SOTRA INVESTERING AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

1,16 %

Current Ratio

4,24

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 779 000	3 205 000	2 114 000	1 258 000
Net Income	171 000	1 023 000	−242 000	−336 000
Total Assets	28 452 000	29 251 000	28 848 000	29 082 000
Total Equity	14 689 000	14 518 000	13 495 000	13 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 779 000	3 205 000	2 114 000	1 258 000
Expenditure	3 118 000	1 597 000	2 043 000	1 214 000
Operating Profit	661 000	1 608 000	71 000	44 000
Financial Income	0	0	1 000	1 000
Financial Costs	441 000	296 000	383 000	475 000
Financial Balance	−441 000	−296 000	−382 000	−474 000
Earnings Before Tax	220 000	1 312 000	−311 000	−431 000
Tax	48 000	289 000	−69 000	−95 000
Net Income	171 000	1 023 000	−242 000	−336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 846 000	27 504 000	28 003 000	27 833 000
Total Current Assets	1 606 000	1 747 000	844 000	1 249 000
Total Assets	28 452 000	29 251 000	28 848 000	29 082 000
Total Retained Equity	4 563 000	4 392 000	3 368 000	3 611 000
Total Equity	14 689 000	14 518 000	13 495 000	13 737 000
Total Long-Term Debt	13 383 000	14 330 000	15 161 000	15 158 000
Total Current Debt	379 000	403 000	192 000	187 000
Total Equity and Debt	28 452 000	29 251 000	28 848 000	29 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 779 000	3 205 000	2 114 000	1 258 000
Revenue	3 779 000	3 205 000	2 114 000	1 258 000
Cost of Goods Sold	0	0	16 000	0
Salary Costs	0	0	0	0
Depreciation	658 000	651 000	580 000	509 000
Impairment	0	0	0	0
Expenditure	3 118 000	1 597 000	2 043 000	1 214 000
Operating Profit	661 000	1 608 000	71 000	44 000
Financial Income	0	0	1 000	1 000
Financial Costs	441 000	296 000	383 000	475 000
Financial Balance	−441 000	−296 000	−382 000	−474 000
Dividends	0	0	0	0
Net Income	171 000	1 023 000	−242 000	−336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 846 000	27 504 000	28 003 000	27 833 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 846 000	27 504 000	28 003 000	27 833 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 846 000	27 504 000	28 003 000	27 833 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	835 000	1 420 000	603 000	1 119 000
Total Current Assets	1 606 000	1 747 000	844 000	1 249 000
Total Assets	28 452 000	29 251 000	28 848 000	29 082 000
Total Equity	14 689 000	14 518 000	13 495 000	13 737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 383 000	14 330 000	15 161 000	15 158 000
Creditors	154 000	94 000	133 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	150 000	110 000	60 000	138 000
Total Current Debt	379 000	403 000	192 000	187 000
Total Equity and Debt	28 452 000	29 251 000	28 848 000	29 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,16 %	7,05 %	−1,79 %	−2,45 %
Debt-to-Equity Ratio	0,91	0,99	1,12	1,1
Operating Profit Margin	17,49 %	50,17 %	3,36 %	3,5 %
Current Ratio	4,24	4,33	4,4	6,68
Quick Ratio	4,24	4,33	4,4	6,68
Equity Ratio	0,52	0,5	0,47	0,47
Gross Profit Margin	100 %	100 %	99,24 %	100 %