SORIA MORIA HOLDING AS

4816 KOLBJØRNSVIK

Finances

Return on Equity

−8 %

Current Ratio

33,17

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	32 000	0	666 000
Net Income	−1 181 000	−124 000	−1 658 000	−500 000
Total Assets	22 640 000	25 618 000	29 238 000	21 791 000
Total Equity	14 757 000	15 938 000	18 062 000	19 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	32 000	0	666 000
Expenditure	892 000	1 470 000	493 000	1 733 000
Operating Profit	−892 000	−1 438 000	−493 000	−1 068 000
Financial Income	701 000	1 412 000	523 000	778 000
Financial Costs	1 198 000	295 000	1 776 000	383 000
Financial Balance	−497 000	1 117 000	−1 253 000	395 000
Earnings Before Tax	−1 390 000	−321 000	−1 746 000	−673 000
Tax	−209 000	−197 000	−88 000	−174 000
Net Income	−1 181 000	−124 000	−1 658 000	−500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 530 000	11 545 000	12 649 000	1 909 000
Total Current Assets	11 111 000	14 073 000	16 589 000	19 883 000
Total Assets	22 640 000	25 618 000	29 238 000	21 791 000
Total Retained Equity	14 655 000	15 836 000	17 959 000	19 618 000
Total Equity	14 757 000	15 938 000	18 062 000	19 720 000
Total Long-Term Debt	7 548 000	7 757 000	7 987 000	0
Total Current Debt	335 000	1 924 000	3 189 000	2 071 000
Total Equity and Debt	22 640 000	25 618 000	29 238 000	21 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	32 000	0	646 000
Other Income	0	0	0	20 000
Revenue	0	32 000	0	666 000
Cost of Goods Sold	0	0	0	578 000
Salary Costs	573 000	654 000	230 000	664 000
Depreciation	0	0	0	11 000
Impairment	0	0	0	0
Expenditure	892 000	1 470 000	493 000	1 733 000
Operating Profit	−892 000	−1 438 000	−493 000	−1 068 000
Financial Income	701 000	1 412 000	523 000	778 000
Financial Costs	1 198 000	295 000	1 776 000	383 000
Financial Balance	−497 000	1 117 000	−1 253 000	395 000
Dividends	0	2 000 000	0	1 500 000
Net Income	−1 181 000	−124 000	−1 658 000	−500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	813 000	604 000	407 000	319 000
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	10 716 000	10 941 000	12 242 000	1 589 000
Total Fixed Assets	11 530 000	11 545 000	12 649 000	1 909 000
Stock	0	0	0	0
Total Investments	10 792 000	12 673 000	11 606 000	8 454 000
Cash, Bank	262 000	717 000	4 966 000	11 379 000
Total Current Assets	11 111 000	14 073 000	16 589 000	19 883 000
Total Assets	22 640 000	25 618 000	29 238 000	21 791 000
Total Equity	14 757 000	15 938 000	18 062 000	19 720 000
Short-Term Group Debt	0	0	1 600 000	0
Total Long-Term Debt	7 548 000	7 757 000	7 987 000	0
Creditors	23 000	11 000	46 000	11 000
Unpaid Taxes	15 000	18 000	0	47 000
Dividends	0	2 000 000	0	1 500 000
Other Current Debt	297 000	1 895 000	1 544 000	513 000
Total Current Debt	335 000	1 924 000	3 189 000	2 071 000
Total Equity and Debt	22 640 000	25 618 000	29 238 000	21 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8 %	−0,78 %	−9,18 %	−2,54 %
Debt-to-Equity Ratio	0,51	0,49	0,44	0
Operating Profit Margin	-	−4 493,75 %	-	−160,36 %
Current Ratio	33,17	7,31	5,2	9,6
Quick Ratio	33,17	7,31	5,2	9,6
Equity Ratio	0,65	0,62	0,62	0,9
Gross Profit Margin	-	100 %	-	13,21 %