SOHOME AS

5252 SØREIDGREND

Finances

Share Ownership

Return on Equity

34,87 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 688 000	17 610 000	22 140 000	27 784 000
Net Income	2 066 000	904 000	1 172 000	3 361 000
Total Assets	11 137 000	8 467 000	11 258 000	10 305 000
Total Equity	5 925 000	4 859 000	4 955 000	4 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 688 000	17 610 000	22 140 000	27 784 000
Expenditure	27 019 000	16 410 000	20 629 000	23 605 000
Operating Profit	2 670 000	1 201 000	1 511 000	4 179 000
Financial Income	82 000	16 000	72 000	25 000
Financial Costs	100 000	56 000	76 000	−66 000
Financial Balance	−18 000	−40 000	−4 000	91 000
Earnings Before Tax	2 652 000	1 161 000	1 507 000	4 270 000
Tax	586 000	257 000	335 000	908 000
Net Income	2 066 000	904 000	1 172 000	3 361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	344 000	421 000	528 000	1 466 000
Total Current Assets	10 793 000	8 046 000	10 730 000	8 838 000
Total Assets	11 137 000	8 467 000	11 258 000	10 305 000
Total Retained Equity	5 825 000	4 759 000	4 855 000	4 390 000
Total Equity	5 925 000	4 859 000	4 955 000	4 490 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	5 212 000	3 608 000	6 302 000	5 813 000
Total Equity and Debt	11 137 000	8 467 000	11 258 000	10 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 688 000	17 610 000	22 135 000	27 751 000
Other Income	0	0	6 000	33 000
Revenue	29 688 000	17 610 000	22 140 000	27 784 000
Cost of Goods Sold	20 485 000	10 105 000	13 109 000	17 021 000
Salary Costs	4 421 000	4 261 000	5 416 000	4 305 000
Depreciation	104 000	100 000	92 000	131 000
Impairment	0	0	0	0
Expenditure	27 019 000	16 410 000	20 629 000	23 605 000
Operating Profit	2 670 000	1 201 000	1 511 000	4 179 000
Financial Income	82 000	16 000	72 000	25 000
Financial Costs	100 000	56 000	76 000	−66 000
Financial Balance	−18 000	−40 000	−4 000	91 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Net Income	2 066 000	904 000	1 172 000	3 361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	32 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	55 000	98 000	141 000	185 000
Fixtures	289 000	316 000	354 000	334 000
Total Tangible Assets	344 000	414 000	496 000	519 000
Total Fiancial Fixed Assets	0	0	0	948 000
Total Fixed Assets	344 000	421 000	528 000	1 466 000
Stock	2 752 000	2 666 000	2 684 000	3 025 000
Total Investments	0	0	0	0
Cash, Bank	282 000	1 409 000	2 649 000	1 016 000
Total Current Assets	10 793 000	8 046 000	10 730 000	8 838 000
Total Assets	11 137 000	8 467 000	11 258 000	10 305 000
Total Equity	5 925 000	4 859 000	4 955 000	4 490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	2 298 000	1 436 000	3 335 000	2 274 000
Unpaid Taxes	711 000	559 000	920 000	401 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Other Current Debt	624 000	1 380 000	679 000	1 341 000
Total Current Debt	5 212 000	3 608 000	6 302 000	5 813 000
Total Equity and Debt	11 137 000	8 467 000	11 258 000	10 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,87 %	18,6 %	23,65 %	74,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,99 %	6,82 %	6,82 %	15,04 %
Current Ratio	2,07	2,23	1,7	1,52
Quick Ratio	4,39	8,54	2,97	3,17
Equity Ratio	0,53	0,57	0,44	0,44
Gross Profit Margin	31 %	42,62 %	40,79 %	38,74 %