SOTH INVEST AS

0252 OSLO

Finances

Return on Equity

21,42 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 894 000	5 370 000	4 978 000	5 794 000
Total Assets	37 420 000	44 513 000	42 867 000	47 932 000
Total Equity	22 848 000	27 954 000	32 584 000	37 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	59 000	56 000	57 000	56 000
Operating Profit	−59 000	−56 000	−57 000	−56 000
Financial Income	5 375 000	5 602 000	5 792 000	6 315 000
Financial Costs	261 000	11 000	477 000	142 000
Financial Balance	5 114 000	5 591 000	5 315 000	6 173 000
Earnings Before Tax	5 055 000	5 534 000	5 258 000	6 118 000
Tax	160 000	164 000	280 000	324 000
Net Income	4 894 000	5 370 000	4 978 000	5 794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 072 000	20 072 000	24 982 000	24 082 000
Total Current Assets	17 348 000	24 440 000	17 884 000	23 850 000
Total Assets	37 420 000	44 513 000	42 867 000	47 932 000
Total Retained Equity	4 894 000	5 370 000	3 524 000	8 546 000
Total Equity	22 848 000	27 954 000	32 584 000	37 606 000
Total Long-Term Debt	4 410 000	6 390 000	0	0
Total Current Debt	10 162 000	10 169 000	10 283 000	10 326 000
Total Equity and Debt	37 420 000	44 513 000	42 867 000	47 932 000

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	59 000	56 000	57 000	56 000
Operating Profit	−59 000	−56 000	−57 000	−56 000
Financial Income	5 375 000	5 602 000	5 792 000	6 315 000
Financial Costs	261 000	11 000	477 000	142 000
Financial Balance	5 114 000	5 591 000	5 315 000	6 173 000
Dividends	10 000 000	10 000 000	10 000 000	10 000 000
Net Income	4 894 000	5 370 000	4 978 000	5 794 000

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	20 072 000	20 072 000	24 982 000	24 082 000
Total Fixed Assets	20 072 000	20 072 000	24 982 000	24 082 000
Stock	0	0	0	0
Total Investments	17 047 000	18 150 000	17 687 000	22 972 000
Cash, Bank	212 000	6 231 000	138 000	738 000
Total Current Assets	17 348 000	24 440 000	17 884 000	23 850 000
Total Assets	37 420 000	44 513 000	42 867 000	47 932 000
Total Equity	22 848 000	27 954 000	32 584 000	37 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 410 000	6 390 000	0	0
Creditors	2 000	5 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	10 000 000	10 000 000	10 000 000
Other Current Debt	0	0	0	0
Total Current Debt	10 162 000	10 169 000	10 283 000	10 326 000
Total Equity and Debt	37 420 000	44 513 000	42 867 000	47 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,42 %	19,21 %	15,28 %	15,41 %
Debt-to-Equity Ratio	0,19	0,23	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,71	2,4	1,74	2,31
Quick Ratio	1,71	2,4	1,74	2,31
Equity Ratio	0,61	0,63	0,76	0,78
Gross Profit Margin	-	-	-	-