SOB HOLDING AS

7140 OPPHAUG

Finances

Return on Equity

−2,24 %

Current Ratio

70,5

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−36 000	1 363 000	40 000	−57 000
Total Assets	1 883 000	2 887 000	4 195 000	4 427 000
Total Equity	1 605 000	1 640 000	277 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	14 000	21 000	18 000
Operating Profit	−36 000	−14 000	−21 000	−18 000
Financial Income	0	1 397 000	200 000	0
Financial Costs	0	20 000	140 000	39 000
Financial Balance	0	1 377 000	60 000	−39 000
Earnings Before Tax	−36 000	1 363 000	40 000	−57 000
Tax	0	0	0	0
Net Income	−36 000	1 363 000	40 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	3 653 000	3 653 000
Total Current Assets	1 833 000	2 837 000	542 000	774 000
Total Assets	1 883 000	2 887 000	4 195 000	4 427 000
Total Retained Equity	1 305 000	1 340 000	−23 000	−63 000
Total Equity	1 605 000	1 640 000	277 000	237 000
Total Long-Term Debt	252 000	1 245 000	3 912 000	3 967 000
Total Current Debt	26 000	2 000	6 000	223 000
Total Equity and Debt	1 883 000	2 887 000	4 195 000	4 427 000

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	36 000	14 000	21 000	18 000
Operating Profit	−36 000	−14 000	−21 000	−18 000
Financial Income	0	1 397 000	200 000	0
Financial Costs	0	20 000	140 000	39 000
Financial Balance	0	1 377 000	60 000	−39 000
Dividends	0	0	0	0
Net Income	−36 000	1 363 000	40 000	−57 000

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	50 000	50 000	3 653 000	3 653 000
Total Fixed Assets	50 000	50 000	3 653 000	3 653 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	1 084 000	102 000	484 000
Total Current Assets	1 833 000	2 837 000	542 000	774 000
Total Assets	1 883 000	2 887 000	4 195 000	4 427 000
Total Equity	1 605 000	1 640 000	277 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	252 000	1 245 000	3 912 000	3 967 000
Creditors	26 000	2 000	6 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	222 000
Total Current Debt	26 000	2 000	6 000	223 000
Total Equity and Debt	1 883 000	2 887 000	4 195 000	4 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,24 %	83,11 %	14,44 %	−24,05 %
Debt-to-Equity Ratio	0,16	0,76	14,12	16,74
Operating Profit Margin	-	-	-	-
Current Ratio	70,5	1 418,5	90,33	3,47
Quick Ratio	70,5	1 418,5	90,33	3,47
Equity Ratio	0,85	0,57	0,07	0,05
Gross Profit Margin	-	-	-	-