SOTRA EIENDOM AS

5262 ARNATVEIT

Finances

Share Ownership

Return on Equity

−2,19 %

Current Ratio

823,8

Debt-to-Equity Ratio

3,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−90 000	−24 000	−22 000	−13 000
Total Assets	20 110 000	105 000	105 000	92 000
Total Equity	4 105 000	105 000	105 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	32 000	33 000	14 000
Operating Profit	−40 000	−32 000	−33 000	−14 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	76 000	0	0	0
Financial Balance	−76 000	1 000	1 000	2 000
Earnings Before Tax	−115 000	−31 000	−32 000	−13 000
Tax	−25 000	−7 000	−10 000	0
Net Income	−90 000	−24 000	−22 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 991 000	0	0	0
Total Current Assets	4 119 000	105 000	105 000	92 000
Total Assets	20 110 000	105 000	105 000	92 000
Total Retained Equity	0	0	0	−8 000
Total Equity	4 105 000	105 000	105 000	92 000
Total Long-Term Debt	16 000 000	0	0	0
Total Current Debt	5 000	0	0	0
Total Equity and Debt	20 110 000	105 000	105 000	92 000

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	40 000	32 000	33 000	14 000
Operating Profit	−40 000	−32 000	−33 000	−14 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	76 000	0	0	0
Financial Balance	−76 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−90 000	−24 000	−22 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 991 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 991 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 991 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 119 000	105 000	105 000	92 000
Total Assets	20 110 000	105 000	105 000	92 000
Total Equity	4 105 000	105 000	105 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	5 000	0	0	0
Total Equity and Debt	20 110 000	105 000	105 000	92 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,19 %	−22,86 %	−20,95 %	−14,13 %
Debt-to-Equity Ratio	3,9	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	823,8	-	-	-
Quick Ratio	823,8	-	-	-
Equity Ratio	0,2	1	1	1
Gross Profit Margin	-	-	-	-