company

SOTENGEL HOLDING AS

6711 BRYGGJA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

110,22 %

Current Ratio

0,28

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	442 000	−11 000	−19 000	−52 000
Total Assets	2 070 000	1 661 000	1 693 000	1 600 000
Total Equity	401 000	−41 000	−30 000	−27 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	22 000	37 000	1 000
Operating Profit	−17 000	−22 000	−37 000	−1 000
Financial Income	471 000	52 000	76 000	0
Financial Costs	13 000	41 000	57 000	51 000
Financial Balance	458 000	11 000	19 000	−51 000
Earnings Before Tax	442 000	−11 000	−19 000	−52 000
Tax	0	0	0	0
Net Income	442 000	−11 000	−19 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 600 000	1 600 000	1 600 000	1 600 000
Total Current Assets	470 000	61 000	93 000	0
Total Assets	2 070 000	1 661 000	1 693 000	1 600 000
Total Retained Equity	360 000	−82 000	−71 000	−52 000
Total Equity	401 000	−41 000	−30 000	−27 000
Total Long-Term Debt	0	565 000	905 000	1 164 000
Total Current Debt	1 669 000	1 136 000	818 000	464 000
Total Equity and Debt	2 070 000	1 661 000	1 693 000	1 600 000

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	17 000	22 000	37 000	1 000
Operating Profit	−17 000	−22 000	−37 000	−1 000
Financial Income	471 000	52 000	76 000	0
Financial Costs	13 000	41 000	57 000	51 000
Financial Balance	458 000	11 000	19 000	−51 000
Dividends	0	0	0	0
Net Income	442 000	−11 000	−19 000	−52 000

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	1 600 000	1 600 000	1 600 000	1 600 000
Total Fixed Assets	1 600 000	1 600 000	1 600 000	1 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	11 000	2 000	0
Total Current Assets	470 000	61 000	93 000	0
Total Assets	2 070 000	1 661 000	1 693 000	1 600 000
Total Equity	401 000	−41 000	−30 000	−27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	565 000	905 000	1 164 000
Creditors	0	14 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 669 000	1 123 000	818 000	464 000
Total Current Debt	1 669 000	1 136 000	818 000	464 000
Total Equity and Debt	2 070 000	1 661 000	1 693 000	1 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,22 %	26,83 %	63,33 %	192,59 %
Debt-to-Equity Ratio	0	−13,78	−30,17	−43,11
Operating Profit Margin	-	-	-	-
Current Ratio	0,28	0,05	0,11	0
Quick Ratio	0,28	0,05	0,11	0
Equity Ratio	0,19	−0,02	−0,02	−0,02
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English