SOHL AS

4250 KOPERVIK

Finances

Return on Equity

1,54 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−569 000	2 753 000	4 053 000	5 314 000
Net Income	606 000	3 448 000	3 447 000	5 286 000
Total Assets	39 243 000	39 438 000	36 318 000	33 181 000
Total Equity	39 243 000	38 637 000	35 188 000	31 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	−569 000	2 753 000	4 053 000	5 314 000
Expenditure	433 000	46 000	93 000	170 000
Operating Profit	−1 002 000	2 707 000	3 959 000	5 145 000
Financial Income	1 468 000	1 366 000	1 400 000	1 306 000
Financial Costs	0	0	1 002 000	0
Financial Balance	1 468 000	1 366 000	398 000	1 306 000
Earnings Before Tax	466 000	4 073 000	4 357 000	6 451 000
Tax	−141 000	625 000	910 000	1 165 000
Net Income	606 000	3 448 000	3 447 000	5 286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 499 000	19 499 000	19 499 000	20 499 000
Total Current Assets	19 744 000	19 938 000	16 819 000	12 682 000
Total Assets	39 243 000	39 438 000	36 318 000	33 181 000
Total Retained Equity	39 213 000	38 607 000	35 158 000	31 711 000
Total Equity	39 243 000	38 637 000	35 188 000	31 741 000
Total Long-Term Debt	0	141 000	176 000	220 000
Total Current Debt	0	660 000	954 000	1 221 000
Total Equity and Debt	39 243 000	39 438 000	36 318 000	33 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−569 000	2 753 000	4 053 000	5 306 000
Other Income	0	0	0	9 000
Revenue	−569 000	2 753 000	4 053 000	5 314 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	433 000	46 000	93 000	170 000
Operating Profit	−1 002 000	2 707 000	3 959 000	5 145 000
Financial Income	1 468 000	1 366 000	1 400 000	1 306 000
Financial Costs	0	0	1 002 000	0
Financial Balance	1 468 000	1 366 000	398 000	1 306 000
Dividends	0	0	0	0
Net Income	606 000	3 448 000	3 447 000	5 286 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	19 499 000	19 499 000	19 499 000	20 499 000
Total Fixed Assets	19 499 000	19 499 000	19 499 000	20 499 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 714 000	19 366 000	15 727 000	10 679 000
Total Current Assets	19 744 000	19 938 000	16 819 000	12 682 000
Total Assets	39 243 000	39 438 000	36 318 000	33 181 000
Total Equity	39 243 000	38 637 000	35 188 000	31 741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	141 000	176 000	220 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	660 000	954 000	1 221 000
Total Equity and Debt	39 243 000	39 438 000	36 318 000	33 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,54 %	8,92 %	9,8 %	16,65 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	176,1 %	98,33 %	97,68 %	96,82 %
Current Ratio	-	30,21	17,63	10,39
Quick Ratio	-	30,21	17,63	10,39
Equity Ratio	1	0,98	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %