SOTBERG KJELDSETH INVEST AS

7714 STEINKJER

Finances

Return on Equity

−300 %

Current Ratio

0,05

Debt-to-Equity Ratio

72,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	9 000	0	0
Net Income	−9 000	−2 000	−6 000	−10 000
Total Assets	243 000	167 000	166 000	167 000
Total Equity	3 000	12 000	14 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	9 000	0	0
Expenditure	9 000	11 000	9 000	12 000
Operating Profit	−9 000	−2 000	−9 000	−12 000
Financial Income	2 000	0	13 000	0
Financial Costs	5 000	1 000	12 000	0
Financial Balance	−3 000	−1 000	1 000	0
Earnings Before Tax	−12 000	−3 000	−7 000	−12 000
Tax	−3 000	−1 000	−1 000	−3 000
Net Income	−9 000	−2 000	−6 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	242 000	165 000	165 000	165 000
Total Current Assets	1 000	1 000	1 000	2 000
Total Assets	243 000	167 000	166 000	167 000
Total Retained Equity	−37 000	−28 000	−26 000	−20 000
Total Equity	3 000	12 000	14 000	20 000
Total Long-Term Debt	217 000	144 000	144 000	134 000
Total Current Debt	22 000	11 000	7 000	12 000
Total Equity and Debt	243 000	167 000	166 000	167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	9 000	0	0
Other Income	0	0	0	0
Revenue	0	9 000	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	9 000	11 000	9 000	12 000
Operating Profit	−9 000	−2 000	−9 000	−12 000
Financial Income	2 000	0	13 000	0
Financial Costs	5 000	1 000	12 000	0
Financial Balance	−3 000	−1 000	1 000	0
Dividends	0	0	0	0
Net Income	−9 000	−2 000	−6 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	27 000	27 000	25 000
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	213 000	138 000	138 000	140 000
Total Fixed Assets	242 000	165 000	165 000	165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	1 000	2 000
Total Current Assets	1 000	1 000	1 000	2 000
Total Assets	243 000	167 000	166 000	167 000
Total Equity	3 000	12 000	14 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	217 000	144 000	144 000	134 000
Creditors	7 000	11 000	7 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	0	0	0
Total Current Debt	22 000	11 000	7 000	12 000
Total Equity and Debt	243 000	167 000	166 000	167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−300 %	−16,67 %	−42,86 %	−50 %
Debt-to-Equity Ratio	72,33	12	10,29	6,7
Operating Profit Margin	-	−22,22 %	-	-
Current Ratio	0,05	0,09	0,14	0,17
Quick Ratio	0,05	0,09	0,14	0,17
Equity Ratio	0,01	0,07	0,08	0,12
Gross Profit Margin	-	100 %	-	-