SOFIENLUND HOLDING AS

1338 SANDVIKA

Finances

Return on Equity

11,09 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	168 000	60 000	30 000	−1 860 000
Total Assets	5 618 000	5 317 000	5 087 000	5 014 000
Total Equity	1 515 000	1 347 000	1 287 000	1 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	17 000	16 000	2 012 000
Operating Profit	−19 000	−17 000	−16 000	−2 012 000
Financial Income	255 000	100 000	55 000	194 000
Financial Costs	68 000	23 000	0	2 000
Financial Balance	187 000	77 000	55 000	192 000
Earnings Before Tax	168 000	60 000	39 000	−1 820 000
Tax	0	0	9 000	40 000
Net Income	168 000	60 000	30 000	−1 860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 588 000	5 295 000	5 086 000	4 945 000
Total Current Assets	31 000	23 000	0	70 000
Total Assets	5 618 000	5 317 000	5 087 000	5 014 000
Total Retained Equity	1 485 000	1 317 000	1 257 000	1 227 000
Total Equity	1 515 000	1 347 000	1 287 000	1 257 000
Total Long-Term Debt	4 103 000	3 967 000	3 791 000	3 718 000
Total Current Debt	0	2 000	9 000	40 000
Total Equity and Debt	5 618 000	5 317 000	5 087 000	5 014 000

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	19 000	17 000	16 000	2 012 000
Operating Profit	−19 000	−17 000	−16 000	−2 012 000
Financial Income	255 000	100 000	55 000	194 000
Financial Costs	68 000	23 000	0	2 000
Financial Balance	187 000	77 000	55 000	192 000
Dividends	0	0	0	0
Net Income	168 000	60 000	30 000	−1 860 000

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	5 588 000	5 295 000	5 086 000	4 945 000
Total Fixed Assets	5 588 000	5 295 000	5 086 000	4 945 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	0	0	70 000
Total Current Assets	31 000	23 000	0	70 000
Total Assets	5 618 000	5 317 000	5 087 000	5 014 000
Total Equity	1 515 000	1 347 000	1 287 000	1 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 103 000	3 967 000	3 791 000	3 718 000
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	2 000	9 000	40 000
Total Equity and Debt	5 618 000	5 317 000	5 087 000	5 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,09 %	4,45 %	2,33 %	−147,97 %
Debt-to-Equity Ratio	2,71	2,95	2,95	2,96
Operating Profit Margin	-	-	-	-
Current Ratio	-	11,5	0	1,75
Quick Ratio	-	11,5	0	1,75
Equity Ratio	0,27	0,25	0,25	0,25
Gross Profit Margin	-	-	-	-