SØA HOLDING AS

7200 KYRKSÆTERØRA

Finances

Return on Equity

1,44 %

Current Ratio

1,2

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	1 008 000	772 000	−433 000
Total Assets	218 029 000	217 574 000	309 063 000
Total Equity	70 078 000	70 414 000	69 415 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	331 000	147 000	18 000
Operating Profit	−331 000	−147 000	−18 000
Financial Income	6 672 000	5 427 000	0
Financial Costs	5 334 000	4 508 000	415 000
Financial Balance	1 338 000	919 000	−415 000
Earnings Before Tax	1 008 000	772 000	−433 000
Tax	0	0	0
Net Income	1 008 000	772 000	−433 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	205 842 000	215 990 000	173 769 000
Total Current Assets	12 187 000	1 584 000	135 293 000
Total Assets	218 029 000	217 574 000	309 063 000
Total Retained Equity	11 746 000	2 070 000	−433 000
Total Equity	70 078 000	70 414 000	69 415 000
Total Long-Term Debt	137 755 000	147 119 000	145 696 000
Total Current Debt	10 196 000	40 000	93 951 000
Total Equity and Debt	218 029 000	217 574 000	309 063 000

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	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	331 000	147 000	18 000
Operating Profit	−331 000	−147 000	−18 000
Financial Income	6 672 000	5 427 000	0
Financial Costs	5 334 000	4 508 000	415 000
Financial Balance	1 338 000	919 000	−415 000
Dividends	0	0	0
Net Income	1 008 000	772 000	−433 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
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	205 842 000	215 990 000	173 769 000
Total Fixed Assets	205 842 000	215 990 000	173 769 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	9 800 000	550 000	134 860 000
Total Current Assets	12 187 000	1 584 000	135 293 000
Total Assets	218 029 000	217 574 000	309 063 000
Total Equity	70 078 000	70 414 000	69 415 000
Short-Term Group Debt	9 703 000	0	0
Total Long-Term Debt	137 755 000	147 119 000	145 696 000
Creditors	0	0	861 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	494 000	40 000	93 090 000
Total Current Debt	10 196 000	40 000	93 951 000
Total Equity and Debt	218 029 000	217 574 000	309 063 000

Financial indicators	2022	2021	2020
Return on Equity	1,44 %	1,1 %	−0,62 %
Debt-to-Equity Ratio	1,97	2,09	2,1
Operating Profit Margin	-	-	-
Current Ratio	1,2	39,6	1,44
Quick Ratio	1,2	39,6	1,44
Equity Ratio	0,32	0,32	0,22
Gross Profit Margin	-	-	-