SØHOEL BOLIGUTVIKLING AS

1831 ASKIM

Finances

Share Ownership

Return on Equity

−2,84 %

Current Ratio

3,01

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	401 000	452 000	383 000	3 999 000
Net Income	−78 000	−228 000	26 000	452 000
Total Assets	7 873 000	8 087 000	8 222 000	8 438 000
Total Equity	2 743 000	2 743 000	2 730 000	2 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	401 000	452 000	383 000	3 999 000
Expenditure	310 000	586 000	161 000	3 357 000
Operating Profit	91 000	−135 000	223 000	643 000
Financial Income	11 000	3 000	0	1 000
Financial Costs	202 000	165 000	189 000	64 000
Financial Balance	−191 000	−162 000	−189 000	−63 000
Earnings Before Tax	−100 000	−296 000	34 000	580 000
Tax	−22 000	−68 000	7 000	128 000
Net Income	−78 000	−228 000	26 000	452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 611 000	7 611 000	7 611 000	4 511 000
Total Current Assets	262 000	476 000	611 000	3 927 000
Total Assets	7 873 000	8 087 000	8 222 000	8 438 000
Total Retained Equity	211 000	289 000	517 000	491 000
Total Equity	2 743 000	2 743 000	2 730 000	2 703 000
Total Long-Term Debt	5 043 000	5 294 000	5 439 000	5 570 000
Total Current Debt	87 000	50 000	53 000	164 000
Total Equity and Debt	7 873 000	8 087 000	8 222 000	8 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 000	58 000	3 900 000
Other Income	401 000	447 000	325 000	99 000
Revenue	401 000	452 000	383 000	3 999 000
Cost of Goods Sold	27 000	12 000	52 000	3 210 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	310 000	586 000	161 000	3 357 000
Operating Profit	91 000	−135 000	223 000	643 000
Financial Income	11 000	3 000	0	1 000
Financial Costs	202 000	165 000	189 000	64 000
Financial Balance	−191 000	−162 000	−189 000	−63 000
Dividends	0	0	0	0
Net Income	−78 000	−228 000	26 000	452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 611 000	7 611 000	7 611 000	4 511 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 611 000	7 611 000	7 611 000	4 511 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 611 000	7 611 000	7 611 000	4 511 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	97 000	552 000	3 918 000
Total Current Assets	262 000	476 000	611 000	3 927 000
Total Assets	7 873 000	8 087 000	8 222 000	8 438 000
Total Equity	2 743 000	2 743 000	2 730 000	2 703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 043 000	5 294 000	5 439 000	5 570 000
Creditors	0	13 000	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	87 000	37 000	45 000	28 000
Total Current Debt	87 000	50 000	53 000	164 000
Total Equity and Debt	7 873 000	8 087 000	8 222 000	8 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,84 %	−8,31 %	0,95 %	16,72 %
Debt-to-Equity Ratio	1,84	1,93	1,99	2,06
Operating Profit Margin	22,69 %	−29,87 %	58,22 %	16,08 %
Current Ratio	3,01	9,52	11,53	23,95
Quick Ratio	3,01	9,52	11,53	23,95
Equity Ratio	0,35	0,34	0,33	0,32
Gross Profit Margin	93,27 %	97,35 %	86,42 %	19,73 %