SOKN INVEST AS

4315 SANDNES

Finances

Return on Equity

−0,84 %

Current Ratio

64,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 493 000	1 299 000	1 491 000	1 599 000
Net Income	−147 000	3 317 000	806 000	275 000
Total Assets	17 791 000	18 498 000	16 599 000	16 083 000
Total Equity	17 514 000	18 090 000	15 773 000	15 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 493 000	1 299 000	1 491 000	1 599 000
Expenditure	1 171 000	942 000	850 000	1 276 000
Operating Profit	321 000	356 000	640 000	324 000
Financial Income	1 038 000	3 111 000	320 000	103 000
Financial Costs	1 432 000	5 000	4 000	66 000
Financial Balance	−394 000	3 106 000	316 000	37 000
Earnings Before Tax	−72 000	3 462 000	956 000	361 000
Tax	75 000	145 000	150 000	86 000
Net Income	−147 000	3 317 000	806 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	14 000	0	0
Total Current Assets	17 784 000	18 484 000	16 599 000	16 083 000
Total Assets	17 791 000	18 498 000	16 599 000	16 083 000
Total Retained Equity	17 414 000	17 990 000	15 673 000	15 366 000
Total Equity	17 514 000	18 090 000	15 773 000	15 466 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	276 000	408 000	826 000	617 000
Total Equity and Debt	17 791 000	18 498 000	16 599 000	16 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 493 000	1 299 000	1 491 000	1 594 000
Other Income	0	0	0	5 000
Revenue	1 493 000	1 299 000	1 491 000	1 599 000
Cost of Goods Sold	0	0	0	0
Salary Costs	814 000	753 000	626 000	800 000
Depreciation	6 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	1 171 000	942 000	850 000	1 276 000
Operating Profit	321 000	356 000	640 000	324 000
Financial Income	1 038 000	3 111 000	320 000	103 000
Financial Costs	1 432 000	5 000	4 000	66 000
Financial Balance	−394 000	3 106 000	316 000	37 000
Dividends	429 000	0	500 000	275 000
Net Income	−147 000	3 317 000	806 000	275 000

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	8 000	14 000	0	0
Total Tangible Assets	8 000	14 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	14 000	0	0
Stock	0	0	0	0
Total Investments	14 681 000	14 676 000	14 599 000	12 754 000
Cash, Bank	2 990 000	2 687 000	1 576 000	3 182 000
Total Current Assets	17 784 000	18 484 000	16 599 000	16 083 000
Total Assets	17 791 000	18 498 000	16 599 000	16 083 000
Total Equity	17 514 000	18 090 000	15 773 000	15 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	63 000	27 000	6 000	0
Unpaid Taxes	78 000	154 000	100 000	109 000
Dividends	429 000	0	500 000	275 000
Other Current Debt	61 000	81 000	69 000	147 000
Total Current Debt	276 000	408 000	826 000	617 000
Total Equity and Debt	17 791 000	18 498 000	16 599 000	16 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,84 %	18,34 %	5,11 %	1,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,5 %	27,41 %	42,92 %	20,26 %
Current Ratio	64,43	45,3	20,1	26,07
Quick Ratio	64,43	45,3	20,1	26,07
Equity Ratio	0,98	0,98	0,95	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %