SOV AS

2680 VÅGÅ

Finances

Share Ownership

Return on Equity

−14,45 %

Current Ratio

6,4

Debt-to-Equity Ratio

6,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 110 000	1 887 000	1 486 000	98 000
Net Income	−136 000	19 000	331 000	−167 000
Total Assets	7 036 000	7 549 000	7 382 000	3 855 000
Total Equity	941 000	1 077 000	1 057 000	726 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 110 000	1 887 000	1 486 000	98 000
Expenditure	2 010 000	1 616 000	910 000	174 000
Operating Profit	100 000	271 000	576 000	−76 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	264 000	240 000	196 000	91 000
Financial Balance	−264 000	−239 000	−195 000	−90 000
Earnings Before Tax	−164 000	32 000	381 000	−167 000
Tax	−28 000	13 000	50 000	0
Net Income	−136 000	19 000	331 000	−167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 338 000	6 614 000	6 859 000	3 183 000
Total Current Assets	698 000	934 000	523 000	672 000
Total Assets	7 036 000	7 549 000	7 382 000	3 855 000
Total Retained Equity	41 000	177 000	157 000	−167 000
Total Equity	941 000	1 077 000	1 057 000	726 000
Total Long-Term Debt	5 986 000	6 247 000	6 181 000	3 040 000
Total Current Debt	109 000	225 000	143 000	89 000
Total Equity and Debt	7 036 000	7 549 000	7 382 000	3 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 992 000	1 787 000	1 338 000	98 000
Other Income	118 000	100 000	148 000	0
Revenue	2 110 000	1 887 000	1 486 000	98 000
Cost of Goods Sold	271 000	255 000	202 000	1 000
Salary Costs	658 000	535 000	172 000	0
Depreciation	303 000	296 000	175 000	84 000
Impairment	0	0	0	0
Expenditure	2 010 000	1 616 000	910 000	174 000
Operating Profit	100 000	271 000	576 000	−76 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	264 000	240 000	196 000	91 000
Financial Balance	−264 000	−239 000	−195 000	−90 000
Dividends	0	0	0	0
Net Income	−136 000	19 000	331 000	−167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	30 000	38 000	0
Real Eastate	6 218 000	6 478 000	6 710 000	3 169 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	107 000	111 000	15 000
Total Tangible Assets	6 317 000	6 585 000	6 821 000	3 183 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 338 000	6 614 000	6 859 000	3 183 000
Stock	27 000	29 000	21 000	0
Total Investments	0	0	0	0
Cash, Bank	604 000	678 000	392 000	657 000
Total Current Assets	698 000	934 000	523 000	672 000
Total Assets	7 036 000	7 549 000	7 382 000	3 855 000
Total Equity	941 000	1 077 000	1 057 000	726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 986 000	6 247 000	6 181 000	3 040 000
Creditors	19 000	31 000	63 000	79 000
Unpaid Taxes	42 000	39 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	48 000	138 000	54 000	10 000
Total Current Debt	109 000	225 000	143 000	89 000
Total Equity and Debt	7 036 000	7 549 000	7 382 000	3 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,45 %	1,76 %	31,32 %	−23 %
Debt-to-Equity Ratio	6,36	5,8	5,85	4,19
Operating Profit Margin	4,74 %	14,36 %	38,76 %	−77,55 %
Current Ratio	6,4	4,15	3,66	7,55
Quick Ratio	8,51	4,77	4,29	7,55
Equity Ratio	0,13	0,14	0,14	0,19
Gross Profit Margin	87,16 %	86,49 %	86,41 %	98,98 %