SO-EL HOLDING AS

4900 TVEDESTRAND

Finances

Return on Equity

213,82 %

Current Ratio

0,14

Debt-to-Equity Ratio

2,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	913 000	0	0	−161 000
Total Assets	8 498 000	7 619 000	7 618 000	7 338 000
Total Equity	427 000	1 014 000	1 014 000	2 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	28 000	31 000	46 000
Operating Profit	−27 000	−28 000	−31 000	−46 000
Financial Income	1 000 000	91 000	123 000	0
Financial Costs	60 000	63 000	91 000	115 000
Financial Balance	940 000	28 000	32 000	−115 000
Earnings Before Tax	913 000	0	0	−161 000
Tax	0	0	0	0
Net Income	913 000	0	0	−161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 479 000	7 479 000	7 479 000	7 319 000
Total Current Assets	1 019 000	139 000	139 000	18 000
Total Assets	8 498 000	7 619 000	7 618 000	7 338 000
Total Retained Equity	397 000	984 000	984 000	1 984 000
Total Equity	427 000	1 014 000	1 014 000	2 014 000
Total Long-Term Debt	1 034 000	1 494 000	1 953 000	2 413 000
Total Current Debt	7 037 000	5 111 000	4 650 000	2 910 000
Total Equity and Debt	8 498 000	7 619 000	7 618 000	7 338 000

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	27 000	28 000	31 000	46 000
Operating Profit	−27 000	−28 000	−31 000	−46 000
Financial Income	1 000 000	91 000	123 000	0
Financial Costs	60 000	63 000	91 000	115 000
Financial Balance	940 000	28 000	32 000	−115 000
Dividends	1 500 000	0	1 000 000	0
Net Income	913 000	0	0	−161 000

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	7 479 000	7 479 000	7 479 000	7 319 000
Total Fixed Assets	7 479 000	7 479 000	7 479 000	7 319 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	38 000	6 000	8 000
Total Current Assets	1 019 000	139 000	139 000	18 000
Total Assets	8 498 000	7 619 000	7 618 000	7 338 000
Total Equity	427 000	1 014 000	1 014 000	2 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 034 000	1 494 000	1 953 000	2 413 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	0	1 000 000	0
Other Current Debt	5 537 000	5 111 000	3 650 000	2 910 000
Total Current Debt	7 037 000	5 111 000	4 650 000	2 910 000
Total Equity and Debt	8 498 000	7 619 000	7 618 000	7 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	213,82 %	0 %	0 %	−7,99 %
Debt-to-Equity Ratio	2,42	1,47	1,93	1,2
Operating Profit Margin	-	-	-	-
Current Ratio	0,14	0,03	0,03	0,01
Quick Ratio	0,14	0,03	0,03	0,01
Equity Ratio	0,05	0,13	0,13	0,27
Gross Profit Margin	-	-	-	-