SØBSTAD HOLDING AS

7093 TILLER

Finances

Return on Equity

9,58 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	632 774 000	0	0	0
Net Income	7 035 000	4 496 000	1 670 000	5 909 000
Total Assets	300 245 000	20 602 000	19 944 000	20 786 000
Total Equity	73 396 000	5 336 000	4 840 000	4 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	632 774 000	0	0	0
Expenditure	620 742 000	29 000	33 000	48 000
Operating Profit	12 033 000	−29 000	−33 000	−48 000
Financial Income	131 000	4 559 000	1 974 000	6 085 000
Financial Costs	2 965 000	39 000	195 000	154 000
Financial Balance	−2 834 000	4 520 000	1 779 000	5 931 000
Earnings Before Tax	9 198 000	4 491 000	1 746 000	5 883 000
Tax	2 163 000	−4 000	77 000	−26 000
Net Income	7 035 000	4 496 000	1 670 000	5 909 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 772 000	14 879 000	15 841 000	13 676 000
Total Current Assets	200 474 000	5 722 000	4 103 000	7 110 000
Total Assets	300 245 000	20 602 000	19 944 000	20 786 000
Total Retained Equity	69 639 000	1 578 000	1 083 000	413 000
Total Equity	73 396 000	5 336 000	4 840 000	4 170 000
Total Long-Term Debt	73 023 000	9 000 000	10 076 000	75 000
Total Current Debt	153 826 000	6 266 000	5 028 000	16 541 000
Total Equity and Debt	300 245 000	20 602 000	19 944 000	20 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	624 858 000	0	0	0
Other Income	7 916 000	0	0	0
Revenue	632 774 000	0	0	0
Cost of Goods Sold	375 461 000	0	0	0
Salary Costs	165 529 000	0	0	0
Depreciation	23 845 000	0	0	0
Impairment	0	0	0	0
Expenditure	620 742 000	29 000	33 000	48 000
Operating Profit	12 033 000	−29 000	−33 000	−48 000
Financial Income	131 000	4 559 000	1 974 000	6 085 000
Financial Costs	2 965 000	39 000	195 000	154 000
Financial Balance	−2 834 000	4 520 000	1 779 000	5 931 000
Dividends	2 000 000	4 000 000	1 000 000	2 000 000
Net Income	7 035 000	4 496 000	1 670 000	5 909 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	0	73 000
Real Eastate	25 362 000	0	0	0
Machinery and Plant Facilities	54 926 000	0	0	0
Fixtures	10 676 000	0	0	0
Total Tangible Assets	90 965 000	0	0	0
Total Fiancial Fixed Assets	8 807 000	14 875 000	15 841 000	13 603 000
Total Fixed Assets	99 772 000	14 879 000	15 841 000	13 676 000
Stock	6 808 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 735 000	1 333 000	1 028 000	212 000
Total Current Assets	200 474 000	5 722 000	4 103 000	7 110 000
Total Assets	300 245 000	20 602 000	19 944 000	20 786 000
Total Equity	73 396 000	5 336 000	4 840 000	4 170 000
Short-Term Group Debt	640 000	2 253 000	4 024 000	14 541 000
Total Long-Term Debt	73 023 000	9 000 000	10 076 000	75 000
Creditors	72 034 000	13 000	0	0
Unpaid Taxes	20 030 000	0	0	0
Dividends	2 000 000	4 000 000	1 000 000	2 000 000
Other Current Debt	58 697 000	0	0	0
Total Current Debt	153 826 000	6 266 000	5 028 000	16 541 000
Total Equity and Debt	300 245 000	20 602 000	19 944 000	20 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,58 %	84,26 %	34,5 %	141,7 %
Debt-to-Equity Ratio	0,99	1,69	2,08	0,02
Operating Profit Margin	1,9 %	-	-	-
Current Ratio	1,3	0,91	0,82	0,43
Quick Ratio	1,36	0,91	0,82	0,43
Equity Ratio	0,24	0,26	0,24	0,2
Gross Profit Margin	40,66 %	-	-	-