SOPPELAND HOLDING AS

4120 TAU

Finances

Return on Equity

5,31 %

Current Ratio

14,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	534 000	118 000	4 823 000	86 000
Total Assets	10 289 000	11 319 000	11 899 000	7 658 000
Total Equity	10 051 000	9 517 000	11 399 000	7 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	19 000	21 000	14 000
Operating Profit	−15 000	−19 000	−21 000	−14 000
Financial Income	584 000	137 000	4 844 000	100 000
Financial Costs	0	0	0	0
Financial Balance	584 000	137 000	4 844 000	100 000
Earnings Before Tax	569 000	118 000	4 823 000	86 000
Tax	35 000	0	0	0
Net Income	534 000	118 000	4 823 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 801 000	11 118 000	10 183 000	7 409 000
Total Current Assets	3 488 000	201 000	1 717 000	249 000
Total Assets	10 289 000	11 319 000	11 899 000	7 658 000
Total Retained Equity	10 020 000	9 486 000	11 368 000	7 545 000
Total Equity	10 051 000	9 517 000	11 399 000	7 576 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	237 000	1 802 000	500 000	82 000
Total Equity and Debt	10 289 000	11 319 000	11 899 000	7 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	19 000	21 000	14 000
Operating Profit	−15 000	−19 000	−21 000	−14 000
Financial Income	584 000	137 000	4 844 000	100 000
Financial Costs	0	0	0	0
Financial Balance	584 000	137 000	4 844 000	100 000
Dividends	0	2 000 000	1 000 000	0
Net Income	534 000	118 000	4 823 000	86 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 801 000	11 118 000	10 183 000	7 409 000
Total Fixed Assets	6 801 000	11 118 000	10 183 000	7 409 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 488 000	201 000	1 717 000	249 000
Total Current Assets	3 488 000	201 000	1 717 000	249 000
Total Assets	10 289 000	11 319 000	11 899 000	7 658 000
Total Equity	10 051 000	9 517 000	11 399 000	7 576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	1 000 000	0
Other Current Debt	200 000	1 800 000	500 000	80 000
Total Current Debt	237 000	1 802 000	500 000	82 000
Total Equity and Debt	10 289 000	11 319 000	11 899 000	7 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,31 %	1,24 %	42,31 %	1,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,72	0,11	3,43	3,04
Quick Ratio	14,72	0,11	3,43	3,04
Equity Ratio	0,98	0,84	0,96	0,99
Gross Profit Margin	-	-	-	-