SØA HANDELSSENTER AS

7200 KYRKSÆTERØRA

Finances

Share Ownership

Return on Equity

9,64 %

Current Ratio

1,56

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 705 000	9 067 000	8 759 000	9 155 000
Net Income	2 506 000	1 873 000	927 000	1 030 000
Total Assets	55 054 000	44 657 000	47 955 000	49 747 000
Total Equity	25 985 000	15 379 000	13 507 000	12 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 705 000	9 067 000	8 759 000	9 155 000
Expenditure	7 781 000	5 847 000	4 265 000	6 150 000
Operating Profit	3 924 000	3 220 000	4 495 000	3 006 000
Financial Income	121 000	15 000	2 000	11 000
Financial Costs	750 000	833 000	3 308 000	1 700 000
Financial Balance	−629 000	−818 000	−3 306 000	−1 689 000
Earnings Before Tax	3 295 000	2 401 000	1 189 000	1 316 000
Tax	789 000	528 000	261 000	286 000
Net Income	2 506 000	1 873 000	927 000	1 030 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 870 000	42 250 000	43 550 000	45 430 000
Total Current Assets	4 184 000	2 408 000	4 404 000	4 317 000
Total Assets	55 054 000	44 657 000	47 955 000	49 747 000
Total Retained Equity	15 985 000	5 379 000	3 507 000	2 918 000
Total Equity	25 985 000	15 379 000	13 507 000	12 918 000
Total Long-Term Debt	26 393 000	28 512 000	31 620 000	33 319 000
Total Current Debt	2 676 000	766 000	2 828 000	3 511 000
Total Equity and Debt	55 054 000	44 657 000	47 955 000	49 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 460 000	6 677 000	1 838 000	1 902 000
Other Income	3 245 000	2 389 000	6 921 000	7 253 000
Revenue	11 705 000	9 067 000	8 759 000	9 155 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	3 000	11 000
Depreciation	2 419 000	1 983 000	1 993 000	1 955 000
Impairment	0	0	0	0
Expenditure	7 781 000	5 847 000	4 265 000	6 150 000
Operating Profit	3 924 000	3 220 000	4 495 000	3 006 000
Financial Income	121 000	15 000	2 000	11 000
Financial Costs	750 000	833 000	3 308 000	1 700 000
Financial Balance	−629 000	−818 000	−3 306 000	−1 689 000
Dividends	0	0	0	0
Net Income	2 506 000	1 873 000	927 000	1 030 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
Real Eastate	49 764 000	40 956 000	42 171 000	43 979 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 038 000	1 209 000	1 379 000	1 443 000
Total Tangible Assets	50 802 000	42 164 000	43 550 000	45 421 000
Total Fiancial Fixed Assets	68 000	86 000	0	0
Total Fixed Assets	50 870 000	42 250 000	43 550 000	45 430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 073 000	3 593 000	2 063 000
Total Current Assets	4 184 000	2 408 000	4 404 000	4 317 000
Total Assets	55 054 000	44 657 000	47 955 000	49 747 000
Total Equity	25 985 000	15 379 000	13 507 000	12 918 000
Short-Term Group Debt	605 000	0	434 000	1 887 000
Total Long-Term Debt	26 393 000	28 512 000	31 620 000	33 319 000
Creditors	731 000	220 000	271 000	892 000
Unpaid Taxes	0	0	107 000	167 000
Dividends	0	0	0	0
Other Current Debt	566 000	168 000	1 936 000	566 000
Total Current Debt	2 676 000	766 000	2 828 000	3 511 000
Total Equity and Debt	55 054 000	44 657 000	47 955 000	49 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,64 %	12,18 %	6,86 %	7,97 %
Debt-to-Equity Ratio	1,02	1,85	2,34	2,58
Operating Profit Margin	33,52 %	35,51 %	51,32 %	32,83 %
Current Ratio	1,56	3,14	1,56	1,23
Quick Ratio	1,56	3,14	1,56	1,23
Equity Ratio	0,47	0,34	0,28	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %