SOT INVEST AS

3766 SANNIDAL

Finances

Return on Equity

9,05 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	634 000	1 900 000	851 000	486 000
Total Assets	9 058 000	8 842 000	6 083 000	5 204 000
Total Equity	7 003 000	6 369 000	4 469 000	3 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	58 000	34 000	96 000	72 000
Operating Profit	−58 000	−34 000	−96 000	−72 000
Financial Income	746 000	2 205 000	1 024 000	633 000
Financial Costs	56 000	171 000	76 000	113 000
Financial Balance	690 000	2 034 000	948 000	520 000
Earnings Before Tax	632 000	1 999 000	853 000	448 000
Tax	−2 000	99 000	2 000	−38 000
Net Income	634 000	1 900 000	851 000	486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 670 000	3 555 000	3 729 000	3 556 000
Total Current Assets	1 388 000	5 288 000	2 354 000	1 648 000
Total Assets	9 058 000	8 842 000	6 083 000	5 204 000
Total Retained Equity	6 741 000	6 107 000	4 207 000	3 356 000
Total Equity	7 003 000	6 369 000	4 469 000	3 618 000
Total Long-Term Debt	246 000	295 000	341 000	385 000
Total Current Debt	1 810 000	2 178 000	1 274 000	1 201 000
Total Equity and Debt	9 058 000	8 842 000	6 083 000	5 204 000

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	58 000	34 000	96 000	72 000
Operating Profit	−58 000	−34 000	−96 000	−72 000
Financial Income	746 000	2 205 000	1 024 000	633 000
Financial Costs	56 000	171 000	76 000	113 000
Financial Balance	690 000	2 034 000	948 000	520 000
Dividends	0	0	0	100 000
Net Income	634 000	1 900 000	851 000	486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	74 000	76 000
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	7 670 000	3 555 000	3 655 000	3 480 000
Total Fixed Assets	7 670 000	3 555 000	3 729 000	3 556 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	490 000	0
Total Current Assets	1 388 000	5 288 000	2 354 000	1 648 000
Total Assets	9 058 000	8 842 000	6 083 000	5 204 000
Total Equity	7 003 000	6 369 000	4 469 000	3 618 000
Short-Term Group Debt	600 000	1 919 000	1 270 000	0
Total Long-Term Debt	246 000	295 000	341 000	385 000
Creditors	3 000	1 000	2 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	100 000
Other Current Debt	3 000	1 000	1 000	63 000
Total Current Debt	1 810 000	2 178 000	1 274 000	1 201 000
Total Equity and Debt	9 058 000	8 842 000	6 083 000	5 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,05 %	29,83 %	19,04 %	13,43 %
Debt-to-Equity Ratio	0,04	0,05	0,08	0,11
Operating Profit Margin	-	-	-	-
Current Ratio	0,77	2,43	1,85	1,37
Quick Ratio	0,77	2,43	1,85	1,37
Equity Ratio	0,77	0,72	0,73	0,7
Gross Profit Margin	-	-	-	-