SOSIV AS

7240 HITRA

Finances

Return on Equity

4,23 %

Current Ratio

64,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	243 000	30 000	0	0
Net Income	917 000	452 000	1 995 000	18 263 000
Total Assets	21 749 000	20 802 000	20 322 000	18 346 000
Total Equity	21 691 000	20 774 000	20 322 000	18 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	243 000	30 000	0	0
Expenditure	70 000	11 000	9 000	7 000
Operating Profit	174 000	19 000	−9 000	−7 000
Financial Income	1 160 000	462 000	7 104 000	18 290 000
Financial Costs	367 000	0	5 102 000	0
Financial Balance	793 000	462 000	2 002 000	18 290 000
Earnings Before Tax	966 000	480 000	1 994 000	18 282 000
Tax	49 000	28 000	−1 000	19 000
Net Income	917 000	452 000	1 995 000	18 263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 026 000	18 000 000	18 000 000	16 000 000
Total Current Assets	3 723 000	2 802 000	2 322 000	2 346 000
Total Assets	21 749 000	20 802 000	20 322 000	18 346 000
Total Retained Equity	21 661 000	20 744 000	20 292 000	18 296 000
Total Equity	21 691 000	20 774 000	20 322 000	18 326 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 000	28 000	0	19 000
Total Equity and Debt	21 749 000	20 802 000	20 322 000	18 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	243 000	30 000	0	0
Other Income	0	0	0	0
Revenue	243 000	30 000	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	70 000	11 000	9 000	7 000
Operating Profit	174 000	19 000	−9 000	−7 000
Financial Income	1 160 000	462 000	7 104 000	18 290 000
Financial Costs	367 000	0	5 102 000	0
Financial Balance	793 000	462 000	2 002 000	18 290 000
Dividends	0	0	0	0
Net Income	917 000	452 000	1 995 000	18 263 000

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	18 026 000	18 000 000	18 000 000	16 000 000
Total Fixed Assets	18 026 000	18 000 000	18 000 000	16 000 000
Stock	0	0	0	0
Total Investments	872 000	654 000	0	0
Cash, Bank	1 851 000	118 000	320 000	2 346 000
Total Current Assets	3 723 000	2 802 000	2 322 000	2 346 000
Total Assets	21 749 000	20 802 000	20 322 000	18 346 000
Total Equity	21 691 000	20 774 000	20 322 000	18 326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	−1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	0	0	0
Total Current Debt	58 000	28 000	0	19 000
Total Equity and Debt	21 749 000	20 802 000	20 322 000	18 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,23 %	2,18 %	9,82 %	99,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	71,6 %	63,33 %	-	-
Current Ratio	64,19	100,07	-	123,47
Quick Ratio	64,19	100,07	-	123,47
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	-	-