SOKRATES INVEST AS

1341 SLEPENDEN

Finances

Return on Equity

10,73 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	203 000	172 000	31 000	0
Net Income	412 000	23 000	27 000	499 000
Total Assets	5 390 000	5 807 000	5 131 000	3 386 000
Total Equity	3 838 000	3 426 000	3 404 000	3 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	203 000	172 000	31 000	0
Expenditure	73 000	51 000	7 000	0
Operating Profit	130 000	120 000	24 000	0
Financial Income	335 000	0	11 000	518 000
Financial Costs	32 000	91 000	0	0
Financial Balance	303 000	−91 000	11 000	518 000
Earnings Before Tax	434 000	29 000	34 000	518 000
Tax	22 000	6 000	8 000	9 000
Net Income	412 000	23 000	27 000	499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 334 000	5 666 000	4 999 000	689 000
Total Current Assets	56 000	142 000	132 000	2 697 000
Total Assets	5 390 000	5 807 000	5 131 000	3 386 000
Total Retained Equity	3 826 000	3 414 000	3 391 000	3 364 000
Total Equity	3 838 000	3 426 000	3 404 000	3 377 000
Total Long-Term Debt	1 475 000	0	5 000	0
Total Current Debt	77 000	2 381 000	1 723 000	9 000
Total Equity and Debt	5 390 000	5 807 000	5 131 000	3 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	172 000	0	0
Other Income	203 000	0	31 000	0
Revenue	203 000	172 000	31 000	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	73 000	51 000	7 000	0
Operating Profit	130 000	120 000	24 000	0
Financial Income	335 000	0	11 000	518 000
Financial Costs	32 000	91 000	0	0
Financial Balance	303 000	−91 000	11 000	518 000
Dividends	0	0	0	0
Net Income	412 000	23 000	27 000	499 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 197 000	4 197 000	4 197 000	418 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 197 000	4 197 000	4 197 000	418 000
Total Fiancial Fixed Assets	1 137 000	1 469 000	802 000	271 000
Total Fixed Assets	5 334 000	5 666 000	4 999 000	689 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	142 000	132 000	2 697 000
Total Current Assets	56 000	142 000	132 000	2 697 000
Total Assets	5 390 000	5 807 000	5 131 000	3 386 000
Total Equity	3 838 000	3 426 000	3 404 000	3 377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 475 000	0	5 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	2 375 000	1 720 000	0
Total Current Debt	77 000	2 381 000	1 723 000	9 000
Total Equity and Debt	5 390 000	5 807 000	5 131 000	3 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,73 %	0,67 %	0,79 %	14,78 %
Debt-to-Equity Ratio	0,38	0	0	0
Operating Profit Margin	64,04 %	69,77 %	77,42 %	-
Current Ratio	0,73	0,06	0,08	299,67
Quick Ratio	0,73	0,06	0,08	299,67
Equity Ratio	0,71	0,59	0,66	1
Gross Profit Margin	100 %	100 %	100 %	-