SØA UTVIKLING AS

7200 KYRKSÆTERØRA

Finances

Share Ownership

Return on Equity

91,32 %

Current Ratio

2,67

Debt-to-Equity Ratio

67,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 769 000	9 255 000	667 000	670 000
Net Income	200 000	744 000	−114 000	−100 000
Total Assets	23 594 000	24 520 000	16 843 000	7 182 000
Total Equity	219 000	275 000	329 000	−331 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 769 000	9 255 000	667 000	670 000
Expenditure	7 062 000	7 642 000	465 000	469 000
Operating Profit	707 000	1 614 000	202 000	201 000
Financial Income	41 000	3 000	0	1 000
Financial Costs	475 000	647 000	316 000	302 000
Financial Balance	−434 000	−644 000	−316 000	−301 000
Earnings Before Tax	273 000	969 000	−114 000	−100 000
Tax	72 000	225 000	0	0
Net Income	200 000	744 000	−114 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	600 000	690 000	780 000	5 222 000
Total Current Assets	22 994 000	23 830 000	16 063 000	1 960 000
Total Assets	23 594 000	24 520 000	16 843 000	7 182 000
Total Retained Equity	119 000	175 000	229 000	−431 000
Total Equity	219 000	275 000	329 000	−331 000
Total Long-Term Debt	14 769 000	22 066 000	14 772 000	7 345 000
Total Current Debt	8 606 000	2 179 000	1 742 000	169 000
Total Equity and Debt	23 594 000	24 520 000	16 843 000	7 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 575 000	8 949 000	0	0
Other Income	194 000	306 000	667 000	670 000
Revenue	7 769 000	9 255 000	667 000	670 000
Cost of Goods Sold	6 683 000	7 174 000	0	0
Salary Costs	0	0	0	0
Depreciation	90 000	90 000	90 000	90 000
Impairment	0	0	0	0
Expenditure	7 062 000	7 642 000	465 000	469 000
Operating Profit	707 000	1 614 000	202 000	201 000
Financial Income	41 000	3 000	0	1 000
Financial Costs	475 000	647 000	316 000	302 000
Financial Balance	−434 000	−644 000	−316 000	−301 000
Dividends	0	0	0	0
Net Income	200 000	744 000	−114 000	−100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	600 000	690 000	780 000	5 216 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	600 000	690 000	780 000	5 216 000
Total Fiancial Fixed Assets	0	0	0	6 000
Total Fixed Assets	600 000	690 000	780 000	5 222 000
Stock	22 973 000	17 568 000	15 848 000	1 721 000
Total Investments	0	0	0	0
Cash, Bank	0	1 056 000	69 000	86 000
Total Current Assets	22 994 000	23 830 000	16 063 000	1 960 000
Total Assets	23 594 000	24 520 000	16 843 000	7 182 000
Total Equity	219 000	275 000	329 000	−331 000
Short-Term Group Debt	329 000	1 023 000	0	0
Total Long-Term Debt	14 769 000	22 066 000	14 772 000	7 345 000
Creditors	231 000	1 115 000	178 000	114 000
Unpaid Taxes	47 000	37 000	44 000	51 000
Dividends	0	0	0	0
Other Current Debt	8 000 000	4 000	1 520 000	3 000
Total Current Debt	8 606 000	2 179 000	1 742 000	169 000
Total Equity and Debt	23 594 000	24 520 000	16 843 000	7 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,32 %	270,55 %	−34,65 %	30,21 %
Debt-to-Equity Ratio	67,44	80,24	44,9	−22,19
Operating Profit Margin	9,1 %	17,44 %	30,28 %	30 %
Current Ratio	2,67	10,94	9,22	11,6
Quick Ratio	−1,6	−1,55	−1,14	−1,26
Equity Ratio	0,01	0,01	0,02	−0,05
Gross Profit Margin	13,98 %	22,49 %	100 %	100 %