SOOT INVEST AS

3057 SOLBERGELVA

Finances

Return on Equity

22,05 %

Current Ratio

N/A

Debt-to-Equity Ratio

10,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	99 000	101 000	26 000	12 000
Total Assets	5 147 000	4 997 000	4 967 000	4 878 000
Total Equity	449 000	350 000	249 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	30 000	15 000	19 000
Operating Profit	−12 000	−30 000	−15 000	−19 000
Financial Income	236 000	167 000	110 000	110 000
Financial Costs	125 000	35 000	69 000	79 000
Financial Balance	111 000	132 000	41 000	31 000
Earnings Before Tax	99 000	101 000	26 000	12 000
Tax	0	0	0	0
Net Income	99 000	101 000	26 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 757 000	4 757 000	4 757 000	4 757 000
Total Current Assets	390 000	239 000	209 000	120 000
Total Assets	5 147 000	4 997 000	4 967 000	4 878 000
Total Retained Equity	431 000	332 000	231 000	204 000
Total Equity	449 000	350 000	249 000	222 000
Total Long-Term Debt	4 698 000	4 623 000	4 669 000	4 581 000
Total Current Debt	0	24 000	49 000	74 000
Total Equity and Debt	5 147 000	4 997 000	4 967 000	4 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	12 000	30 000	15 000	19 000
Operating Profit	−12 000	−30 000	−15 000	−19 000
Financial Income	236 000	167 000	110 000	110 000
Financial Costs	125 000	35 000	69 000	79 000
Financial Balance	111 000	132 000	41 000	31 000
Dividends	0	0	0	0
Net Income	99 000	101 000	26 000	12 000

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	4 757 000	4 757 000	4 757 000	4 757 000
Total Fixed Assets	4 757 000	4 757 000	4 757 000	4 757 000
Stock	0	0	0	0
Total Investments	235 000	92 000	0	0
Cash, Bank	102 000	147 000	209 000	120 000
Total Current Assets	390 000	239 000	209 000	120 000
Total Assets	5 147 000	4 997 000	4 967 000	4 878 000
Total Equity	449 000	350 000	249 000	222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 698 000	4 623 000	4 669 000	4 581 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	24 000	49 000	74 000
Total Current Debt	0	24 000	49 000	74 000
Total Equity and Debt	5 147 000	4 997 000	4 967 000	4 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,05 %	28,86 %	10,44 %	5,41 %
Debt-to-Equity Ratio	10,46	13,21	18,75	20,64
Operating Profit Margin	-	-	-	-
Current Ratio	-	9,96	4,27	1,62
Quick Ratio	-	9,96	4,27	1,62
Equity Ratio	0,09	0,07	0,05	0,05
Gross Profit Margin	-	-	-	-