CRISTIAN SOTO AS

1086 OSLO

Finances

Return on Equity

7,3 %

Current Ratio

2,85

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	636 000	564 000	617 000	605 000
Net Income	581 000	1 163 000	1 638 000	916 000
Total Assets	16 113 000	16 340 000	16 051 000	15 173 000
Total Equity	7 964 000	7 903 000	7 490 000	6 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	636 000	564 000	617 000	605 000
Expenditure	359 000	715 000	384 000	397 000
Operating Profit	276 000	−151 000	232 000	208 000
Financial Income	1 001 000	1 946 000	2 207 000	1 370 000
Financial Costs	532 000	345 000	367 000	409 000
Financial Balance	469 000	1 601 000	1 840 000	961 000
Earnings Before Tax	745 000	1 450 000	2 073 000	1 168 000
Tax	164 000	287 000	435 000	252 000
Net Income	581 000	1 163 000	1 638 000	916 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 801 000	13 502 000	13 169 000	13 220 000
Total Current Assets	2 312 000	2 838 000	2 882 000	1 953 000
Total Assets	16 113 000	16 340 000	16 051 000	15 173 000
Total Retained Equity	7 864 000	7 803 000	7 390 000	6 502 000
Total Equity	7 964 000	7 903 000	7 490 000	6 602 000
Total Long-Term Debt	7 337 000	7 369 000	7 328 000	7 787 000
Total Current Debt	811 000	1 067 000	1 233 000	784 000
Total Equity and Debt	16 113 000	16 340 000	16 051 000	15 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	636 000	564 000	617 000	605 000
Revenue	636 000	564 000	617 000	605 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	10 000	0
Depreciation	51 000	51 000	51 000	51 000
Impairment	0	0	0	0
Expenditure	359 000	715 000	384 000	397 000
Operating Profit	276 000	−151 000	232 000	208 000
Financial Income	1 001 000	1 946 000	2 207 000	1 370 000
Financial Costs	532 000	345 000	367 000	409 000
Financial Balance	469 000	1 601 000	1 840 000	961 000
Dividends	520 000	750 000	750 000	500 000
Net Income	581 000	1 163 000	1 638 000	916 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 951 000	13 002 000	12 669 000	12 720 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 951 000	13 002 000	12 669 000	12 720 000
Total Fiancial Fixed Assets	850 000	500 000	500 000	500 000
Total Fixed Assets	13 801 000	13 502 000	13 169 000	13 220 000
Stock	0	0	0	0
Total Investments	869 000	912 000	517 000	169 000
Cash, Bank	402 000	112 000	246 000	425 000
Total Current Assets	2 312 000	2 838 000	2 882 000	1 953 000
Total Assets	16 113 000	16 340 000	16 051 000	15 173 000
Total Equity	7 964 000	7 903 000	7 490 000	6 602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 337 000	7 369 000	7 328 000	7 787 000
Creditors	2 000	0	1 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	520 000	750 000	750 000	500 000
Other Current Debt	42 000	37 000	54 000	37 000
Total Current Debt	811 000	1 067 000	1 233 000	784 000
Total Equity and Debt	16 113 000	16 340 000	16 051 000	15 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,3 %	14,72 %	21,87 %	13,87 %
Debt-to-Equity Ratio	0,92	0,93	0,98	1,18
Operating Profit Margin	43,4 %	−26,77 %	37,6 %	34,38 %
Current Ratio	2,85	2,66	2,34	2,49
Quick Ratio	2,85	2,66	2,34	2,49
Equity Ratio	0,49	0,48	0,47	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %