SOFIES NYE HUS AS

0167 OSLO

Finances

Share Ownership

Return on Equity

−1,55 %

Current Ratio

29,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	12 231 000	0	0
Net Income	−42 000	10 692 000	−1 805 000	−1 905 000
Total Assets	2 810 000	11 002 000	51 547 000	51 550 000
Total Equity	2 715 000	2 757 000	12 964 000	14 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	12 231 000	0	0
Expenditure	123 000	122 000	134 000	104 000
Operating Profit	−43 000	12 109 000	−134 000	−104 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 417 000	1 671 000	1 801 000
Financial Balance	1 000	−1 417 000	−1 671 000	−1 801 000
Earnings Before Tax	−42 000	10 692 000	−1 805 000	−1 905 000
Tax	0	0	0	0
Net Income	−42 000	10 692 000	−1 805 000	−1 905 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	51 500 000	51 500 000
Total Current Assets	2 810 000	11 002 000	47 000	50 000
Total Assets	2 810 000	11 002 000	51 547 000	51 550 000
Total Retained Equity	2 651 000	2 692 000	0	0
Total Equity	2 715 000	2 757 000	12 964 000	14 769 000
Total Long-Term Debt	0	0	38 451 000	36 781 000
Total Current Debt	95 000	8 246 000	132 000	0
Total Equity and Debt	2 810 000	11 002 000	51 547 000	51 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	80 000	12 231 000	0	0
Revenue	80 000	12 231 000	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	123 000	122 000	134 000	104 000
Operating Profit	−43 000	12 109 000	−134 000	−104 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 417 000	1 671 000	1 801 000
Financial Balance	1 000	−1 417 000	−1 671 000	−1 801 000
Dividends	0	8 000 000	0	0
Net Income	−42 000	10 692 000	−1 805 000	−1 905 000

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	0	0	51 500 000	51 500 000
Total Fixed Assets	0	0	51 500 000	51 500 000
Stock	814 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 996 000	11 002 000	47 000	50 000
Total Current Assets	2 810 000	11 002 000	47 000	50 000
Total Assets	2 810 000	11 002 000	51 547 000	51 550 000
Total Equity	2 715 000	2 757 000	12 964 000	14 769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	38 451 000	36 781 000
Creditors	50 000	246 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	8 000 000	0	0
Other Current Debt	46 000	0	131 000	0
Total Current Debt	95 000	8 246 000	132 000	0
Total Equity and Debt	2 810 000	11 002 000	51 547 000	51 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,55 %	387,81 %	−13,92 %	−12,9 %
Debt-to-Equity Ratio	0	0	2,97	2,49
Operating Profit Margin	−53,75 %	99 %	-	-
Current Ratio	29,58	1,33	0,36	-
Quick Ratio	−3,91	1,33	0,36	-
Equity Ratio	0,97	0,25	0,25	0,29
Gross Profit Margin	100 %	100 %	-	-