SOFIENLUNDEN BOLIG AS

0277 OSLO

Finances

Share Ownership

Return on Equity

1,53 %

Current Ratio

17,1

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 338 000	1 336 000	19 120 000	72 094 000
Net Income	197 000	226 000	4 173 000	17 500 000
Total Assets	20 295 000	21 436 000	21 060 000	35 673 000
Total Equity	12 837 000	12 378 000	12 251 000	12 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 338 000	1 336 000	19 120 000	72 094 000
Expenditure	834 000	960 000	13 742 000	49 660 000
Operating Profit	504 000	376 000	5 378 000	22 435 000
Financial Income	30 000	0	29 000	77 000
Financial Costs	281 000	87 000	56 000	76 000
Financial Balance	−251 000	−87 000	−27 000	1 000
Earnings Before Tax	253 000	289 000	5 350 000	22 436 000
Tax	56 000	63 000	1 177 000	4 936 000
Net Income	197 000	226 000	4 173 000	17 500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 586 000	18 750 000	18 913 000	19 080 000
Total Current Assets	1 710 000	2 687 000	2 147 000	16 593 000
Total Assets	20 295 000	21 436 000	21 060 000	35 673 000
Total Retained Equity	2 876 000	2 417 000	2 289 000	2 336 000
Total Equity	12 837 000	12 378 000	12 251 000	12 298 000
Total Long-Term Debt	7 358 000	8 920 000	3 387 000	120 000
Total Current Debt	100 000	138 000	5 423 000	23 255 000
Total Equity and Debt	20 295 000	21 436 000	21 060 000	35 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	17 850 000	71 378 000
Other Income	1 338 000	1 336 000	1 270 000	717 000
Revenue	1 338 000	1 336 000	19 120 000	72 094 000
Cost of Goods Sold	0	0	12 318 000	47 329 000
Salary Costs	0	0	0	0
Depreciation	164 000	164 000	166 000	90 000
Impairment	0	0	0	0
Expenditure	834 000	960 000	13 742 000	49 660 000
Operating Profit	504 000	376 000	5 378 000	22 435 000
Financial Income	30 000	0	29 000	77 000
Financial Costs	281 000	87 000	56 000	76 000
Financial Balance	−251 000	−87 000	−27 000	1 000
Dividends	0	0	0	0
Net Income	197 000	226 000	4 173 000	17 500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 586 000	18 750 000	18 913 000	19 080 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 586 000	18 750 000	18 913 000	19 080 000
Total Fiancial Fixed Assets	0	2 000	0	0
Total Fixed Assets	18 586 000	18 750 000	18 913 000	19 080 000
Stock	0	0	0	12 318 000
Total Investments	0	0	0	0
Cash, Bank	0	0	2 143 000	1 963 000
Total Current Assets	1 710 000	2 687 000	2 147 000	16 593 000
Total Assets	20 295 000	21 436 000	21 060 000	35 673 000
Total Equity	12 837 000	12 378 000	12 251 000	12 298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 358 000	8 920 000	3 387 000	120 000
Creditors	0	126 000	9 000	27 000
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	12 000	5 411 000	3 000
Total Current Debt	100 000	138 000	5 423 000	23 255 000
Total Equity and Debt	20 295 000	21 436 000	21 060 000	35 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,53 %	1,83 %	34,06 %	142,3 %
Debt-to-Equity Ratio	0,57	0,72	0,28	0,01
Operating Profit Margin	37,67 %	28,14 %	28,13 %	31,12 %
Current Ratio	17,1	19,47	0,4	0,71
Quick Ratio	17,1	19,47	0,4	1,52
Equity Ratio	0,63	0,58	0,58	0,34
Gross Profit Margin	100 %	100 %	35,58 %	34,35 %