SØKA EIENDOM AS

3132 HUSØYSUND

Finances

Share Ownership

Return on Equity

41,36 %

Current Ratio

32,12

Debt-to-Equity Ratio

−13,71

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−134 000	−114 000	−121 000
Total Assets	4 247 000	4 352 000	4 466 000
Total Equity	−324 000	−190 000	−76 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	16 000	21 000	3 913 000
Operating Profit	−16 000	−21 000	−17 000
Financial Income	0	0	0
Financial Costs	156 000	125 000	139 000
Financial Balance	−156 000	−125 000	−139 000
Earnings Before Tax	−172 000	−146 000	−156 000
Tax	−38 000	−32 000	−34 000
Net Income	−134 000	−114 000	−121 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	104 000	66 000	34 000
Total Current Assets	4 143 000	4 286 000	4 432 000
Total Assets	4 247 000	4 352 000	4 466 000
Total Retained Equity	−369 000	−235 000	−121 000
Total Equity	−324 000	−190 000	−76 000
Total Long-Term Debt	4 442 000	4 442 000	4 442 000
Total Current Debt	129 000	100 000	100 000
Total Equity and Debt	4 247 000	4 352 000	4 466 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	3 896 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	16 000	21 000	3 913 000
Operating Profit	−16 000	−21 000	−17 000
Financial Income	0	0	0
Financial Costs	156 000	125 000	139 000
Financial Balance	−156 000	−125 000	−139 000
Dividends	0	0	0
Net Income	−134 000	−114 000	−121 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	104 000	66 000	34 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	104 000	66 000	34 000
Stock	3 980 000	3 921 000	3 896 000
Total Investments	0	0	0
Cash, Bank	162 000	364 000	536 000
Total Current Assets	4 143 000	4 286 000	4 432 000
Total Assets	4 247 000	4 352 000	4 466 000
Total Equity	−324 000	−190 000	−76 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 442 000	4 442 000	4 442 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	129 000	100 000	100 000
Total Current Debt	129 000	100 000	100 000
Total Equity and Debt	4 247 000	4 352 000	4 466 000

Financial indicators	2022	2021	2020
Return on Equity	41,36 %	60 %	159,21 %
Debt-to-Equity Ratio	−13,71	−23,38	−58,45
Operating Profit Margin	-	-	-
Current Ratio	32,12	42,86	44,32
Quick Ratio	−1,08	−1,12	−1,17
Equity Ratio	−0,08	−0,04	−0,02
Gross Profit Margin	-	-	-