SOEEK HOLDING AS

3018 DRAMMEN

Finances

Return on Equity

189,2 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 990 000	6 000 000	500 000	1 632 000
Total Assets	12 146 000	7 108 000	2 876 000	2 876 000
Total Equity	3 166 000	2 176 000	2 176 000	2 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	6 038 000	6 001 000	501 000	1 632 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	6 037 000	6 000 000	500 000	1 631 000
Earnings Before Tax	6 038 000	6 000 000	500 000	1 632 000
Tax	48 000	0	0	0
Net Income	5 990 000	6 000 000	500 000	1 632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 007 000	2 007 000	2 007 000	2 007 000
Total Current Assets	10 139 000	5 101 000	869 000	869 000
Total Assets	12 146 000	7 108 000	2 876 000	2 876 000
Total Retained Equity	3 066 000	932 000	932 000	1 132 000
Total Equity	3 166 000	2 176 000	2 176 000	2 376 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 980 000	4 932 000	700 000	500 000
Total Equity and Debt	12 146 000	7 108 000	2 876 000	2 876 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	6 038 000	6 001 000	501 000	1 632 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	6 037 000	6 000 000	500 000	1 631 000
Dividends	0	0	700 000	500 000
Net Income	5 990 000	6 000 000	500 000	1 632 000

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	2 007 000	2 007 000	2 007 000	2 007 000
Total Fixed Assets	2 007 000	2 007 000	2 007 000	2 007 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 139 000	5 101 000	140 000	340 000
Total Current Assets	10 139 000	5 101 000	869 000	869 000
Total Assets	12 146 000	7 108 000	2 876 000	2 876 000
Total Equity	3 166 000	2 176 000	2 176 000	2 376 000
Short-Term Group Debt	4 000 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	700 000	500 000
Other Current Debt	4 932 000	4 932 000	0	0
Total Current Debt	8 980 000	4 932 000	700 000	500 000
Total Equity and Debt	12 146 000	7 108 000	2 876 000	2 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	189,2 %	275,74 %	22,98 %	68,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,13	1,03	1,24	1,74
Quick Ratio	1,13	1,03	1,24	1,74
Equity Ratio	0,26	0,31	0,76	0,83
Gross Profit Margin	-	-	-	-