STINE SOFIES EIENDOM AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

−0,47 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 076 000	4 820 000	4 806 000	4 629 000
Net Income	−240 000	995 000	861 000	279 000
Total Assets	75 348 000	77 590 000	63 670 000	64 885 000
Total Equity	51 025 000	51 265 000	37 270 000	36 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 076 000	4 820 000	4 806 000	4 629 000
Expenditure	4 650 000	3 224 000	3 097 000	3 501 000
Operating Profit	426 000	1 597 000	1 709 000	1 128 000
Financial Income	17 000	23 000	19 000	18 000
Financial Costs	751 000	344 000	624 000	788 000
Financial Balance	−734 000	−321 000	−605 000	−770 000
Earnings Before Tax	−307 000	1 275 000	1 104 000	358 000
Tax	−68 000	281 000	243 000	79 000
Net Income	−240 000	995 000	861 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 952 000	77 094 000	62 010 000	64 613 000
Total Current Assets	396 000	496 000	1 659 000	272 000
Total Assets	75 348 000	77 590 000	63 670 000	64 885 000
Total Retained Equity	2 369 000	2 608 000	1 614 000	753 000
Total Equity	51 025 000	51 265 000	37 270 000	36 409 000
Total Long-Term Debt	1 988 000	2 492 000	26 371 000	28 250 000
Total Current Debt	22 335 000	23 833 000	29 000	226 000
Total Equity and Debt	75 348 000	77 590 000	63 670 000	64 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 076 000	4 820 000	4 806 000	4 629 000
Revenue	5 076 000	4 820 000	4 806 000	4 629 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	25 000	24 000	25 000
Depreciation	2 672 000	2 710 000	2 709 000	2 701 000
Impairment	0	0	0	0
Expenditure	4 650 000	3 224 000	3 097 000	3 501 000
Operating Profit	426 000	1 597 000	1 709 000	1 128 000
Financial Income	17 000	23 000	19 000	18 000
Financial Costs	751 000	344 000	624 000	788 000
Financial Balance	−734 000	−321 000	−605 000	−770 000
Dividends	0	0	0	0
Net Income	−240 000	995 000	861 000	279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 237 000	1 170 000	1 335 000	1 578 000
Real Eastate	73 186 000	75 775 000	60 407 000	62 647 000
Machinery and Plant Facilities	427 000	0	0	0
Fixtures	103 000	149 000	269 000	389 000
Total Tangible Assets	73 715 000	75 924 000	60 676 000	63 036 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 952 000	77 094 000	62 010 000	64 613 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	273 000	353 000	1 001 000	222 000
Total Current Assets	396 000	496 000	1 659 000	272 000
Total Assets	75 348 000	77 590 000	63 670 000	64 885 000
Total Equity	51 025 000	51 265 000	37 270 000	36 409 000
Short-Term Group Debt	21 005 000	23 512 000	0	55 000
Total Long-Term Debt	1 988 000	2 492 000	26 371 000	28 250 000
Creditors	606 000	177 000	29 000	151 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	724 000	29 000	0	19 000
Total Current Debt	22 335 000	23 833 000	29 000	226 000
Total Equity and Debt	75 348 000	77 590 000	63 670 000	64 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,47 %	1,94 %	2,31 %	0,77 %
Debt-to-Equity Ratio	0,04	0,05	0,71	0,78
Operating Profit Margin	8,39 %	33,13 %	35,56 %	24,37 %
Current Ratio	0,02	0,02	57,21	1,2
Quick Ratio	0,02	0,02	57,21	1,2
Equity Ratio	0,68	0,66	0,59	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %