SOTHO AS

8622 MO I RANA

Finances

Return on Equity

1,63 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	9 000	9 000	103 000
Net Income	147 000	1 766 000	1 232 000	1 294 000
Total Assets	13 506 000	15 217 000	11 264 000	9 640 000
Total Equity	8 995 000	9 147 000	7 881 000	7 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	9 000	9 000	103 000
Expenditure	479 000	145 000	115 000	102 000
Operating Profit	−443 000	−136 000	−106 000	1 000
Financial Income	1 319 000	1 975 000	1 473 000	1 618 000
Financial Costs	729 000	73 000	134 000	325 000
Financial Balance	590 000	1 902 000	1 339 000	1 293 000
Earnings Before Tax	147 000	1 766 000	1 232 000	1 294 000
Tax	0	0	0	0
Net Income	147 000	1 766 000	1 232 000	1 294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 541 000	9 150 000	8 469 000	8 434 000
Total Current Assets	4 965 000	6 067 000	2 795 000	1 206 000
Total Assets	13 506 000	15 217 000	11 264 000	9 640 000
Total Retained Equity	5 006 000	5 158 000	3 892 000	3 060 000
Total Equity	8 995 000	9 147 000	7 881 000	7 049 000
Total Long-Term Debt	1 452 000	1 481 000	1 607 000	1 568 000
Total Current Debt	3 060 000	4 588 000	1 776 000	1 023 000
Total Equity and Debt	13 506 000	15 217 000	11 264 000	9 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	36 000	9 000	9 000	103 000
Revenue	36 000	9 000	9 000	103 000
Cost of Goods Sold	0	0	0	0
Salary Costs	302 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	479 000	145 000	115 000	102 000
Operating Profit	−443 000	−136 000	−106 000	1 000
Financial Income	1 319 000	1 975 000	1 473 000	1 618 000
Financial Costs	729 000	73 000	134 000	325 000
Financial Balance	590 000	1 902 000	1 339 000	1 293 000
Dividends	300 000	500 000	400 000	900 000
Net Income	147 000	1 766 000	1 232 000	1 294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 298 000	3 298 000	3 298 000	3 298 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 298 000	3 298 000	3 298 000	3 298 000
Total Fiancial Fixed Assets	5 243 000	5 852 000	5 171 000	5 136 000
Total Fixed Assets	8 541 000	9 150 000	8 469 000	8 434 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 750 000	3 705 000	1 288 000	136 000
Total Current Assets	4 965 000	6 067 000	2 795 000	1 206 000
Total Assets	13 506 000	15 217 000	11 264 000	9 640 000
Total Equity	8 995 000	9 147 000	7 881 000	7 049 000
Short-Term Group Debt	2 666 000	4 087 000	1 316 000	0
Total Long-Term Debt	1 452 000	1 481 000	1 607 000	1 568 000
Creditors	3 000	0	0	23 000
Unpaid Taxes	13 000	0	0	0
Dividends	300 000	500 000	400 000	900 000
Other Current Debt	78 000	1 000	60 000	100 000
Total Current Debt	3 060 000	4 588 000	1 776 000	1 023 000
Total Equity and Debt	13 506 000	15 217 000	11 264 000	9 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,63 %	19,31 %	15,63 %	18,36 %
Debt-to-Equity Ratio	0,16	0,16	0,2	0,22
Operating Profit Margin	−1 230,56 %	−1 511,11 %	−1 177,78 %	0,97 %
Current Ratio	1,62	1,32	1,57	1,18
Quick Ratio	1,62	1,32	1,57	1,18
Equity Ratio	0,67	0,6	0,7	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %