SOVA HOLDING AS

3612 KONGSBERG

Finances

Return on Equity

514,35 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	11 000	12 198 000	22 208 000
Net Income	2 294 000	1 859 000	294 000	30 000
Total Assets	2 785 000	7 546 000	8 224 000	4 758 000
Total Equity	446 000	250 000	2 269 000	2 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	11 000	12 198 000	22 208 000
Expenditure	83 000	126 000	12 342 000	22 289 000
Operating Profit	−78 000	−114 000	−143 000	−80 000
Financial Income	2 469 000	2 162 000	837 000	254 000
Financial Costs	97 000	201 000	425 000	135 000
Financial Balance	2 372 000	1 961 000	412 000	119 000
Earnings Before Tax	2 294 000	1 847 000	269 000	39 000
Tax	0	−13 000	−25 000	9 000
Net Income	2 294 000	1 859 000	294 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	4 825 000	6 882 000	1 640 000
Total Current Assets	2 763 000	2 720 000	1 342 000	3 117 000
Total Assets	2 785 000	7 546 000	8 224 000	4 758 000
Total Retained Equity	404 000	208 000	1 849 000	1 656 000
Total Equity	446 000	250 000	2 269 000	2 076 000
Total Long-Term Debt	0	5 182 000	5 418 000	2 411 000
Total Current Debt	2 339 000	2 113 000	537 000	270 000
Total Equity and Debt	2 785 000	7 546 000	8 224 000	4 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	9 000	11 906 000	21 671 000
Other Income	0	2 000	292 000	537 000
Revenue	5 000	11 000	12 198 000	22 208 000
Cost of Goods Sold	0	0	11 187 000	20 089 000
Salary Costs	0	−2 000	610 000	1 333 000
Depreciation	34 000	37 000	82 000	76 000
Impairment	0	0	0	0
Expenditure	83 000	126 000	12 342 000	22 289 000
Operating Profit	−78 000	−114 000	−143 000	−80 000
Financial Income	2 469 000	2 162 000	837 000	254 000
Financial Costs	97 000	201 000	425 000	135 000
Financial Balance	2 372 000	1 961 000	412 000	119 000
Dividends	2 100 000	0	0	0
Net Income	2 294 000	1 859 000	294 000	30 000

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	22 000	72 000	110 000	180 000
Total Tangible Assets	22 000	72 000	110 000	180 000
Total Fiancial Fixed Assets	0	4 753 000	6 772 000	1 460 000
Total Fixed Assets	22 000	4 825 000	6 882 000	1 640 000
Stock	0	0	0	2 569 000
Total Investments	2 742 000	790 000	0	0
Cash, Bank	19 000	56 000	922 000	202 000
Total Current Assets	2 763 000	2 720 000	1 342 000	3 117 000
Total Assets	2 785 000	7 546 000	8 224 000	4 758 000
Total Equity	446 000	250 000	2 269 000	2 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 182 000	5 418 000	2 411 000
Creditors	9 000	30 000	12 000	26 000
Unpaid Taxes	0	−5 000	18 000	66 000
Dividends	2 100 000	0	0	0
Other Current Debt	230 000	388 000	508 000	178 000
Total Current Debt	2 339 000	2 113 000	537 000	270 000
Total Equity and Debt	2 785 000	7 546 000	8 224 000	4 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	514,35 %	743,6 %	12,96 %	1,45 %
Debt-to-Equity Ratio	0	20,73	2,39	1,16
Operating Profit Margin	−1 560 %	−1 036,36 %	−1,17 %	−0,36 %
Current Ratio	1,18	1,29	2,5	11,54
Quick Ratio	1,18	1,29	2,5	−1,36
Equity Ratio	0,16	0,03	0,28	0,44
Gross Profit Margin	100 %	100 %	8,29 %	9,54 %