SOTO HANDEL AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

45 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 875 000	109 001 000	111 511 000	90 581 000
Net Income	1 353 000	1 919 000	2 045 000	917 000
Total Assets	12 844 000	13 348 000	13 254 000	10 135 000
Total Equity	3 007 000	2 434 000	1 919 000	1 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 875 000	109 001 000	111 511 000	90 581 000
Expenditure	97 214 000	106 559 000	109 008 000	89 363 000
Operating Profit	1 661 000	2 442 000	2 502 000	1 217 000
Financial Income	78 000	21 000	34 000	53 000
Financial Costs	0	1 000	2 000	2 000
Financial Balance	78 000	20 000	32 000	51 000
Earnings Before Tax	1 738 000	2 462 000	2 534 000	1 268 000
Tax	385 000	543 000	489 000	351 000
Net Income	1 353 000	1 919 000	2 045 000	917 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 018 000	1 234 000	1 089 000	788 000
Total Current Assets	11 826 000	12 114 000	12 165 000	9 347 000
Total Assets	12 844 000	13 348 000	13 254 000	10 135 000
Total Retained Equity	2 507 000	1 934 000	1 419 000	1 020 000
Total Equity	3 007 000	2 434 000	1 919 000	1 520 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 837 000	10 914 000	11 335 000	8 615 000
Total Equity and Debt	12 844 000	13 348 000	13 254 000	10 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 797 000	107 483 000	110 023 000	88 872 000
Other Income	2 078 000	1 518 000	1 488 000	1 709 000
Revenue	98 875 000	109 001 000	111 511 000	90 581 000
Cost of Goods Sold	82 080 000	90 429 000	92 508 000	75 678 000
Salary Costs	5 820 000	6 348 000	6 366 000	5 112 000
Depreciation	276 000	261 000	333 000	494 000
Impairment	0	0	0	0
Expenditure	97 214 000	106 559 000	109 008 000	89 363 000
Operating Profit	1 661 000	2 442 000	2 502 000	1 217 000
Financial Income	78 000	21 000	34 000	53 000
Financial Costs	0	1 000	2 000	2 000
Financial Balance	78 000	20 000	32 000	51 000
Dividends	0	0	0	0
Net Income	1 353 000	1 919 000	2 045 000	917 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	32 000	51 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	988 000	1 201 000	1 038 000	788 000
Total Tangible Assets	988 000	1 201 000	1 038 000	788 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 018 000	1 234 000	1 089 000	788 000
Stock	4 557 000	4 634 000	5 059 000	4 371 000
Total Investments	0	0	0	0
Cash, Bank	6 554 000	6 764 000	6 567 000	4 550 000
Total Current Assets	11 826 000	12 114 000	12 165 000	9 347 000
Total Assets	12 844 000	13 348 000	13 254 000	10 135 000
Total Equity	3 007 000	2 434 000	1 919 000	1 520 000
Short-Term Group Debt	1 000 000	1 800 000	2 110 000	1 347 000
Total Long-Term Debt	0	0	0	0
Creditors	6 638 000	6 764 000	6 996 000	5 488 000
Unpaid Taxes	580 000	556 000	402 000	490 000
Dividends	0	0	0	0
Other Current Debt	1 456 000	1 665 000	1 751 000	1 261 000
Total Current Debt	9 837 000	10 914 000	11 335 000	8 615 000
Total Equity and Debt	12 844 000	13 348 000	13 254 000	10 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45 %	78,84 %	106,57 %	60,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,68 %	2,24 %	2,24 %	1,34 %
Current Ratio	1,2	1,11	1,07	1,08
Quick Ratio	2,24	1,93	1,94	2,2
Equity Ratio	0,23	0,18	0,14	0,15
Gross Profit Margin	16,99 %	17,04 %	17,04 %	16,45 %