SOENA HOLDING AS

4316 SANDNES

Finances

Return on Equity

20,36 %

Current Ratio

60,45

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	18 000	0
Net Income	180 000	168 000	211 000	23 000
Total Assets	951 000	983 000	1 047 000	926 000
Total Equity	884 000	704 000	736 000	725 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	18 000	0
Expenditure	22 000	37 000	12 000	21 000
Operating Profit	−22 000	−37 000	6 000	−21 000
Financial Income	306 000	198 000	207 000	40 000
Financial Costs	107 000	0	0	0
Financial Balance	199 000	198 000	207 000	40 000
Earnings Before Tax	177 000	161 000	213 000	19 000
Tax	−3 000	−7 000	2 000	−5 000
Net Income	180 000	168 000	211 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	286 000	246 000	246 000	246 000
Total Current Assets	665 000	737 000	801 000	680 000
Total Assets	951 000	983 000	1 047 000	926 000
Total Retained Equity	638 000	458 000	490 000	479 000
Total Equity	884 000	704 000	736 000	725 000
Total Long-Term Debt	55 000	69 000	87 000	108 000
Total Current Debt	11 000	210 000	224 000	92 000
Total Equity and Debt	951 000	983 000	1 047 000	926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	18 000	0
Other Income	0	0	0	0
Revenue	0	0	18 000	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	22 000	37 000	12 000	21 000
Operating Profit	−22 000	−37 000	6 000	−21 000
Financial Income	306 000	198 000	207 000	40 000
Financial Costs	107 000	0	0	0
Financial Balance	199 000	198 000	207 000	40 000
Dividends	0	200 000	200 000	70 000
Net Income	180 000	168 000	211 000	23 000

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	286 000	246 000	246 000	246 000
Total Fixed Assets	286 000	246 000	246 000	246 000
Stock	0	0	0	0
Total Investments	124 000	232 000	226 000	170 000
Cash, Bank	390 000	319 000	412 000	510 000
Total Current Assets	665 000	737 000	801 000	680 000
Total Assets	951 000	983 000	1 047 000	926 000
Total Equity	884 000	704 000	736 000	725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	69 000	87 000	108 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	200 000	200 000	70 000
Other Current Debt	0	0	0	0
Total Current Debt	11 000	210 000	224 000	92 000
Total Equity and Debt	951 000	983 000	1 047 000	926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,36 %	23,86 %	28,67 %	3,17 %
Debt-to-Equity Ratio	0,06	0,1	0,12	0,15
Operating Profit Margin	-	-	33,33 %	-
Current Ratio	60,45	3,51	3,58	7,39
Quick Ratio	60,45	3,51	3,58	7,39
Equity Ratio	0,93	0,72	0,7	0,78
Gross Profit Margin	-	-	100 %	-