SOYA HOLDING AS

0781 OSLO

Finances

Return on Equity

49,54 %

Current Ratio

0,15

Debt-to-Equity Ratio

23,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	842 000	3 664 000	933 000	856 000
Net Income	108 000	2 205 000	24 000	54 000
Total Assets	6 223 000	15 629 000	13 588 000	13 701 000
Total Equity	218 000	110 000	3 539 000	3 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	842 000	3 664 000	933 000	856 000
Expenditure	371 000	439 000	482 000	392 000
Operating Profit	471 000	3 224 000	451 000	465 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	339 000	403 000	427 000	404 000
Financial Balance	−337 000	−401 000	−425 000	−402 000
Earnings Before Tax	134 000	2 823 000	26 000	63 000
Tax	25 000	618 000	2 000	10 000
Net Income	108 000	2 205 000	24 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 087 000	6 166 000	13 544 000	13 624 000
Total Current Assets	137 000	9 463 000	43 000	77 000
Total Assets	6 223 000	15 629 000	13 588 000	13 701 000
Total Retained Equity	108 000	0	3 326 000	3 302 000
Total Equity	218 000	110 000	3 539 000	3 515 000
Total Long-Term Debt	5 105 000	8 369 000	8 329 000	8 510 000
Total Current Debt	900 000	7 151 000	1 720 000	1 675 000
Total Equity and Debt	6 223 000	15 629 000	13 588 000	13 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	842 000	980 000	0	0
Other Income	0	2 684 000	933 000	856 000
Revenue	842 000	3 664 000	933 000	856 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	79 000	79 000	79 000	79 000
Impairment	0	0	0	0
Expenditure	371 000	439 000	482 000	392 000
Operating Profit	471 000	3 224 000	451 000	465 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	339 000	403 000	427 000	404 000
Financial Balance	−337 000	−401 000	−425 000	−402 000
Dividends	0	2 308 000	0	0
Net Income	108 000	2 205 000	24 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 057 000	6 136 000	13 514 000	13 594 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 057 000	6 136 000	13 514 000	13 594 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	6 087 000	6 166 000	13 544 000	13 624 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	100 000	31 000	74 000
Total Current Assets	137 000	9 463 000	43 000	77 000
Total Assets	6 223 000	15 629 000	13 588 000	13 701 000
Total Equity	218 000	110 000	3 539 000	3 515 000
Short-Term Group Debt	734 000	1 399 000	1 675 000	1 631 000
Total Long-Term Debt	5 105 000	8 369 000	8 329 000	8 510 000
Creditors	0	40 000	12 000	−4 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 308 000	0	0
Other Current Debt	46 000	3 282 000	33 000	48 000
Total Current Debt	900 000	7 151 000	1 720 000	1 675 000
Total Equity and Debt	6 223 000	15 629 000	13 588 000	13 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,54 %	2 004,55 %	0,68 %	1,54 %
Debt-to-Equity Ratio	23,42	76,08	2,35	2,42
Operating Profit Margin	55,94 %	87,99 %	48,34 %	54,32 %
Current Ratio	0,15	1,32	0,03	0,05
Quick Ratio	0,15	1,32	0,03	0,05
Equity Ratio	0,04	0,01	0,26	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %