SØA EIENDOM AS

7200 KYRKSÆTERØRA

Finances

Return on Equity

27,8 %

Current Ratio

0,15

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 294 000	8 060 000	5 640 000	3 476 000
Net Income	8 487 000	−532 000	636 000	−187 000
Total Assets	88 204 000	92 210 000	92 393 000	27 395 000
Total Equity	30 529 000	21 796 000	22 544 000	21 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 294 000	8 060 000	5 640 000	3 476 000
Expenditure	5 578 000	6 777 000	4 957 000	4 145 000
Operating Profit	4 717 000	1 283 000	684 000	−669 000
Financial Income	6 198 000	6 000	480 000	784 000
Financial Costs	1 907 000	1 949 000	348 000	463 000
Financial Balance	4 291 000	−1 943 000	132 000	321 000
Earnings Before Tax	9 008 000	−660 000	816 000	−348 000
Tax	521 000	−128 000	180 000	−161 000
Net Income	8 487 000	−532 000	636 000	−187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 820 000	89 244 000	87 254 000	25 487 000
Total Current Assets	383 000	2 966 000	5 139 000	1 908 000
Total Assets	88 204 000	92 210 000	92 393 000	27 395 000
Total Retained Equity	15 830 000	7 198 000	7 946 000	6 916 000
Total Equity	30 529 000	21 796 000	22 544 000	21 514 000
Total Long-Term Debt	55 141 000	69 094 000	69 174 000	4 053 000
Total Current Debt	2 534 000	1 321 000	675 000	1 828 000
Total Equity and Debt	88 204 000	92 210 000	92 393 000	27 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 053 000	49 000	3 714 000	2 235 000
Other Income	9 241 000	8 011 000	1 926 000	1 240 000
Revenue	10 294 000	8 060 000	5 640 000	3 476 000
Cost of Goods Sold	1 087 000	57 000	75 000	201 000
Salary Costs	1 770 000	1 300 000	1 588 000	1 792 000
Depreciation	1 054 000	2 720 000	1 126 000	700 000
Impairment	0	0	0	0
Expenditure	5 578 000	6 777 000	4 957 000	4 145 000
Operating Profit	4 717 000	1 283 000	684 000	−669 000
Financial Income	6 198 000	6 000	480 000	784 000
Financial Costs	1 907 000	1 949 000	348 000	463 000
Financial Balance	4 291 000	−1 943 000	132 000	321 000
Dividends	0	0	0	0
Net Income	8 487 000	−532 000	636 000	−187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	87 438 000	85 477 000	56 146 000	21 724 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	206 000	41 000	16 175 000	16 000
Total Tangible Assets	87 644 000	85 519 000	72 321 000	21 740 000
Total Fiancial Fixed Assets	177 000	3 726 000	14 933 000	3 748 000
Total Fixed Assets	87 820 000	89 244 000	87 254 000	25 487 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	2 331 000	876 000	178 000
Total Current Assets	383 000	2 966 000	5 139 000	1 908 000
Total Assets	88 204 000	92 210 000	92 393 000	27 395 000
Total Equity	30 529 000	21 796 000	22 544 000	21 514 000
Short-Term Group Debt	1 453 000	0	0	0
Total Long-Term Debt	55 141 000	69 094 000	69 174 000	4 053 000
Creditors	223 000	680 000	459 000	1 570 000
Unpaid Taxes	675 000	521 000	86 000	128 000
Dividends	0	0	0	0
Other Current Debt	181 000	120 000	130 000	129 000
Total Current Debt	2 534 000	1 321 000	675 000	1 828 000
Total Equity and Debt	88 204 000	92 210 000	92 393 000	27 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,8 %	−2,44 %	2,82 %	−0,87 %
Debt-to-Equity Ratio	1,81	3,17	3,07	0,19
Operating Profit Margin	45,82 %	15,92 %	12,13 %	−19,25 %
Current Ratio	0,15	2,25	7,61	1,04
Quick Ratio	0,15	2,25	7,61	1,04
Equity Ratio	0,35	0,24	0,24	0,79
Gross Profit Margin	89,44 %	99,29 %	98,67 %	94,22 %