SOH HOLDING AS

5532 HAUGESUND

Finances

Return on Equity

9,28 %

Current Ratio

2,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	196 000	1 887 000	4 000	−2 000
Total Assets	2 741 000	4 543 000	2 711 000	2 718 000
Total Equity	2 113 000	1 917 000	2 025 000	2 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	35 000	17 000	29 000
Operating Profit	−34 000	−35 000	−17 000	−29 000
Financial Income	230 000	1 922 000	22 000	27 000
Financial Costs	0	0	0	0
Financial Balance	230 000	1 922 000	22 000	27 000
Earnings Before Tax	196 000	1 887 000	5 000	−2 000
Tax	0	0	1 000	0
Net Income	196 000	1 887 000	4 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 074 000	1 216 000	1 281 000	1 281 000
Total Current Assets	1 667 000	3 327 000	1 430 000	1 437 000
Total Assets	2 741 000	4 543 000	2 711 000	2 718 000
Total Retained Equity	2 083 000	1 887 000	1 995 000	1 991 000
Total Equity	2 113 000	1 917 000	2 025 000	2 021 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	628 000	2 625 000	686 000	697 000
Total Equity and Debt	2 741 000	4 543 000	2 711 000	2 718 000

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	34 000	35 000	17 000	29 000
Operating Profit	−34 000	−35 000	−17 000	−29 000
Financial Income	230 000	1 922 000	22 000	27 000
Financial Costs	0	0	0	0
Financial Balance	230 000	1 922 000	22 000	27 000
Dividends	0	1 995 000	0	0
Net Income	196 000	1 887 000	4 000	−2 000

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	1 074 000	1 216 000	1 281 000	1 281 000
Total Fixed Assets	1 074 000	1 216 000	1 281 000	1 281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 667 000	3 327 000	501 000	408 000
Total Current Assets	1 667 000	3 327 000	1 430 000	1 437 000
Total Assets	2 741 000	4 543 000	2 711 000	2 718 000
Total Equity	2 113 000	1 917 000	2 025 000	2 021 000
Short-Term Group Debt	605 000	605 000	685 000	697 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 995 000	0	0
Other Current Debt	23 000	2 020 000	0	0
Total Current Debt	628 000	2 625 000	686 000	697 000
Total Equity and Debt	2 741 000	4 543 000	2 711 000	2 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,28 %	98,44 %	0,2 %	−0,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,65	1,27	2,08	2,06
Quick Ratio	2,65	1,27	2,08	2,06
Equity Ratio	0,77	0,42	0,75	0,74
Gross Profit Margin	-	-	-	-