SØHOEL SPAR INVEST AS

0772 OSLO

Finances

Return on Equity

−0,28 %

Current Ratio

11,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−25 000	63 000	11 000	356 000
Total Assets	9 326 000	9 851 000	10 272 000	10 807 000
Total Equity	8 793 000	9 318 000	9 755 000	10 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	66 000	82 000	43 000
Operating Profit	−32 000	−66 000	−82 000	−43 000
Financial Income	0	147 000	76 000	429 000
Financial Costs	0	0	0	0
Financial Balance	0	147 000	76 000	429 000
Earnings Before Tax	−31 000	81 000	−7 000	385 000
Tax	−7 000	18 000	−18 000	30 000
Net Income	−25 000	63 000	11 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 982 000	2 975 000	2 993 000	2 975 000
Total Current Assets	6 345 000	6 876 000	7 279 000	7 833 000
Total Assets	9 326 000	9 851 000	10 272 000	10 807 000
Total Retained Equity	5 188 000	5 712 000	6 149 000	6 638 000
Total Equity	8 793 000	9 318 000	9 755 000	10 244 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	533 000	533 000	517 000	564 000
Total Equity and Debt	9 326 000	9 851 000	10 272 000	10 807 000

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	32 000	66 000	82 000	43 000
Operating Profit	−32 000	−66 000	−82 000	−43 000
Financial Income	0	147 000	76 000	429 000
Financial Costs	0	0	0	0
Financial Balance	0	147 000	76 000	429 000
Dividends	500 000	500 000	500 000	547 000
Net Income	−25 000	63 000	11 000	356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	4 000	22 000	4 000
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	2 971 000	2 971 000	2 971 000	2 971 000
Total Fixed Assets	2 982 000	2 975 000	2 993 000	2 975 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	524 000	1 068 000	1 400 000
Total Current Assets	6 345 000	6 876 000	7 279 000	7 833 000
Total Assets	9 326 000	9 851 000	10 272 000	10 807 000
Total Equity	8 793 000	9 318 000	9 755 000	10 244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	16 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	500 000	500 000	547 000
Other Current Debt	33 000	17 000	17 000	17 000
Total Current Debt	533 000	533 000	517 000	564 000
Total Equity and Debt	9 326 000	9 851 000	10 272 000	10 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,28 %	0,68 %	0,11 %	3,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,9	12,9	14,08	13,89
Quick Ratio	11,9	12,9	14,08	13,89
Equity Ratio	0,94	0,95	0,95	0,95
Gross Profit Margin	-	-	-	-