SOKA INVEST AS

3420 LIERSKOGEN

Finances

Return on Equity

18,2 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	190 426 000	157 192 000	133 981 000	102 749 000
Net Income	13 942 000	12 316 000	12 040 000	9 225 000
Total Assets	141 672 000	127 805 000	91 333 000	65 906 000
Total Equity	76 612 000	67 487 000	38 826 000	26 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	190 426 000	157 192 000	133 981 000	102 749 000
Expenditure	170 273 000	141 423 000	117 962 000	90 932 000
Operating Profit	20 154 000	15 769 000	16 018 000	11 816 000
Financial Income	6 000	474 000	16 000	543 000
Financial Costs	1 793 000	469 000	573 000	622 000
Financial Balance	−1 787 000	5 000	−557 000	−79 000
Earnings Before Tax	18 367 000	15 773 000	15 460 000	11 738 000
Tax	4 425 000	3 457 000	3 420 000	2 512 000
Net Income	13 942 000	12 316 000	12 040 000	9 225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 325 000	53 146 000	40 091 000	35 237 000
Total Current Assets	82 347 000	74 659 000	51 242 000	30 670 000
Total Assets	141 672 000	127 805 000	91 333 000	65 906 000
Total Retained Equity	68 302 000	36 456 000	28 581 000	16 541 000
Total Equity	76 612 000	67 487 000	38 826 000	26 787 000
Total Long-Term Debt	26 812 000	25 571 000	24 294 000	21 494 000
Total Current Debt	38 248 000	34 747 000	28 213 000	17 626 000
Total Equity and Debt	141 672 000	127 805 000	91 333 000	65 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	187 036 000	152 304 000	132 656 000	101 943 000
Other Income	3 390 000	4 887 000	1 325 000	806 000
Revenue	190 426 000	157 192 000	133 981 000	102 749 000
Cost of Goods Sold	108 348 000	90 932 000	72 844 000	52 536 000
Salary Costs	29 654 000	24 644 000	22 094 000	17 879 000
Depreciation	11 773 000	11 215 000	9 733 000	8 478 000
Impairment	0	0	0	0
Expenditure	170 273 000	141 423 000	117 962 000	90 932 000
Operating Profit	20 154 000	15 769 000	16 018 000	11 816 000
Financial Income	6 000	474 000	16 000	543 000
Financial Costs	1 793 000	469 000	573 000	622 000
Financial Balance	−1 787 000	5 000	−557 000	−79 000
Dividends	0	0	0	0
Net Income	13 942 000	12 316 000	12 040 000	9 225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	597 000	634 000	228 000	140 000
Real Eastate	19 142 000	17 778 000	9 363 000	9 202 000
Machinery and Plant Facilities	27 436 000	26 938 000	24 114 000	20 273 000
Fixtures	8 650 000	7 796 000	6 387 000	5 623 000
Total Tangible Assets	55 229 000	52 512 000	39 863 000	35 097 000
Total Fiancial Fixed Assets	3 500 000	0	0	0
Total Fixed Assets	59 325 000	53 146 000	40 091 000	35 237 000
Stock	272 000	323 000	748 000	216 000
Total Investments	7 331 000	8 494 000	0	0
Cash, Bank	29 369 000	27 467 000	18 414 000	14 498 000
Total Current Assets	82 347 000	74 659 000	51 242 000	30 670 000
Total Assets	141 672 000	127 805 000	91 333 000	65 906 000
Total Equity	76 612 000	67 487 000	38 826 000	26 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 812 000	25 571 000	24 294 000	21 494 000
Creditors	17 588 000	17 649 000	10 310 000	6 081 000
Unpaid Taxes	5 759 000	4 938 000	5 733 000	4 935 000
Dividends	0	0	0	0
Other Current Debt	8 062 000	9 689 000	9 506 000	5 087 000
Total Current Debt	38 248 000	34 747 000	28 213 000	17 626 000
Total Equity and Debt	141 672 000	127 805 000	91 333 000	65 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,2 %	18,25 %	31,01 %	34,44 %
Debt-to-Equity Ratio	0,35	0,38	0,63	0,8
Operating Profit Margin	10,58 %	10,03 %	11,96 %	11,5 %
Current Ratio	2,15	2,15	1,82	1,74
Quick Ratio	2,17	2,17	1,87	1,76
Equity Ratio	0,54	0,53	0,43	0,41
Gross Profit Margin	43,1 %	42,15 %	45,63 %	48,87 %