SO-EL EIENDOM AS

4900 TVEDESTRAND

Finances

Share Ownership

Return on Equity

9,95 %

Current Ratio

2,99

Debt-to-Equity Ratio

3,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	480 000	480 000
Net Income	86 000	169 000	42 000	−327 000
Total Assets	4 859 000	4 952 000	5 068 000	4 409 000
Total Equity	864 000	778 000	609 000	567 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	480 000	480 000
Expenditure	200 000	124 000	277 000	743 000
Operating Profit	279 000	355 000	203 000	−264 000
Financial Income	0	0	0	0
Financial Costs	169 000	138 000	149 000	156 000
Financial Balance	−169 000	−138 000	−149 000	−156 000
Earnings Before Tax	110 000	217 000	54 000	−420 000
Tax	24 000	48 000	12 000	−92 000
Net Income	86 000	169 000	42 000	−327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 227 000	3 330 000	3 440 000	3 561 000
Total Current Assets	1 631 000	1 622 000	1 628 000	848 000
Total Assets	4 859 000	4 952 000	5 068 000	4 409 000
Total Retained Equity	534 000	448 000	278 000	236 000
Total Equity	864 000	778 000	609 000	567 000
Total Long-Term Debt	3 450 000	3 650 000	3 800 000	3 800 000
Total Current Debt	545 000	524 000	660 000	43 000
Total Equity and Debt	4 859 000	4 952 000	5 068 000	4 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	480 000	480 000	480 000	480 000
Revenue	480 000	480 000	480 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	109 000	109 000	109 000	109 000
Impairment	0	0	0	0
Expenditure	200 000	124 000	277 000	743 000
Operating Profit	279 000	355 000	203 000	−264 000
Financial Income	0	0	0	0
Financial Costs	169 000	138 000	149 000	156 000
Financial Balance	−169 000	−138 000	−149 000	−156 000
Dividends	0	0	0	0
Net Income	86 000	169 000	42 000	−327 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	16 000	17 000	29 000
Real Eastate	3 194 000	3 298 000	3 402 000	3 505 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	16 000	21 000	27 000
Total Tangible Assets	3 204 000	3 314 000	3 423 000	3 532 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 227 000	3 330 000	3 440 000	3 561 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	5 000	12 000	4 000
Total Current Assets	1 631 000	1 622 000	1 628 000	848 000
Total Assets	4 859 000	4 952 000	5 068 000	4 409 000
Total Equity	864 000	778 000	609 000	567 000
Short-Term Group Debt	0	0	0	50 000
Total Long-Term Debt	3 450 000	3 650 000	3 800 000	3 800 000
Creditors	0	0	0	0
Unpaid Taxes	54 000	40 000	0	0
Dividends	0	0	0	0
Other Current Debt	459 000	437 000	660 000	−7 000
Total Current Debt	545 000	524 000	660 000	43 000
Total Equity and Debt	4 859 000	4 952 000	5 068 000	4 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,95 %	21,72 %	6,9 %	−57,67 %
Debt-to-Equity Ratio	3,99	4,69	6,24	6,7
Operating Profit Margin	58,13 %	73,96 %	42,29 %	−55 %
Current Ratio	2,99	3,1	2,47	19,72
Quick Ratio	2,99	3,1	2,47	19,72
Equity Ratio	0,18	0,16	0,12	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %