SØ HOLDING AS

2862 FLUBERG

Finances

Return on Equity

98,72 %

Current Ratio

9,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	54 000
Net Income	16 951 000	210 000	1 104 000	793 000
Total Assets	19 158 000	5 624 000	6 859 000	5 955 000
Total Equity	17 170 000	5 569 000	5 559 000	5 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	54 000
Expenditure	25 000	14 000	13 000	11 000
Operating Profit	−25 000	−14 000	−13 000	43 000
Financial Income	17 147 000	265 000	1 207 000	752 000
Financial Costs	146 000	42 000	90 000	1 000
Financial Balance	17 001 000	223 000	1 117 000	751 000
Earnings Before Tax	16 976 000	210 000	1 104 000	793 000
Tax	24 000	0	0	0
Net Income	16 951 000	210 000	1 104 000	793 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	302 000	1 015 000	1 000 000	1 000 000
Total Current Assets	18 857 000	4 609 000	5 859 000	4 955 000
Total Assets	19 158 000	5 624 000	6 859 000	5 955 000
Total Retained Equity	16 958 000	5 357 000	5 347 000	5 243 000
Total Equity	17 170 000	5 569 000	5 559 000	5 455 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 988 000	55 000	1 300 000	500 000
Total Equity and Debt	19 158 000	5 624 000	6 859 000	5 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	54 000
Revenue	0	0	0	54 000
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	25 000	14 000	13 000	11 000
Operating Profit	−25 000	−14 000	−13 000	43 000
Financial Income	17 147 000	265 000	1 207 000	752 000
Financial Costs	146 000	42 000	90 000	1 000
Financial Balance	17 001 000	223 000	1 117 000	751 000
Dividends	5 350 000	200 000	1 000 000	500 000
Net Income	16 951 000	210 000	1 104 000	793 000

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	302 000	1 015 000	1 000 000	1 000 000
Total Fixed Assets	302 000	1 015 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	14 803 000	2 815 000	2 601 000	2 499 000
Cash, Bank	4 053 000	1 794 000	2 252 000	1 543 000
Total Current Assets	18 857 000	4 609 000	5 859 000	4 955 000
Total Assets	19 158 000	5 624 000	6 859 000	5 955 000
Total Equity	17 170 000	5 569 000	5 559 000	5 455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 350 000	200 000	1 000 000	500 000
Other Current Debt	1 964 000	55 000	0	0
Total Current Debt	1 988 000	55 000	1 300 000	500 000
Total Equity and Debt	19 158 000	5 624 000	6 859 000	5 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,72 %	3,77 %	19,86 %	14,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	79,63 %
Current Ratio	9,49	83,8	4,51	9,91
Quick Ratio	9,49	83,8	4,51	9,91
Equity Ratio	0,9	0,99	0,81	0,92
Gross Profit Margin	-	-	-	100 %