SOF EIENDOM AS

2850 LENA

Finances

Share Ownership

Return on Equity

22,33 %

Current Ratio

0,28

Debt-to-Equity Ratio

−5,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	354 000	283 000	77 000	0
Net Income	−268 000	169 000	−844 000	−449 000
Total Assets	5 968 000	2 682 000	2 502 000	3 781 000
Total Equity	−1 200 000	−932 000	−1 102 000	−258 000

Income (NOK)	2022	2021	2020	2019
Revenue	354 000	283 000	77 000	0
Expenditure	623 000	113 000	922 000	449 000
Operating Profit	−268 000	169 000	−845 000	−449 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	1 000
Earnings Before Tax	−268 000	169 000	−844 000	−449 000
Tax	0	0	0	0
Net Income	−268 000	169 000	−844 000	−449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 850 000	2 358 000	2 358 000	2 358 000
Total Current Assets	118 000	324 000	144 000	1 423 000
Total Assets	5 968 000	2 682 000	2 502 000	3 781 000
Total Retained Equity	−1 392 000	−1 124 000	−1 293 000	−449 000
Total Equity	−1 200 000	−932 000	−1 102 000	−258 000
Total Long-Term Debt	6 750 000	3 500 000	3 500 000	4 000 000
Total Current Debt	419 000	114 000	104 000	39 000
Total Equity and Debt	5 968 000	2 682 000	2 502 000	3 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	354 000	283 000	77 000	0
Revenue	354 000	283 000	77 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	623 000	113 000	922 000	449 000
Operating Profit	−268 000	169 000	−845 000	−449 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	1 000
Dividends	0	0	0	0
Net Income	−268 000	169 000	−844 000	−449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 818 000	2 358 000	2 358 000	2 358 000
Machinery and Plant Facilities	32 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 850 000	2 358 000	2 358 000	2 358 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 850 000	2 358 000	2 358 000	2 358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	323 000	144 000	1 423 000
Total Current Assets	118 000	324 000	144 000	1 423 000
Total Assets	5 968 000	2 682 000	2 502 000	3 781 000
Total Equity	−1 200 000	−932 000	−1 102 000	−258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 750 000	3 500 000	3 500 000	4 000 000
Creditors	217 000	6 000	3 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	202 000	108 000	101 000	31 000
Total Current Debt	419 000	114 000	104 000	39 000
Total Equity and Debt	5 968 000	2 682 000	2 502 000	3 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,33 %	−18,13 %	76,59 %	174,03 %
Debt-to-Equity Ratio	−5,63	−3,76	−3,18	−15,5
Operating Profit Margin	−75,71 %	59,72 %	−1 097,4 %	-
Current Ratio	0,28	2,84	1,38	36,49
Quick Ratio	0,28	2,84	1,38	36,49
Equity Ratio	−0,2	−0,35	−0,44	−0,07
Gross Profit Margin	100 %	100 %	100 %	-