SORIA HOLDING AS

8300 SVOLVÆR

Finances

Return on Equity

15,93 %

Current Ratio

1,29

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 019 062 000	1 931 140 000	1 553 615 000	1 493 360 000
Net Income	82 216 000	96 909 000	76 100 000	46 824 000
Total Assets	1 706 206 000	1 374 126 000	1 176 619 000	1 140 340 000
Total Equity	516 039 000	443 829 000	373 920 000	302 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 019 062 000	1 931 140 000	1 553 615 000	1 493 360 000
Expenditure	1 904 036 000	1 792 026 000	1 440 604 000	1 435 871 000
Operating Profit	115 025 000	139 114 000	113 011 000	57 490 000
Financial Income	17 406 000	2 477 000	1 076 000	15 670 000
Financial Costs	27 850 000	17 059 000	16 654 000	19 941 000
Financial Balance	−10 444 000	−14 582 000	−15 578 000	−4 271 000
Earnings Before Tax	104 581 000	124 532 000	97 434 000	53 219 000
Tax	22 366 000	27 623 000	21 333 000	6 395 000
Net Income	82 216 000	96 909 000	76 100 000	46 824 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 270 940 000	1 086 837 000	843 083 000	814 550 000
Total Current Assets	435 266 000	287 288 000	333 536 000	325 789 000
Total Assets	1 706 206 000	1 374 126 000	1 176 619 000	1 140 340 000
Total Retained Equity	511 995 000	440 160 000	370 678 000	299 823 000
Total Equity	516 039 000	443 829 000	373 920 000	302 810 000
Total Long-Term Debt	854 036 000	775 273 000	650 866 000	673 730 000
Total Current Debt	336 132 000	155 024 000	151 833 000	163 800 000
Total Equity and Debt	1 706 206 000	1 374 126 000	1 176 619 000	1 140 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 970 711 000	1 872 984 000	1 501 028 000	1 450 415 000
Other Income	48 351 000	58 156 000	52 587 000	42 946 000
Revenue	2 019 062 000	1 931 140 000	1 553 615 000	1 493 360 000
Cost of Goods Sold	1 620 813 000	1 534 699 000	1 205 550 000	1 166 825 000
Salary Costs	149 813 000	144 420 000	127 407 000	131 490 000
Depreciation	34 873 000	26 399 000	23 246 000	20 775 000
Impairment	0	0	0	0
Expenditure	1 904 036 000	1 792 026 000	1 440 604 000	1 435 871 000
Operating Profit	115 025 000	139 114 000	113 011 000	57 490 000
Financial Income	17 406 000	2 477 000	1 076 000	15 670 000
Financial Costs	27 850 000	17 059 000	16 654 000	19 941 000
Financial Balance	−10 444 000	−14 582 000	−15 578 000	−4 271 000
Dividends	0	0	0	0
Net Income	82 216 000	96 909 000	76 100 000	46 824 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 352 000	27 827 000	27 827 000	27 827 000
Real Eastate	1 178 935 000	940 598 000	749 815 000	715 931 000
Machinery and Plant Facilities	0	11 600 000	9 009 000	9 610 000
Fixtures	38 643 000	53 692 000	43 171 000	38 630 000
Total Tangible Assets	1 217 578 000	1 005 889 000	801 996 000	764 171 000
Total Fiancial Fixed Assets	26 010 000	53 121 000	13 260 000	22 553 000
Total Fixed Assets	1 270 940 000	1 086 837 000	843 083 000	814 550 000
Stock	235 333 000	144 637 000	190 104 000	203 429 000
Total Investments	0	0	0	2 475 000
Cash, Bank	46 460 000	40 416 000	81 397 000	64 117 000
Total Current Assets	435 266 000	287 288 000	333 536 000	325 789 000
Total Assets	1 706 206 000	1 374 126 000	1 176 619 000	1 140 340 000
Total Equity	516 039 000	443 829 000	373 920 000	302 810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	854 036 000	775 273 000	650 866 000	673 730 000
Creditors	40 480 000	23 019 000	24 434 000	22 134 000
Unpaid Taxes	23 901 000	34 540 000	10 581 000	13 104 000
Dividends	0	0	0	0
Other Current Debt	33 147 000	51 759 000	29 658 000	34 389 000
Total Current Debt	336 132 000	155 024 000	151 833 000	163 800 000
Total Equity and Debt	1 706 206 000	1 374 126 000	1 176 619 000	1 140 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,93 %	21,83 %	20,35 %	15,46 %
Debt-to-Equity Ratio	1,65	1,75	1,74	2,22
Operating Profit Margin	5,7 %	7,2 %	7,27 %	3,85 %
Current Ratio	1,29	1,85	2,2	1,99
Quick Ratio	4,32	27,66	−8,72	−8,22
Equity Ratio	0,3	0,32	0,32	0,27
Gross Profit Margin	19,72 %	20,53 %	22,4 %	21,87 %