SØHOEL INVEST AS

1831 ASKIM

Finances

Return on Equity

6 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 000	113 000	60 000	1 729 000
Net Income	885 000	1 256 000	207 000	1 146 000
Total Assets	15 972 000	13 989 000	13 446 000	14 418 000
Total Equity	14 743 000	13 858 000	12 602 000	12 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 000	113 000	60 000	1 729 000
Expenditure	108 000	109 000	114 000	601 000
Operating Profit	−46 000	4 000	−54 000	1 128 000
Financial Income	1 254 000	1 526 000	500 000	501 000
Financial Costs	15 000	137 000	137 000	93 000
Financial Balance	1 239 000	1 389 000	363 000	408 000
Earnings Before Tax	1 193 000	1 392 000	309 000	1 536 000
Tax	307 000	136 000	102 000	390 000
Net Income	885 000	1 256 000	207 000	1 146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 195 000	13 136 000	9 706 000	9 509 000
Total Current Assets	1 778 000	852 000	3 741 000	4 908 000
Total Assets	15 972 000	13 989 000	13 446 000	14 418 000
Total Retained Equity	13 643 000	12 758 000	11 502 000	11 295 000
Total Equity	14 743 000	13 858 000	12 602 000	12 395 000
Total Long-Term Debt	0	0	0	1 082 000
Total Current Debt	1 229 000	131 000	844 000	941 000
Total Equity and Debt	15 972 000	13 989 000	13 446 000	14 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 670 000
Other Income	62 000	113 000	60 000	59 000
Revenue	62 000	113 000	60 000	1 729 000
Cost of Goods Sold	0	0	0	470 000
Salary Costs	0	0	0	0
Depreciation	40 000	40 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	108 000	109 000	114 000	601 000
Operating Profit	−46 000	4 000	−54 000	1 128 000
Financial Income	1 254 000	1 526 000	500 000	501 000
Financial Costs	15 000	137 000	137 000	93 000
Financial Balance	1 239 000	1 389 000	363 000	408 000
Dividends	0	0	0	0
Net Income	885 000	1 256 000	207 000	1 146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	640 000	680 000	720 000	760 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	640 000	680 000	720 000	760 000
Total Fiancial Fixed Assets	13 555 000	12 456 000	8 986 000	8 750 000
Total Fixed Assets	14 195 000	13 136 000	9 706 000	9 509 000
Stock	0	0	0	0
Total Investments	36 000	51 000	186 000	323 000
Cash, Bank	903 000	793 000	1 204 000	144 000
Total Current Assets	1 778 000	852 000	3 741 000	4 908 000
Total Assets	15 972 000	13 989 000	13 446 000	14 418 000
Total Equity	14 743 000	13 858 000	12 602 000	12 395 000
Short-Term Group Debt	1 030 000	0	680 000	523 000
Total Long-Term Debt	0	0	0	1 082 000
Creditors	0	4 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	119 000	119 000	119 000	114 000
Total Current Debt	1 229 000	131 000	844 000	941 000
Total Equity and Debt	15 972 000	13 989 000	13 446 000	14 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6 %	9,06 %	1,64 %	9,25 %
Debt-to-Equity Ratio	0	0	0	0,09
Operating Profit Margin	−74,19 %	3,54 %	−90 %	65,24 %
Current Ratio	1,45	6,5	4,43	5,22
Quick Ratio	1,45	6,5	4,43	5,22
Equity Ratio	0,92	0,99	0,94	0,86
Gross Profit Margin	100 %	100 %	100 %	72,82 %