SOFIE ELLEFSEN AS

1391 VOLLEN

Finances

Share Ownership

Return on Equity

−8,92 %

Current Ratio

137,74

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	382 000	1 134 000	491 000	466 000
Net Income	−1 597 000	6 819 000	5 366 000	−41 000
Total Assets	22 267 000	29 111 000	25 186 000	22 410 000
Total Equity	17 905 000	21 502 000	17 683 000	15 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	382 000	1 134 000	491 000	466 000
Expenditure	960 000	972 000	811 000	856 000
Operating Profit	−578 000	161 000	−321 000	−391 000
Financial Income	703 000	8 682 000	6 523 000	725 000
Financial Costs	1 723 000	2 024 000	836 000	375 000
Financial Balance	−1 020 000	6 658 000	5 687 000	350 000
Earnings Before Tax	−1 597 000	6 819 000	5 366 000	−41 000
Tax	0	0	0	0
Net Income	−1 597 000	6 819 000	5 366 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 361 000	4 369 000	6 558 000	6 558 000
Total Current Assets	17 906 000	24 742 000	18 629 000	15 852 000
Total Assets	22 267 000	29 111 000	25 186 000	22 410 000
Total Retained Equity	17 835 000	21 432 000	17 613 000	15 131 000
Total Equity	17 905 000	21 502 000	17 683 000	15 201 000
Total Long-Term Debt	4 232 000	7 509 000	4 387 000	7 091 000
Total Current Debt	130 000	100 000	3 117 000	117 000
Total Equity and Debt	22 267 000	29 111 000	25 186 000	22 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	382 000	1 134 000	491 000	466 000
Revenue	382 000	1 134 000	491 000	466 000
Cost of Goods Sold	0	0	0	0
Salary Costs	620 000	616 000	596 000	600 000
Depreciation	8 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	960 000	972 000	811 000	856 000
Operating Profit	−578 000	161 000	−321 000	−391 000
Financial Income	703 000	8 682 000	6 523 000	725 000
Financial Costs	1 723 000	2 024 000	836 000	375 000
Financial Balance	−1 020 000	6 658 000	5 687 000	350 000
Dividends	0	0	3 000 000	0
Net Income	−1 597 000	6 819 000	5 366 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 348 000	4 348 000	6 558 000	6 558 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	20 000	0	0
Total Tangible Assets	4 361 000	4 369 000	6 558 000	6 558 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 361 000	4 369 000	6 558 000	6 558 000
Stock	0	0	0	0
Total Investments	17 505 000	22 320 000	17 045 000	14 548 000
Cash, Bank	368 000	2 397 000	1 515 000	1 288 000
Total Current Assets	17 906 000	24 742 000	18 629 000	15 852 000
Total Assets	22 267 000	29 111 000	25 186 000	22 410 000
Total Equity	17 905 000	21 502 000	17 683 000	15 201 000
Short-Term Group Debt	0	0	3 000 000	0
Total Long-Term Debt	4 232 000	7 509 000	4 387 000	7 091 000
Creditors	0	0	0	0
Unpaid Taxes	33 000	31 000	44 000	44 000
Dividends	0	0	3 000 000	0
Other Current Debt	97 000	69 000	73 000	73 000
Total Current Debt	130 000	100 000	3 117 000	117 000
Total Equity and Debt	22 267 000	29 111 000	25 186 000	22 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,92 %	31,71 %	30,35 %	−0,27 %
Debt-to-Equity Ratio	0,24	0,35	0,25	0,47
Operating Profit Margin	−151,31 %	14,2 %	−65,38 %	−83,91 %
Current Ratio	137,74	247,42	5,98	135,49
Quick Ratio	137,74	247,42	5,98	135,49
Equity Ratio	0,8	0,74	0,7	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %