SØILAND HOLDING AS

4083 HUNDVÅG

Finances

Return on Equity

−2,05 %

Current Ratio

11,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	879 000	671 000	1 195 000
Net Income	−31 000	250 000	98 000	473 000
Total Assets	1 651 000	1 738 000	1 496 000	1 501 000
Total Equity	1 512 000	1 543 000	1 293 000	1 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	879 000	671 000	1 195 000
Expenditure	707 000	704 000	695 000	703 000
Operating Profit	13 000	175 000	−23 000	492 000
Financial Income	16 000	112 000	119 000	89 000
Financial Costs	58 000	1 000	0	0
Financial Balance	−42 000	111 000	119 000	89 000
Earnings Before Tax	−28 000	285 000	96 000	581 000
Tax	3 000	35 000	−2 000	108 000
Net Income	−31 000	250 000	98 000	473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	117 000	133 000	100 000
Total Current Assets	1 533 000	1 622 000	1 363 000	1 401 000
Total Assets	1 651 000	1 738 000	1 496 000	1 501 000
Total Retained Equity	1 482 000	1 513 000	1 263 000	1 165 000
Total Equity	1 512 000	1 543 000	1 293 000	1 195 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	139 000	195 000	202 000	304 000
Total Equity and Debt	1 651 000	1 738 000	1 496 000	1 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	720 000	879 000	671 000	1 195 000
Other Income	0	0	0	0
Revenue	720 000	879 000	671 000	1 195 000
Cost of Goods Sold	0	0	0	0
Salary Costs	680 000	675 000	669 000	675 000
Depreciation	0	3 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	707 000	704 000	695 000	703 000
Operating Profit	13 000	175 000	−23 000	492 000
Financial Income	16 000	112 000	119 000	89 000
Financial Costs	58 000	1 000	0	0
Financial Balance	−42 000	111 000	119 000	89 000
Dividends	0	0	0	0
Net Income	−31 000	250 000	98 000	473 000

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	3 000	10 000
Total Tangible Assets	0	0	3 000	10 000
Total Fiancial Fixed Assets	118 000	117 000	129 000	90 000
Total Fixed Assets	118 000	117 000	133 000	100 000
Stock	0	0	0	0
Total Investments	780 000	536 000	441 000	362 000
Cash, Bank	678 000	962 000	622 000	733 000
Total Current Assets	1 533 000	1 622 000	1 363 000	1 401 000
Total Assets	1 651 000	1 738 000	1 496 000	1 501 000
Total Equity	1 512 000	1 543 000	1 293 000	1 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	2 000
Creditors	2 000	2 000	0	0
Unpaid Taxes	62 000	85 000	139 000	134 000
Dividends	0	0	0	0
Other Current Debt	72 000	72 000	63 000	63 000
Total Current Debt	139 000	195 000	202 000	304 000
Total Equity and Debt	1 651 000	1 738 000	1 496 000	1 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,05 %	16,2 %	7,58 %	39,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,81 %	19,91 %	−3,43 %	41,17 %
Current Ratio	11,03	8,32	6,75	4,61
Quick Ratio	11,03	8,32	6,75	4,61
Equity Ratio	0,92	0,89	0,86	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %