EINAR SØHOL AS

0760 OSLO

Finances

Return on Equity

−11,44 %

Current Ratio

45,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	411 000	367 000	382 000	379 000
Net Income	−4 301 000	3 037 000	1 517 000	3 885 000
Total Assets	38 212 000	42 693 000	40 490 000	39 079 000
Total Equity	37 612 000	42 513 000	40 476 000	38 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	411 000	367 000	382 000	379 000
Expenditure	623 000	1 074 000	511 000	264 000
Operating Profit	−213 000	−708 000	−129 000	115 000
Financial Income	295 000	4 498 000	2 030 000	3 893 000
Financial Costs	4 383 000	753 000	224 000	0
Financial Balance	−4 088 000	3 745 000	1 806 000	3 893 000
Earnings Before Tax	−4 301 000	3 037 000	1 678 000	4 008 000
Tax	0	0	160 000	123 000
Net Income	−4 301 000	3 037 000	1 517 000	3 885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 787 000	10 817 000	10 700 000	10 885 000
Total Current Assets	27 426 000	31 876 000	29 790 000	28 194 000
Total Assets	38 212 000	42 693 000	40 490 000	39 079 000
Total Retained Equity	29 363 000	34 264 000	32 227 000	30 710 000
Total Equity	37 612 000	42 513 000	40 476 000	38 959 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	600 000	179 000	14 000	120 000
Total Equity and Debt	38 212 000	42 693 000	40 490 000	39 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	411 000	367 000	382 000	379 000
Revenue	411 000	367 000	382 000	379 000
Cost of Goods Sold	0	0	0	0
Salary Costs	285 000	285 000	257 000	0
Depreciation	30 000	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	623 000	1 074 000	511 000	264 000
Operating Profit	−213 000	−708 000	−129 000	115 000
Financial Income	295 000	4 498 000	2 030 000	3 893 000
Financial Costs	4 383 000	753 000	224 000	0
Financial Balance	−4 088 000	3 745 000	1 806 000	3 893 000
Dividends	0	0	0	0
Net Income	−4 301 000	3 037 000	1 517 000	3 885 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	904 000	904 000	904 000	1 064 000
Real Eastate	358 000	388 000	271 000	296 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	358 000	388 000	271 000	296 000
Total Fiancial Fixed Assets	9 525 000	9 525 000	9 525 000	9 525 000
Total Fixed Assets	10 787 000	10 817 000	10 700 000	10 885 000
Stock	0	0	0	0
Total Investments	27 273 000	31 437 000	29 268 000	27 649 000
Cash, Bank	126 000	439 000	518 000	545 000
Total Current Assets	27 426 000	31 876 000	29 790 000	28 194 000
Total Assets	38 212 000	42 693 000	40 490 000	39 079 000
Total Equity	37 612 000	42 513 000	40 476 000	38 959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	10 000	9 000	111 000
Unpaid Taxes	0	160 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	9 000	5 000	9 000
Total Current Debt	600 000	179 000	14 000	120 000
Total Equity and Debt	38 212 000	42 693 000	40 490 000	39 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,44 %	7,14 %	3,75 %	9,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−51,82 %	−192,92 %	−33,77 %	30,34 %
Current Ratio	45,71	178,08	2 127,86	234,95
Quick Ratio	45,71	178,08	2 127,86	234,95
Equity Ratio	0,98	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %