Financial Balance	−161 000	−160 000	−164 000	−131 000
Earnings Before Tax	−54 000	166 000	175 000	185 000
Tax	−9 000	36 000	38 000	41 000
Net Income	−46 000	129 000	136 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 164 000	9 290 000	9 210 000	9 018 000
Total Current Assets	372 000	131 000	66 000	217 000
Total Assets	9 537 000	9 421 000	9 276 000	9 234 000
Total Retained Equity	1 906 000	1 952 000	1 823 000	2 266 000
Total Equity	5 411 000	5 457 000	5 327 000	5 791 000
Total Long-Term Debt	4 000 000	3 809 000	3 811 000	3 228 000
Total Current Debt	126 000	156 000	138 000	215 000
Total Equity and Debt	9 537 000	9 421 000	9 276 000	9 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	536 000	803 000	721 000	620 000
Revenue	536 000	803 000	721 000	620 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	126 000	133 000	88 000	68 000
Impairment	0	0	0	0
Expenditure	429 000	477 000	383 000	305 000
Operating Profit	107 000	326 000	339 000	315 000
Financial Income	0	4 000	4 000	1 000
Financial Costs	161 000	164 000	168 000	132 000
Financial Balance	−161 000	−160 000	−164 000	−131 000
Dividends	0	0	0	0
Net Income	−46 000	129 000	136 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 778 000	8 778 000	8 778 000	8 778 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	386 000	512 000	432 000	240 000
Total Tangible Assets	9 164 000	9 290 000	9 210 000	9 018 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 164 000	9 290 000	9 210 000	9 018 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	8 000	9 000	108 000
Total Current Assets	372 000	131 000	66 000	217 000
Total Assets	9 537 000	9 421 000	9 276 000	9 234 000
Total Equity	5 411 000	5 457 000	5 327 000	5 791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000 000	3 809 000	3 811 000	3 228 000
Creditors	28 000	28 000	35 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	98 000	89 000	69 000	71 000
Total Current Debt	126 000	156 000	138 000	215 000
Total Equity and Debt	9 537 000	9 421 000	9 276 000	9 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,85 %	2,36 %	2,55 %	2,49 %
Debt-to-Equity Ratio	0,74	0,7	0,72	0,56
Operating Profit Margin	19,96 %	40,6 %	47,02 %	50,81 %
Current Ratio	2,95	0,84	0,48	1,01
Quick Ratio	2,95	0,84	0,48	1,01
Equity Ratio	0,57	0,58	0,57	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %