SOAS AS

6390 VESTNES

Finances

Return on Equity

−2,66 %

Current Ratio

28,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	1 917 000	253 000	378 000
Net Income	−1 420 000	4 602 000	1 511 000	3 570 000
Total Assets	55 283 000	59 697 000	55 240 000	57 125 000
Total Equity	53 318 000	56 543 000	54 941 000	53 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	1 917 000	253 000	378 000
Expenditure	357 000	291 000	399 000	471 000
Operating Profit	−353 000	1 626 000	−146 000	−93 000
Financial Income	1 200 000	3 648 000	2 599 000	4 085 000
Financial Costs	2 111 000	125 000	588 000	105 000
Financial Balance	−911 000	3 523 000	2 011 000	3 980 000
Earnings Before Tax	−1 263 000	5 149 000	1 864 000	3 887 000
Tax	156 000	548 000	353 000	318 000
Net Income	−1 420 000	4 602 000	1 511 000	3 570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 817 000	10 817 000	15 947 000	16 214 000
Total Current Assets	49 466 000	48 880 000	39 292 000	40 911 000
Total Assets	55 283 000	59 697 000	55 240 000	57 125 000
Total Retained Equity	48 281 000	51 506 000	49 904 000	48 393 000
Total Equity	53 318 000	56 543 000	54 941 000	53 431 000
Total Long-Term Debt	209 000	857 000	0	348 000
Total Current Debt	1 756 000	2 296 000	298 000	3 347 000
Total Equity and Debt	55 283 000	59 697 000	55 240 000	57 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	0	240 000	340 000
Other Income	0	1 917 000	13 000	38 000
Revenue	4 000	1 917 000	253 000	378 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	34 000	95 000	225 000
Impairment	0	0	0	0
Expenditure	357 000	291 000	399 000	471 000
Operating Profit	−353 000	1 626 000	−146 000	−93 000
Financial Income	1 200 000	3 648 000	2 599 000	4 085 000
Financial Costs	2 111 000	125 000	588 000	105 000
Financial Balance	−911 000	3 523 000	2 011 000	3 980 000
Dividends	1 805 000	3 000 000	0	3 000 000
Net Income	−1 420 000	4 602 000	1 511 000	3 570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	68 000	240 000
Real Eastate	817 000	817 000	817 000	867 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	62 000	107 000
Total Tangible Assets	817 000	817 000	879 000	975 000
Total Fiancial Fixed Assets	5 000 000	10 000 000	15 000 000	15 000 000
Total Fixed Assets	5 817 000	10 817 000	15 947 000	16 214 000
Stock	0	0	0	0
Total Investments	38 058 000	38 217 000	33 095 000	36 080 000
Cash, Bank	10 838 000	9 706 000	5 322 000	3 715 000
Total Current Assets	49 466 000	48 880 000	39 292 000	40 911 000
Total Assets	55 283 000	59 697 000	55 240 000	57 125 000
Total Equity	53 318 000	56 543 000	54 941 000	53 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	209 000	857 000	0	348 000
Creditors	1 000	13 000	6 000	10 000
Unpaid Taxes	0	465 000	70 000	52 000
Dividends	1 805 000	3 000 000	0	3 000 000
Other Current Debt	75 000	70 000	40 000	30 000
Total Current Debt	1 756 000	2 296 000	298 000	3 347 000
Total Equity and Debt	55 283 000	59 697 000	55 240 000	57 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,66 %	8,14 %	2,75 %	6,68 %
Debt-to-Equity Ratio	0	0,02	0	0,01
Operating Profit Margin	−8 825 %	84,82 %	−57,71 %	−24,6 %
Current Ratio	28,17	21,29	131,85	12,22
Quick Ratio	28,17	21,29	131,85	12,22
Equity Ratio	0,96	0,95	0,99	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %