company

SOFHEIM HOLDING AS

8450 STOKMARKNES

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−5,1 %

Current Ratio

268

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	1 626 000	1 536 000	1 512 000
Net Income	−30 000	175 000	167 000	97 000
Total Assets	598 000	813 000	823 000	589 000
Total Equity	588 000	618 000	443 000	276 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	1 626 000	1 536 000	1 512 000
Expenditure	43 000	1 402 000	1 323 000	1 388 000
Operating Profit	−42 000	223 000	213 000	125 000
Financial Income	4 000	2 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	1 000	0
Earnings Before Tax	−38 000	225 000	214 000	125 000
Tax	−8 000	49 000	47 000	28 000
Net Income	−30 000	175 000	167 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	330 000	30 000	61 000	51 000
Total Current Assets	268 000	783 000	762 000	538 000
Total Assets	598 000	813 000	823 000	589 000
Total Retained Equity	558 000	588 000	413 000	246 000
Total Equity	588 000	618 000	443 000	276 000
Total Long-Term Debt	9 000	18 000	4 000	3 000
Total Current Debt	1 000	178 000	377 000	310 000
Total Equity and Debt	598 000	813 000	823 000	589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	1 526 000	1 536 000	1 512 000
Other Income	0	100 000	0	0
Revenue	1 000	1 626 000	1 536 000	1 512 000
Cost of Goods Sold	0	0	1 000	17 000
Salary Costs	0	1 103 000	1 008 000	1 019 000
Depreciation	0	17 000	17 000	15 000
Impairment	0	0	0	0
Expenditure	43 000	1 402 000	1 323 000	1 388 000
Operating Profit	−42 000	223 000	213 000	125 000
Financial Income	4 000	2 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	1 000	0
Dividends	0	0	0	0
Net Income	−30 000	175 000	167 000	97 000

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	61 000	51 000
Total Tangible Assets	0	0	61 000	51 000
Total Fiancial Fixed Assets	330 000	30 000	0	0
Total Fixed Assets	330 000	30 000	61 000	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	190 000	714 000	515 000
Total Current Assets	268 000	783 000	762 000	538 000
Total Assets	598 000	813 000	823 000	589 000
Total Equity	588 000	618 000	443 000	276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	18 000	4 000	3 000
Creditors	1 000	0	6 000	1 000
Unpaid Taxes	0	0	154 000	120 000
Dividends	0	0	0	0
Other Current Debt	0	141 000	171 000	163 000
Total Current Debt	1 000	178 000	377 000	310 000
Total Equity and Debt	598 000	813 000	823 000	589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,1 %	28,32 %	37,7 %	35,14 %
Debt-to-Equity Ratio	0,02	0,03	0,01	0,01
Operating Profit Margin	−4 200 %	13,71 %	13,87 %	8,27 %
Current Ratio	268	4,4	2,02	1,74
Quick Ratio	268	4,4	2,02	1,74
Equity Ratio	0,98	0,76	0,54	0,47
Gross Profit Margin	100 %	100 %	99,93 %	98,88 %

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