SØHOEL EIENDOM OG BYGGSERVICE AS

1831 ASKIM

Finances

Return on Equity

−3,45 %

Current Ratio

2,81

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 535 000	7 417 000	12 973 000	9 265 000
Net Income	−72 000	17 000	573 000	214 000
Total Assets	4 949 000	5 029 000	4 479 000	6 063 000
Total Equity	2 088 000	1 859 000	1 796 000	1 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 535 000	7 417 000	12 973 000	9 265 000
Expenditure	5 627 000	7 395 000	12 246 000	8 988 000
Operating Profit	−92 000	22 000	727 000	277 000
Financial Income	0	1 000	11 000	2 000
Financial Costs	1 000	1 000	3 000	5 000
Financial Balance	−1 000	0	8 000	−3 000
Earnings Before Tax	−93 000	22 000	735 000	274 000
Tax	−20 000	5 000	162 000	60 000
Net Income	−72 000	17 000	573 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 334 000	1 118 000	816 000	876 000
Total Current Assets	2 615 000	3 911 000	3 663 000	5 187 000
Total Assets	4 949 000	5 029 000	4 479 000	6 063 000
Total Retained Equity	950 000	1 033 000	1 016 000	442 000
Total Equity	2 088 000	1 859 000	1 796 000	1 223 000
Total Long-Term Debt	1 931 000	1 832 000	15 000	13 000
Total Current Debt	929 000	1 338 000	2 668 000	4 828 000
Total Equity and Debt	4 949 000	5 029 000	4 479 000	6 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 451 000	7 297 000	12 970 000	9 265 000
Other Income	84 000	120 000	3 000	0
Revenue	5 535 000	7 417 000	12 973 000	9 265 000
Cost of Goods Sold	2 543 000	3 277 000	7 214 000	4 638 000
Salary Costs	1 721 000	2 692 000	3 491 000	3 035 000
Depreciation	351 000	171 000	147 000	130 000
Impairment	0	0	0	0
Expenditure	5 627 000	7 395 000	12 246 000	8 988 000
Operating Profit	−92 000	22 000	727 000	277 000
Financial Income	0	1 000	11 000	2 000
Financial Costs	1 000	1 000	3 000	5 000
Financial Balance	−1 000	0	8 000	−3 000
Dividends	0	0	0	0
Net Income	−72 000	17 000	573 000	214 000

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	2 283 000	1 053 000	736 000	782 000
Total Tangible Assets	2 283 000	1 053 000	736 000	782 000
Total Fiancial Fixed Assets	51 000	65 000	80 000	94 000
Total Fixed Assets	2 334 000	1 118 000	816 000	876 000
Stock	535 000	574 000	413 000	464 000
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	820 000	1 190 000	1 823 000	3 061 000
Total Current Assets	2 615 000	3 911 000	3 663 000	5 187 000
Total Assets	4 949 000	5 029 000	4 479 000	6 063 000
Total Equity	2 088 000	1 859 000	1 796 000	1 223 000
Short-Term Group Debt	0	0	600 000	2 770 000
Total Long-Term Debt	1 931 000	1 832 000	15 000	13 000
Creditors	135 000	357 000	752 000	450 000
Unpaid Taxes	467 000	319 000	537 000	1 080 000
Dividends	0	0	0	0
Other Current Debt	322 000	663 000	619 000	484 000
Total Current Debt	929 000	1 338 000	2 668 000	4 828 000
Total Equity and Debt	4 949 000	5 029 000	4 479 000	6 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,45 %	0,91 %	31,9 %	17,5 %
Debt-to-Equity Ratio	0,92	0,99	0,01	0,01
Operating Profit Margin	−1,66 %	0,3 %	5,6 %	2,99 %
Current Ratio	2,81	2,92	1,37	1,07
Quick Ratio	6,64	5,12	1,62	1,19
Equity Ratio	0,42	0,37	0,4	0,2
Gross Profit Margin	54,06 %	55,82 %	44,39 %	49,94 %