S.Ø. HOLDING AS

7047 TRONDHEIM

Finances

Return on Equity

17,53 %

Current Ratio

5,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 149 000	1 637 000	2 000	849 000
Total Assets	13 303 000	11 120 000	10 474 000	10 520 000
Total Equity	12 261 000	11 111 000	10 474 000	10 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	25 000	22 000	55 000
Operating Profit	−27 000	−25 000	−22 000	−55 000
Financial Income	2 282 000	1 672 000	25 000	909 000
Financial Costs	79 000	0	0	0
Financial Balance	2 203 000	1 672 000	25 000	909 000
Earnings Before Tax	2 176 000	1 647 000	3 000	853 000
Tax	27 000	10 000	1 000	5 000
Net Income	2 149 000	1 637 000	2 000	849 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 668 000	7 746 000	6 252 000	6 253 000
Total Current Assets	5 635 000	3 374 000	4 222 000	4 267 000
Total Assets	13 303 000	11 120 000	10 474 000	10 520 000
Total Retained Equity	12 206 000	11 056 000	10 419 000	10 417 000
Total Equity	12 261 000	11 111 000	10 474 000	10 472 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 042 000	9 000	0	48 000
Total Equity and Debt	13 303 000	11 120 000	10 474 000	10 520 000

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	27 000	25 000	22 000	55 000
Operating Profit	−27 000	−25 000	−22 000	−55 000
Financial Income	2 282 000	1 672 000	25 000	909 000
Financial Costs	79 000	0	0	0
Financial Balance	2 203 000	1 672 000	25 000	909 000
Dividends	1 000 000	0	0	0
Net Income	2 149 000	1 637 000	2 000	849 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	7 000
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	7 668 000	7 746 000	6 246 000	6 246 000
Total Fixed Assets	7 668 000	7 746 000	6 252 000	6 253 000
Stock	0	0	0	0
Total Investments	598 000	656 000	662 000	534 000
Cash, Bank	5 037 000	2 718 000	3 560 000	2 832 000
Total Current Assets	5 635 000	3 374 000	4 222 000	4 267 000
Total Assets	13 303 000	11 120 000	10 474 000	10 520 000
Total Equity	12 261 000	11 111 000	10 474 000	10 472 000
Short-Term Group Debt	5 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	5 000	5 000	0	48 000
Total Current Debt	1 042 000	9 000	0	48 000
Total Equity and Debt	13 303 000	11 120 000	10 474 000	10 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,53 %	14,73 %	0,02 %	8,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,41	374,89	-	88,9
Quick Ratio	5,41	374,89	-	88,9
Equity Ratio	0,92	1	1	1
Gross Profit Margin	-	-	-	-