SOK EIGEDOM AS

6809 FØRDE

Finances

Return on Equity

8,81 %

Current Ratio

9,48

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	344 000	225 000	198 000	190 000
Net Income	1 887 000	−805 000	10 050 000	−324 000
Total Assets	36 522 000	22 561 000	35 202 000	15 947 000
Total Equity	21 424 000	19 537 000	20 342 000	12 833 000

Income (NOK)	2022	2021	2020	2019
Revenue	344 000	225 000	198 000	190 000
Expenditure	4 143 000	737 000	547 000	388 000
Operating Profit	−3 800 000	−512 000	−350 000	−198 000
Financial Income	6 435 000	1 246 000	10 878 000	184 000
Financial Costs	749 000	1 544 000	516 000	353 000
Financial Balance	5 686 000	−298 000	10 362 000	−169 000
Earnings Before Tax	1 887 000	−809 000	10 013 000	−367 000
Tax	0	−5 000	−38 000	−44 000
Net Income	1 887 000	−805 000	10 050 000	−324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 191 000	14 484 000	10 246 000	9 138 000
Total Current Assets	26 331 000	8 078 000	24 956 000	6 809 000
Total Assets	36 522 000	22 561 000	35 202 000	15 947 000
Total Retained Equity	10 664 000	8 777 000	8 368 000	11 668 000
Total Equity	21 424 000	19 537 000	20 342 000	12 833 000
Total Long-Term Debt	12 321 000	955 000	1 101 000	1 280 000
Total Current Debt	2 777 000	2 069 000	13 759 000	1 835 000
Total Equity and Debt	36 522 000	22 561 000	35 202 000	15 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 000	225 000	198 000	190 000
Other Income	213 000	0	0	0
Revenue	344 000	225 000	198 000	190 000
Cost of Goods Sold	2 612 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	395 000	343 000	286 000	258 000
Impairment	0	0	0	0
Expenditure	4 143 000	737 000	547 000	388 000
Operating Profit	−3 800 000	−512 000	−350 000	−198 000
Financial Income	6 435 000	1 246 000	10 878 000	184 000
Financial Costs	749 000	1 544 000	516 000	353 000
Financial Balance	5 686 000	−298 000	10 362 000	−169 000
Dividends	0	0	750 000	600 000
Net Income	1 887 000	−805 000	10 050 000	−324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 589 000	11 902 000	6 369 000	6 001 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	614 000	663 000	758 000	34 000
Total Tangible Assets	9 203 000	12 565 000	7 127 000	6 035 000
Total Fiancial Fixed Assets	989 000	1 919 000	3 119 000	3 103 000
Total Fixed Assets	10 191 000	14 484 000	10 246 000	9 138 000
Stock	19 966 000	0	0	0
Total Investments	3 805 000	4 470 000	4 068 000	5 061 000
Cash, Bank	776 000	1 565 000	18 885 000	81 000
Total Current Assets	26 331 000	8 078 000	24 956 000	6 809 000
Total Assets	36 522 000	22 561 000	35 202 000	15 947 000
Total Equity	21 424 000	19 537 000	20 342 000	12 833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 321 000	955 000	1 101 000	1 280 000
Creditors	85 000	1 949 000	363 000	4 000
Unpaid Taxes	0	4 000	0	0
Dividends	0	0	750 000	600 000
Other Current Debt	2 692 000	116 000	12 620 000	1 605 000
Total Current Debt	2 777 000	2 069 000	13 759 000	1 835 000
Total Equity and Debt	36 522 000	22 561 000	35 202 000	15 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,81 %	−4,12 %	49,41 %	−2,52 %
Debt-to-Equity Ratio	0,58	0,05	0,05	0,1
Operating Profit Margin	−1 104,65 %	−227,56 %	−176,77 %	−104,21 %
Current Ratio	9,48	3,9	1,81	3,71
Quick Ratio	−1,53	3,9	1,81	3,71
Equity Ratio	0,59	0,87	0,58	0,8
Gross Profit Margin	−659,3 %	100 %	100 %	100 %