SOSADA INVEST AS

6065 ULSTEINVIK

Finances

Return on Equity

76,93 %

Current Ratio

23,15

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	601 000	249 000	266 000	276 000
Net Income	2 727 000	1 812 000	1 540 000	692 000
Total Assets	9 510 000	8 740 000	5 104 000	4 872 000
Total Equity	3 545 000	1 918 000	1 046 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	601 000	249 000	266 000	276 000
Expenditure	439 000	461 000	329 000	306 000
Operating Profit	163 000	−212 000	−63 000	−30 000
Financial Income	2 796 000	2 295 000	1 845 000	895 000
Financial Costs	175 000	113 000	81 000	115 000
Financial Balance	2 621 000	2 182 000	1 764 000	780 000
Earnings Before Tax	2 784 000	1 970 000	1 701 000	750 000
Tax	57 000	158 000	161 000	58 000
Net Income	2 727 000	1 812 000	1 540 000	692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 311 000	7 550 000	4 169 000	4 316 000
Total Current Assets	2 199 000	1 190 000	935 000	556 000
Total Assets	9 510 000	8 740 000	5 104 000	4 872 000
Total Retained Equity	3 445 000	1 818 000	946 000	6 000
Total Equity	3 545 000	1 918 000	1 046 000	106 000
Total Long-Term Debt	5 870 000	6 627 000	3 267 000	3 893 000
Total Current Debt	95 000	195 000	791 000	873 000
Total Equity and Debt	9 510 000	8 740 000	5 104 000	4 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	601 000	249 000	266 000	276 000
Other Income	0	0	0	0
Revenue	601 000	249 000	266 000	276 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	178 000	156 000	147 000	146 000
Impairment	0	0	0	0
Expenditure	439 000	461 000	329 000	306 000
Operating Profit	163 000	−212 000	−63 000	−30 000
Financial Income	2 796 000	2 295 000	1 845 000	895 000
Financial Costs	175 000	113 000	81 000	115 000
Financial Balance	2 621 000	2 182 000	1 764 000	780 000
Dividends	1 100 000	940 000	600 000	1 990 000
Net Income	2 727 000	1 812 000	1 540 000	692 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 610 000	5 716 000	2 899 000	3 004 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	250 000	299 000	21 000	62 000
Total Tangible Assets	5 861 000	6 014 000	2 919 000	3 066 000
Total Fiancial Fixed Assets	1 451 000	1 536 000	1 250 000	1 250 000
Total Fixed Assets	7 311 000	7 550 000	4 169 000	4 316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 881 000	150 000	62 000	44 000
Total Current Assets	2 199 000	1 190 000	935 000	556 000
Total Assets	9 510 000	8 740 000	5 104 000	4 872 000
Total Equity	3 545 000	1 918 000	1 046 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 870 000	6 627 000	3 267 000	3 893 000
Creditors	15 000	31 000	16 000	21 000
Unpaid Taxes	0	0	0	11 000
Dividends	1 100 000	940 000	600 000	1 990 000
Other Current Debt	17 000	8 000	6 000	7 000
Total Current Debt	95 000	195 000	791 000	873 000
Total Equity and Debt	9 510 000	8 740 000	5 104 000	4 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,93 %	94,47 %	147,23 %	652,83 %
Debt-to-Equity Ratio	1,66	3,46	3,12	36,73
Operating Profit Margin	27,12 %	−85,14 %	−23,68 %	−10,87 %
Current Ratio	23,15	6,1	1,18	0,64
Quick Ratio	23,15	6,1	1,18	0,64
Equity Ratio	0,37	0,22	0,2	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %