SOE HOLDING AS

9325 BARDUFOSS

Finances

Return on Equity

1 783,33 %

Current Ratio

0,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	550 000	247 000	200 000	703 000
Net Income	535 000	221 000	179 000	689 000
Total Assets	3 830 000	4 311 000	4 274 000	4 303 000
Total Equity	30 000	3 296 000	4 274 000	4 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	550 000	247 000	200 000	703 000
Expenditure	27 000	35 000	33 000	33 000
Operating Profit	523 000	212 000	167 000	670 000
Financial Income	11 000	3 000	5 000	15 000
Financial Costs	0	0	0	0
Financial Balance	11 000	3 000	5 000	15 000
Earnings Before Tax	535 000	214 000	173 000	685 000
Tax	0	−7 000	−6 000	−4 000
Net Income	535 000	221 000	179 000	689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 787 000	2 787 000	2 593 000	2 587 000
Total Current Assets	1 044 000	1 524 000	1 682 000	1 716 000
Total Assets	3 830 000	4 311 000	4 274 000	4 303 000
Total Retained Equity	0	2 825 000	3 804 000	3 825 000
Total Equity	30 000	3 296 000	4 274 000	4 296 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 800 000	1 015 000	0	7 000
Total Equity and Debt	3 830 000	4 311 000	4 274 000	4 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	550 000	247 000	200 000	703 000
Other Income	0	0	0	0
Revenue	550 000	247 000	200 000	703 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	35 000	33 000	33 000
Operating Profit	523 000	212 000	167 000	670 000
Financial Income	11 000	3 000	5 000	15 000
Financial Costs	0	0	0	0
Financial Balance	11 000	3 000	5 000	15 000
Dividends	3 800 000	0	0	0
Net Income	535 000	221 000	179 000	689 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	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	2 787 000	2 787 000	2 587 000	2 587 000
Total Fixed Assets	2 787 000	2 787 000	2 593 000	2 587 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	546 000	577 000	594 000	842 000
Total Current Assets	1 044 000	1 524 000	1 682 000	1 716 000
Total Assets	3 830 000	4 311 000	4 274 000	4 303 000
Total Equity	30 000	3 296 000	4 274 000	4 296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 800 000	0	0	0
Other Current Debt	0	15 000	0	7 000
Total Current Debt	3 800 000	1 015 000	0	7 000
Total Equity and Debt	3 830 000	4 311 000	4 274 000	4 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 783,33 %	6,71 %	4,19 %	16,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	95,09 %	85,83 %	83,5 %	95,31 %
Current Ratio	0,27	1,5	-	245,14
Quick Ratio	0,27	1,5	-	245,14
Equity Ratio	0,01	0,76	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %