SOIA II AS

5022 BERGEN

Finances

Return on Equity

−0,67 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−556 000	−491 000	−267 000	−34 000
Total Assets	98 554 000	98 649 000	98 702 000	64 115 000
Total Equity	82 761 000	83 317 000	83 807 000	64 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	96 000	44 000	100 000	34 000
Operating Profit	−96 000	−44 000	−100 000	−34 000
Financial Income	0	0	0	0
Financial Costs	460 000	447 000	167 000	0
Financial Balance	−460 000	−447 000	−167 000	0
Earnings Before Tax	−556 000	−491 000	−267 000	−34 000
Tax	0	0	0	0
Net Income	−556 000	−491 000	−267 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 995 000	97 995 000	97 995 000	64 078 000
Total Current Assets	559 000	655 000	707 000	37 000
Total Assets	98 554 000	98 649 000	98 702 000	64 115 000
Total Retained Equity	3 065 000	3 621 000	4 111 000	4 378 000
Total Equity	82 761 000	83 317 000	83 807 000	64 074 000
Total Long-Term Debt	15 793 000	15 333 000	14 886 000	30 000
Total Current Debt	0	0	8 000	11 000
Total Equity and Debt	98 554 000	98 649 000	98 702 000	64 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	96 000	44 000	100 000	34 000
Operating Profit	−96 000	−44 000	−100 000	−34 000
Financial Income	0	0	0	0
Financial Costs	460 000	447 000	167 000	0
Financial Balance	−460 000	−447 000	−167 000	0
Dividends	0	0	0	0
Net Income	−556 000	−491 000	−267 000	−34 000

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	97 995 000	97 995 000	97 995 000	64 078 000
Total Fixed Assets	97 995 000	97 995 000	97 995 000	64 078 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	559 000	655 000	707 000	37 000
Total Current Assets	559 000	655 000	707 000	37 000
Total Assets	98 554 000	98 649 000	98 702 000	64 115 000
Total Equity	82 761 000	83 317 000	83 807 000	64 074 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 793 000	15 333 000	14 886 000	30 000
Creditors	0	0	8 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	8 000	11 000
Total Equity and Debt	98 554 000	98 649 000	98 702 000	64 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,67 %	−0,59 %	−0,32 %	−0,05 %
Debt-to-Equity Ratio	0,19	0,18	0,18	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	88,38	3,36
Quick Ratio	-	-	88,38	3,36
Equity Ratio	0,84	0,84	0,85	1
Gross Profit Margin	-	-	-	-