SØYSETH HOLDING AS

7630 ÅSEN

Finances

Return on Equity

1,63 %

Current Ratio

43,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	337 000	89 000	196 000	19 918 000
Total Assets	20 761 000	21 265 000	21 183 000	20 386 000
Total Equity	20 664 000	20 327 000	20 238 000	20 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	20 000	22 000	309 000
Operating Profit	−17 000	−20 000	−22 000	−309 000
Financial Income	449 000	109 000	218 000	20 227 000
Financial Costs	0	0	0	0
Financial Balance	449 000	109 000	218 000	20 227 000
Earnings Before Tax	432 000	89 000	196 000	19 918 000
Tax	95 000	0	0	0
Net Income	337 000	89 000	196 000	19 918 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 607 000	15 076 000	12 966 000	8 044 000
Total Current Assets	4 154 000	6 189 000	8 217 000	12 342 000
Total Assets	20 761 000	21 265 000	21 183 000	20 386 000
Total Retained Equity	20 564 000	20 226 000	20 138 000	19 942 000
Total Equity	20 664 000	20 327 000	20 238 000	20 012 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	96 000	938 000	944 000	374 000
Total Equity and Debt	20 761 000	21 265 000	21 183 000	20 386 000

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	17 000	20 000	22 000	309 000
Operating Profit	−17 000	−20 000	−22 000	−309 000
Financial Income	449 000	109 000	218 000	20 227 000
Financial Costs	0	0	0	0
Financial Balance	449 000	109 000	218 000	20 227 000
Dividends	0	0	0	0
Net Income	337 000	89 000	196 000	19 918 000

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	260 000	0	0	0
Total Tangible Assets	260 000	0	0	0
Total Fiancial Fixed Assets	16 347 000	15 076 000	12 966 000	8 044 000
Total Fixed Assets	16 607 000	15 076 000	12 966 000	8 044 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 154 000	6 123 000	8 107 000	12 071 000
Total Current Assets	4 154 000	6 189 000	8 217 000	12 342 000
Total Assets	20 761 000	21 265 000	21 183 000	20 386 000
Total Equity	20 664 000	20 327 000	20 238 000	20 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	7 000	100 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	938 000	938 000	274 000
Total Current Debt	96 000	938 000	944 000	374 000
Total Equity and Debt	20 761 000	21 265 000	21 183 000	20 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,63 %	0,44 %	0,97 %	99,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	43,27	6,6	8,7	33
Quick Ratio	43,27	6,6	8,7	33
Equity Ratio	1	0,96	0,96	0,98
Gross Profit Margin	-	-	-	-