SOEIK AS

1356 BEKKESTUA

Finances

Return on Equity

6,04 %

Current Ratio

20,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	401 000	3 000	−617 000	1 077 000
Total Assets	6 947 000	6 844 000	7 204 000	8 241 000
Total Equity	6 644 000	6 543 000	6 839 000	7 756 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	21 000	25 000	72 000
Operating Profit	−13 000	−21 000	−25 000	−72 000
Financial Income	418 000	26 000	69 000	1 167 000
Financial Costs	0	0	653 000	4 000
Financial Balance	418 000	26 000	−584 000	1 163 000
Earnings Before Tax	405 000	4 000	−608 000	1 091 000
Tax	3 000	1 000	9 000	14 000
Net Income	401 000	3 000	−617 000	1 077 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	586 000	232 000	238 000	1 033 000
Total Current Assets	6 361 000	6 611 000	6 966 000	7 208 000
Total Assets	6 947 000	6 844 000	7 204 000	8 241 000
Total Retained Equity	6 569 000	6 467 000	6 764 000	7 681 000
Total Equity	6 644 000	6 543 000	6 839 000	7 756 000
Total Long-Term Debt	0	0	0	130 000
Total Current Debt	303 000	301 000	365 000	355 000
Total Equity and Debt	6 947 000	6 844 000	7 204 000	8 241 000

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	13 000	21 000	25 000	72 000
Operating Profit	−13 000	−21 000	−25 000	−72 000
Financial Income	418 000	26 000	69 000	1 167 000
Financial Costs	0	0	653 000	4 000
Financial Balance	418 000	26 000	−584 000	1 163 000
Dividends	300 000	300 000	300 000	300 000
Net Income	401 000	3 000	−617 000	1 077 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
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	586 000	232 000	238 000	1 031 000
Total Fixed Assets	586 000	232 000	238 000	1 033 000
Stock	0	0	0	0
Total Investments	0	0	0	11 000
Cash, Bank	5 971 000	6 611 000	6 966 000	6 835 000
Total Current Assets	6 361 000	6 611 000	6 966 000	7 208 000
Total Assets	6 947 000	6 844 000	7 204 000	8 241 000
Total Equity	6 644 000	6 543 000	6 839 000	7 756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	130 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	300 000	300 000	300 000
Other Current Debt	0	0	58 000	55 000
Total Current Debt	303 000	301 000	365 000	355 000
Total Equity and Debt	6 947 000	6 844 000	7 204 000	8 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,04 %	0,05 %	−9,02 %	13,89 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	20,99	21,96	19,08	20,3
Quick Ratio	20,99	21,96	19,08	20,3
Equity Ratio	0,96	0,96	0,95	0,94
Gross Profit Margin	-	-	-	-