SORO INVESTERING AS

5574 SKJOLD

Finances

Return on Equity

1,81 %

Current Ratio

7,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	346 000	246 000	1 058 000	9 376 000
Total Assets	22 231 000	27 866 000	37 683 000	39 735 000
Total Equity	19 160 000	21 814 000	27 569 000	36 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	13 000	13 000	13 000
Operating Profit	−14 000	−13 000	−13 000	−13 000
Financial Income	409 000	283 000	1 153 000	9 571 000
Financial Costs	0	0	1 000	0
Financial Balance	409 000	283 000	1 152 000	9 571 000
Earnings Before Tax	395 000	270 000	1 139 000	9 558 000
Tax	49 000	25 000	81 000	182 000
Net Income	346 000	246 000	1 058 000	9 376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	5 055 000	5 055 000
Total Current Assets	22 181 000	27 816 000	32 628 000	34 680 000
Total Assets	22 231 000	27 866 000	37 683 000	39 735 000
Total Retained Equity	19 010 000	21 664 000	27 419 000	36 360 000
Total Equity	19 160 000	21 814 000	27 569 000	36 510 000
Total Long-Term Debt	17 000	22 000	27 000	34 000
Total Current Debt	3 053 000	6 030 000	10 088 000	3 191 000
Total Equity and Debt	22 231 000	27 866 000	37 683 000	39 735 000

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	14 000	13 000	13 000	13 000
Operating Profit	−14 000	−13 000	−13 000	−13 000
Financial Income	409 000	283 000	1 153 000	9 571 000
Financial Costs	0	0	1 000	0
Financial Balance	409 000	283 000	1 152 000	9 571 000
Dividends	3 000 000	2 000 000	10 000 000	3 000 000
Net Income	346 000	246 000	1 058 000	9 376 000

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	50 000	50 000	5 055 000	5 055 000
Total Fixed Assets	50 000	50 000	5 055 000	5 055 000
Stock	0	0	0	0
Total Investments	2 915 000	2 915 000	2 915 000	2 915 000
Cash, Bank	19 171 000	24 849 000	29 518 000	31 764 000
Total Current Assets	22 181 000	27 816 000	32 628 000	34 680 000
Total Assets	22 231 000	27 866 000	37 683 000	39 735 000
Total Equity	19 160 000	21 814 000	27 569 000	36 510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	22 000	27 000	34 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	2 000 000	10 000 000	3 000 000
Other Current Debt	0	4 000 000	0	0
Total Current Debt	3 053 000	6 030 000	10 088 000	3 191 000
Total Equity and Debt	22 231 000	27 866 000	37 683 000	39 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,81 %	1,13 %	3,84 %	25,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,27	4,61	3,23	10,87
Quick Ratio	7,27	4,61	3,23	10,87
Equity Ratio	0,86	0,78	0,73	0,92
Gross Profit Margin	-	-	-	-