SOESTO EIENDOM AS

0258 OSLO

Finances

Share Ownership

Return on Equity

162,07 %

Current Ratio

Debt-to-Equity Ratio

−253,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	386 000	324 000	0	0
Net Income	−47 000	−17 000	−19 000	0
Total Assets	7 319 000	7 325 000	7 094 000	24 000
Total Equity	−29 000	−12 000	5 000	24 000

Income (NOK)	2022	2021	2020
Revenue	386 000	324 000	0
Expenditure	164 000	104 000	5 000
Operating Profit	222 000	220 000	−5 000
Financial Income	0	0	0
Financial Costs	269 000	237 000	13 000
Financial Balance	−269 000	−237 000	−13 000
Earnings Before Tax	−47 000	−17 000	−19 000
Tax	0	0	0
Net Income	−47 000	−17 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 074 000	7 074 000	7 074 000	0
Total Current Assets	245 000	251 000	20 000	24 000
Total Assets	7 319 000	7 325 000	7 094 000	24 000
Total Retained Equity	−89 000	−42 000	−25 000	−6 000
Total Equity	−29 000	−12 000	5 000	24 000
Total Long-Term Debt	7 341 000	4 074 000	0	0
Total Current Debt	7 000	3 263 000	7 089 000	0
Total Equity and Debt	7 319 000	7 325 000	7 094 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	99 000	8 000	0
Other Income	286 000	317 000	0
Revenue	386 000	324 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	164 000	104 000	5 000
Operating Profit	222 000	220 000	−5 000
Financial Income	0	0	0
Financial Costs	269 000	237 000	13 000
Financial Balance	−269 000	−237 000	−13 000
Dividends	0	0	0
Net Income	−47 000	−17 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 074 000	7 074 000	7 074 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 074 000	7 074 000	7 074 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 074 000	7 074 000	7 074 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	244 000	20 000	24 000
Total Current Assets	245 000	251 000	20 000	24 000
Total Assets	7 319 000	7 325 000	7 094 000	24 000
Total Equity	−29 000	−12 000	5 000	24 000
Short-Term Group Debt	0	3 260 000	0	0
Total Long-Term Debt	7 341 000	4 074 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	3 000	7 089 000	0
Total Current Debt	7 000	3 263 000	7 089 000	0
Total Equity and Debt	7 319 000	7 325 000	7 094 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	162,07 %	141,67 %	−380 %	0 %
Debt-to-Equity Ratio	−253,14	−339,5	0	0
Operating Profit Margin	57,51 %	67,9 %	-	-
Current Ratio	35	0,08	0	-
Quick Ratio	35	0,08	0	-
Equity Ratio	−0	−0	0	1
Gross Profit Margin	100 %	100 %	-	-