SOH INVEST AS

7650 VERDAL

Finances

Return on Equity

3,78 %

Current Ratio

386,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 067 000	3 290 000	1 261 000	577 000
Total Assets	28 254 000	31 183 000	27 952 000	28 090 000
Total Equity	28 233 000	28 166 000	27 876 000	28 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	31 000	31 000	39 000
Operating Profit	−31 000	−31 000	−31 000	−39 000
Financial Income	1 960 000	3 543 000	1 690 000	860 000
Financial Costs	837 000	212 000	381 000	236 000
Financial Balance	1 123 000	3 331 000	1 309 000	624 000
Earnings Before Tax	1 092 000	3 300 000	1 279 000	585 000
Tax	25 000	11 000	18 000	8 000
Net Income	1 067 000	3 290 000	1 261 000	577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 143 000	19 415 000	23 804 000	23 202 000
Total Current Assets	8 111 000	11 768 000	4 148 000	4 888 000
Total Assets	28 254 000	31 183 000	27 952 000	28 090 000
Total Retained Equity	26 920 000	26 853 000	26 563 000	26 701 000
Total Equity	28 233 000	28 166 000	27 876 000	28 015 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	3 017 000	76 000	75 000
Total Equity and Debt	28 254 000	31 183 000	27 952 000	28 090 000

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	31 000	31 000	31 000	39 000
Operating Profit	−31 000	−31 000	−31 000	−39 000
Financial Income	1 960 000	3 543 000	1 690 000	860 000
Financial Costs	837 000	212 000	381 000	236 000
Financial Balance	1 123 000	3 331 000	1 309 000	624 000
Dividends	0	0	0	0
Net Income	1 067 000	3 290 000	1 261 000	577 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	22 000	32 000	50 000
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	20 143 000	19 393 000	23 772 000	23 152 000
Total Fixed Assets	20 143 000	19 415 000	23 804 000	23 202 000
Stock	0	0	0	0
Total Investments	5 597 000	5 395 000	0	0
Cash, Bank	2 513 000	6 338 000	4 113 000	4 888 000
Total Current Assets	8 111 000	11 768 000	4 148 000	4 888 000
Total Assets	28 254 000	31 183 000	27 952 000	28 090 000
Total Equity	28 233 000	28 166 000	27 876 000	28 015 000
Short-Term Group Debt	0	0	60 000	60 000
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	3 015 000	15 000	15 000
Total Current Debt	21 000	3 017 000	76 000	75 000
Total Equity and Debt	28 254 000	31 183 000	27 952 000	28 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,78 %	11,68 %	4,52 %	2,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	386,24	3,9	54,58	65,17
Quick Ratio	386,24	3,9	54,58	65,17
Equity Ratio	1	0,9	1	1
Gross Profit Margin	-	-	-	-