SO HOLDING OG INVEST AS

9515 ALTA

Finances

Return on Equity

20,02 %

Current Ratio

61,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	10 000	0	0
Net Income	3 120 000	1 807 000	1 970 000	0
Total Assets	15 633 000	12 810 000	11 391 000	6 237 000
Total Equity	15 582 000	12 789 000	11 382 000	6 240 000

Income (NOK)	2022	2021	2020
Revenue	120 000	10 000	0
Expenditure	532 000	226 000	22 000
Operating Profit	−411 000	−216 000	−22 000
Financial Income	3 513 000	2 000 000	2 001 000
Financial Costs	64 000	20 000	0
Financial Balance	3 449 000	1 980 000	2 001 000
Earnings Before Tax	3 038 000	1 764 000	1 978 000
Tax	−82 000	−43 000	8 000
Net Income	3 120 000	1 807 000	1 970 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 650 000	7 713 000	6 282 000	6 237 000
Total Current Assets	1 983 000	5 097 000	5 109 000	0
Total Assets	15 633 000	12 810 000	11 391 000	6 237 000
Total Retained Equity	10 009 000	6 889 000	5 082 000	0
Total Equity	15 582 000	12 789 000	11 382 000	6 240 000
Total Long-Term Debt	19 000	0	0	0
Total Current Debt	32 000	21 000	10 000	−2 000
Total Equity and Debt	15 633 000	12 810 000	11 391 000	6 237 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	120 000	10 000	0
Revenue	120 000	10 000	0
Cost of Goods Sold	0	0	0
Salary Costs	303 000	22 000	0
Depreciation	73 000	43 000	0
Impairment	0	0	0
Expenditure	532 000	226 000	22 000
Operating Profit	−411 000	−216 000	−22 000
Financial Income	3 513 000	2 000 000	2 001 000
Financial Costs	64 000	20 000	0
Financial Balance	3 449 000	1 980 000	2 001 000
Dividends	0	0	0
Net Income	3 120 000	1 807 000	1 970 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	157 000	76 000	33 000	0
Real Eastate	4 467 000	2 550 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	407 000	480 000	0	0
Total Tangible Assets	4 873 000	3 030 000	0	0
Total Fiancial Fixed Assets	8 619 000	4 608 000	6 250 000	6 237 000
Total Fixed Assets	13 650 000	7 713 000	6 282 000	6 237 000
Stock	336 000	336 000	0	0
Total Investments	982 000	0	0	0
Cash, Bank	651 000	4 735 000	5 096 000	0
Total Current Assets	1 983 000	5 097 000	5 109 000	0
Total Assets	15 633 000	12 810 000	11 391 000	6 237 000
Total Equity	15 582 000	12 789 000	11 382 000	6 240 000
Short-Term Group Debt	0	0	9 000	0
Total Long-Term Debt	19 000	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	21 000	0	−2 000
Total Current Debt	32 000	21 000	10 000	−2 000
Total Equity and Debt	15 633 000	12 810 000	11 391 000	6 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,02 %	14,13 %	17,31 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−342,5 %	−2 160 %	-	-
Current Ratio	61,97	242,71	510,9	−0
Quick Ratio	−6,52	−16,18	510,9	−0
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	-	-