SOMMERØYA AS

7058 CHARLOTTENLUND

Finances

Share Ownership

Return on Equity

1,99 %

Current Ratio

−0

Debt-to-Equity Ratio

−0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	775 000	2 116 000
Net Income	−60 000	−64 000	659 000	−1 239 000
Total Assets	−2 000	−1 000	0	57 000
Total Equity	−3 011 000	−2 950 000	−2 886 000	−3 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	775 000	2 116 000
Expenditure	60 000	64 000	101 000	3 226 000
Operating Profit	−60 000	−64 000	674 000	−1 110 000
Financial Income	0	0	5 000	0
Financial Costs	0	0	20 000	130 000
Financial Balance	0	0	−15 000	−130 000
Earnings Before Tax	−60 000	−64 000	659 000	−1 239 000
Tax	0	0	0	0
Net Income	−60 000	−64 000	659 000	−1 239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	−2 000	−1 000	0	57 000
Total Assets	−2 000	−1 000	0	57 000
Total Retained Equity	−3 041 000	−2 980 000	−2 916 000	−3 575 000
Total Equity	−3 011 000	−2 950 000	−2 886 000	−3 545 000
Total Long-Term Debt	1 109 000	1 109 000	1 109 000	1 572 000
Total Current Debt	1 900 000	1 840 000	1 777 000	2 030 000
Total Equity and Debt	−2 000	−1 000	0	57 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	−29 000	1 918 000
Other Income	0	0	804 000	198 000
Revenue	0	0	775 000	2 116 000
Cost of Goods Sold	0	0	−130 000	2 110 000
Salary Costs	0	0	81 000	446 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	64 000	101 000	3 226 000
Operating Profit	−60 000	−64 000	674 000	−1 110 000
Financial Income	0	0	5 000	0
Financial Costs	0	0	20 000	130 000
Financial Balance	0	0	−15 000	−130 000
Dividends	0	0	0	0
Net Income	−60 000	−64 000	659 000	−1 239 000

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	−2 000	−1 000	0	19 000
Total Current Assets	−2 000	−1 000	0	57 000
Total Assets	−2 000	−1 000	0	57 000
Total Equity	−3 011 000	−2 950 000	−2 886 000	−3 545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 109 000	1 109 000	1 109 000	1 572 000
Creditors	1 260 000	1 242 000	1 242 000	1 456 000
Unpaid Taxes	154 000	154 000	154 000	101 000
Dividends	0	0	0	0
Other Current Debt	486 000	445 000	382 000	472 000
Total Current Debt	1 900 000	1 840 000	1 777 000	2 030 000
Total Equity and Debt	−2 000	−1 000	0	57 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,99 %	2,17 %	−22,83 %	34,95 %
Debt-to-Equity Ratio	−0,37	−0,38	−0,38	−0,44
Operating Profit Margin	-	-	86,97 %	−52,46 %
Current Ratio	−0	−0	0	0,03
Quick Ratio	−0	−0	0	0,03
Equity Ratio	1 505,5	2 950	-	−62,19
Gross Profit Margin	-	-	116,77 %	0,28 %