SODVIN HOLDING SA

7200 KYRKSÆTERØRA

Finances

Return on Equity

−9,87 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 441 000	132 530 000	20 630 000	6 809 000
Net Income	−15 820 000	4 353 000	9 172 000	10 323 000
Total Assets	212 797 000	249 321 000	205 916 000	184 303 000
Total Equity	160 323 000	174 864 000	172 589 000	163 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 441 000	132 530 000	20 630 000	6 809 000
Expenditure	11 544 000	134 380 000	15 233 000	14 871 000
Operating Profit	−9 103 000	−1 849 000	5 398 000	−8 062 000
Financial Income	10 099 000	8 009 000	7 696 000	18 150 000
Financial Costs	18 570 000	3 577 000	1 038 000	283 000
Financial Balance	−8 471 000	4 432 000	6 658 000	17 867 000
Earnings Before Tax	−17 574 000	2 583 000	12 056 000	9 806 000
Tax	−1 754 000	−1 770 000	2 884 000	−518 000
Net Income	−15 820 000	4 353 000	9 172 000	10 323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 987 000	211 230 000	144 352 000	142 187 000
Total Current Assets	6 810 000	38 091 000	61 564 000	42 116 000
Total Assets	212 797 000	249 321 000	205 916 000	184 303 000
Total Retained Equity	158 731 000	173 276 000	171 001 000	161 829 000
Total Equity	160 323 000	174 864 000	172 589 000	163 417 000
Total Long-Term Debt	48 046 000	38 850 000	754 000	499 000
Total Current Debt	4 428 000	35 607 000	32 573 000	20 387 000
Total Equity and Debt	212 797 000	249 321 000	205 916 000	184 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 441 000	132 530 000	4 214 000	4 456 000
Other Income	0	0	16 416 000	2 353 000
Revenue	2 441 000	132 530 000	20 630 000	6 809 000
Cost of Goods Sold	0	54 643 000	0	0
Salary Costs	8 288 000	56 923 000	10 937 000	9 761 000
Depreciation	146 000	5 281 000	828 000	789 000
Impairment	0	0	0	0
Expenditure	11 544 000	134 380 000	15 233 000	14 871 000
Operating Profit	−9 103 000	−1 849 000	5 398 000	−8 062 000
Financial Income	10 099 000	8 009 000	7 696 000	18 150 000
Financial Costs	18 570 000	3 577 000	1 038 000	283 000
Financial Balance	−8 471 000	4 432 000	6 658 000	17 867 000
Dividends	0	0	0	0
Net Income	−15 820 000	4 353 000	9 172 000	10 323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	15 843 000	0	0
Total Intangible Assets	3 588 000	25 551 000	0	3 155 000
Real Eastate	166 000	2 344 000	185 000	10 973 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	285 000	83 050 000	378 000	278 000
Total Tangible Assets	451 000	85 394 000	563 000	11 250 000
Total Fiancial Fixed Assets	201 948 000	100 285 000	143 789 000	127 782 000
Total Fixed Assets	205 987 000	211 230 000	144 352 000	142 187 000
Stock	0	2 903 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 084 000	12 881 000	2 751 000	39 308 000
Total Current Assets	6 810 000	38 091 000	61 564 000	42 116 000
Total Assets	212 797 000	249 321 000	205 916 000	184 303 000
Total Equity	160 323 000	174 864 000	172 589 000	163 417 000
Short-Term Group Debt	0	0	5 272 000	0
Total Long-Term Debt	48 046 000	38 850 000	754 000	499 000
Creditors	774 000	14 667 000	129 000	467 000
Unpaid Taxes	715 000	5 705 000	910 000	984 000
Dividends	0	0	0	0
Other Current Debt	2 681 000	14 837 000	3 549 000	18 701 000
Total Current Debt	4 428 000	35 607 000	32 573 000	20 387 000
Total Equity and Debt	212 797 000	249 321 000	205 916 000	184 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,87 %	2,49 %	5,31 %	6,32 %
Debt-to-Equity Ratio	0,3	0,22	0	0
Operating Profit Margin	−372,92 %	−1,4 %	26,17 %	−118,4 %
Current Ratio	1,54	1,07	1,89	2,07
Quick Ratio	1,54	1,16	1,89	2,07
Equity Ratio	0,75	0,7	0,84	0,89
Gross Profit Margin	100 %	58,77 %	100 %	100 %