S37 SOKKEL AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

−15,91 %

Current Ratio

0,04

Debt-to-Equity Ratio

27,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	13 500 000
Net Income	−7 000	−5 000	−9 000	10 462 000
Total Assets	3 567 000	3 837 000	4 094 000	13 512 000
Total Equity	44 000	44 000	44 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	13 500 000
Expenditure	9 000	6 000	11 000	101 000
Operating Profit	−9 000	−6 000	−11 000	13 399 000
Financial Income	0	0	0	13 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	13 000
Earnings Before Tax	−9 000	−6 000	−11 000	13 412 000
Tax	−2 000	−1 000	−2 000	2 951 000
Net Income	−7 000	−5 000	−9 000	10 462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 467 000	3 737 000	3 994 000	13 412 000
Total Current Assets	100 000	100 000	100 000	100 000
Total Assets	3 567 000	3 837 000	4 094 000	13 512 000
Total Retained Equity	1 000	1 000	1 000	81 000
Total Equity	44 000	44 000	44 000	124 000
Total Long-Term Debt	1 217 000	1 521 000	1 901 000	2 376 000
Total Current Debt	2 306 000	2 272 000	2 149 000	11 012 000
Total Equity and Debt	3 567 000	3 837 000	4 094 000	13 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	13 500 000
Revenue	0	0	0	13 500 000
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	9 000	6 000	11 000	101 000
Operating Profit	−9 000	−6 000	−11 000	13 399 000
Financial Income	0	0	0	13 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	13 000
Dividends	0	0	0	8 400 000
Net Income	−7 000	−5 000	−9 000	10 462 000

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	3 467 000	3 737 000	3 994 000	13 412 000
Total Fixed Assets	3 467 000	3 737 000	3 994 000	13 412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	100 000	100 000	100 000	100 000
Total Assets	3 567 000	3 837 000	4 094 000	13 512 000
Total Equity	44 000	44 000	44 000	124 000
Short-Term Group Debt	2 306 000	2 272 000	2 149 000	2 612 000
Total Long-Term Debt	1 217 000	1 521 000	1 901 000	2 376 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	8 400 000
Other Current Debt	0	0	0	0
Total Current Debt	2 306 000	2 272 000	2 149 000	11 012 000
Total Equity and Debt	3 567 000	3 837 000	4 094 000	13 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,91 %	−11,36 %	−20,45 %	8 437,1 %
Debt-to-Equity Ratio	27,66	34,57	43,2	19,16
Operating Profit Margin	-	-	-	99,25 %
Current Ratio	0,04	0,04	0,05	0,01
Quick Ratio	0,04	0,04	0,05	0,01
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	-	-	-	100 %