SØNDRE HOLT AS

3170 SEM

Finances

Share Ownership

Return on Equity

−15,75 %

Current Ratio

218

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 446 000	0
Net Income	−246 000	3 000	1 067 000	−18 000
Total Assets	1 566 000	1 570 000	3 432 000	2 000 000
Total Equity	1 562 000	1 562 000	3 063 000	1 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 446 000	0
Expenditure	313 000	−7 000	81 000	17 000
Operating Profit	−313 000	7 000	1 365 000	−17 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	3 000	3 000	1 000
Financial Balance	−2 000	−3 000	−2 000	−1 000
Earnings Before Tax	−315 000	4 000	1 363 000	−18 000
Tax	−69 000	1 000	296 000	0
Net Income	−246 000	3 000	1 067 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	694 000	1 099 000	1 446 000	0
Total Current Assets	872 000	471 000	1 986 000	2 000 000
Total Assets	1 566 000	1 570 000	3 432 000	2 000 000
Total Retained Equity	918 000	1 163 000	1 163 000	97 000
Total Equity	1 562 000	1 562 000	3 063 000	1 997 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	7 000	368 000	4 000
Total Equity and Debt	1 566 000	1 570 000	3 432 000	2 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 446 000	0
Other Income	0	0	0	0
Revenue	0	0	1 446 000	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	313 000	−7 000	81 000	17 000
Operating Profit	−313 000	7 000	1 365 000	−17 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	3 000	3 000	1 000
Financial Balance	−2 000	−3 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−246 000	3 000	1 067 000	−18 000

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	694 000	1 099 000	1 446 000	0
Total Fixed Assets	694 000	1 099 000	1 446 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	87 000	486 000	500 000
Total Current Assets	872 000	471 000	1 986 000	2 000 000
Total Assets	1 566 000	1 570 000	3 432 000	2 000 000
Total Equity	1 562 000	1 562 000	3 063 000	1 997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	4 000	73 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	0	0
Total Current Debt	4 000	7 000	368 000	4 000
Total Equity and Debt	1 566 000	1 570 000	3 432 000	2 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,75 %	0,19 %	34,84 %	−0,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	94,4 %	-
Current Ratio	218	67,29	5,4	500
Quick Ratio	218	67,29	5,4	500
Equity Ratio	1	0,99	0,89	1
Gross Profit Margin	-	-	100 %	-