SOB EIENDOM AS

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

18,11 %

Current Ratio

0,67

Debt-to-Equity Ratio

2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	310 000	281 000	270 000	262 000
Net Income	98 000	93 000	92 000	82 000
Total Assets	2 477 000	2 566 000	2 512 000	2 455 000
Total Equity	541 000	443 000	350 000	258 000

Income (NOK)	2022	2021	2020	2019
Revenue	310 000	281 000	270 000	262 000
Expenditure	96 000	92 000	83 000	85 000
Operating Profit	214 000	189 000	187 000	177 000
Financial Income	0	0	0	0
Financial Costs	81 000	63 000	69 000	72 000
Financial Balance	−81 000	−63 000	−69 000	−72 000
Earnings Before Tax	133 000	126 000	118 000	105 000
Tax	35 000	33 000	26 000	23 000
Net Income	98 000	93 000	92 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 972 000	2 034 000	2 096 000	2 158 000
Total Current Assets	505 000	532 000	416 000	297 000
Total Assets	2 477 000	2 566 000	2 512 000	2 455 000
Total Retained Equity	511 000	413 000	320 000	228 000
Total Equity	541 000	443 000	350 000	258 000
Total Long-Term Debt	1 182 000	1 229 000	1 278 000	1 330 000
Total Current Debt	755 000	895 000	884 000	867 000
Total Equity and Debt	2 477 000	2 566 000	2 512 000	2 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	310 000	281 000	270 000	262 000
Revenue	310 000	281 000	270 000	262 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	62 000	62 000	62 000	62 000
Impairment	0	0	0	0
Expenditure	96 000	92 000	83 000	85 000
Operating Profit	214 000	189 000	187 000	177 000
Financial Income	0	0	0	0
Financial Costs	81 000	63 000	69 000	72 000
Financial Balance	−81 000	−63 000	−69 000	−72 000
Dividends	0	0	0	0
Net Income	98 000	93 000	92 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 972 000	2 034 000	2 096 000	2 158 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 972 000	2 034 000	2 096 000	2 158 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 972 000	2 034 000	2 096 000	2 158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	505 000	313 000	200 000	160 000
Total Current Assets	505 000	532 000	416 000	297 000
Total Assets	2 477 000	2 566 000	2 512 000	2 455 000
Total Equity	541 000	443 000	350 000	258 000
Short-Term Group Debt	42 000	0	0	0
Total Long-Term Debt	1 182 000	1 229 000	1 278 000	1 330 000
Creditors	0	0	0	0
Unpaid Taxes	72 000	66 000	64 000	61 000
Dividends	0	0	0	0
Other Current Debt	606 000	795 000	789 000	778 000
Total Current Debt	755 000	895 000	884 000	867 000
Total Equity and Debt	2 477 000	2 566 000	2 512 000	2 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,11 %	20,99 %	26,29 %	31,78 %
Debt-to-Equity Ratio	2,18	2,77	3,65	5,16
Operating Profit Margin	69,03 %	67,26 %	69,26 %	67,56 %
Current Ratio	0,67	0,59	0,47	0,34
Quick Ratio	0,67	0,59	0,47	0,34
Equity Ratio	0,22	0,17	0,14	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %