SOFIEMYR NÆRING AS

0250 OSLO

Finances

Return on Equity

−4,78 %

Current Ratio

28,52

Debt-to-Equity Ratio

6,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 803 000	1 446 000	−2 863 000	−9 427 000
Total Assets	726 519 000	616 331 000	605 687 000	610 140 000
Total Equity	100 484 000	−10 815 000	−12 261 000	−9 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	84 000	5 000	718 000	151 000
Operating Profit	−84 000	−5 000	−718 000	−151 000
Financial Income	20 561 000	21 682 000	17 896 000	7 174 000
Financial Costs	26 635 000	19 824 000	20 850 000	19 110 000
Financial Balance	−6 074 000	1 858 000	−2 954 000	−11 936 000
Earnings Before Tax	−6 157 000	1 854 000	−3 671 000	−12 086 000
Tax	−1 355 000	408 000	−808 000	−2 659 000
Net Income	−4 803 000	1 446 000	−2 863 000	−9 427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	415 163 000	418 222 000	418 630 000	417 792 000
Total Current Assets	311 356 000	198 109 000	187 057 000	192 348 000
Total Assets	726 519 000	616 331 000	605 687 000	610 140 000
Total Retained Equity	0	−10 845 000	−12 291 000	−9 427 000
Total Equity	100 484 000	−10 815 000	−12 261 000	−9 397 000
Total Long-Term Debt	615 118 000	597 219 000	611 628 000	615 529 000
Total Current Debt	10 917 000	29 927 000	6 319 000	4 008 000
Total Equity and Debt	726 519 000	616 331 000	605 687 000	610 140 000

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	84 000	5 000	718 000	151 000
Operating Profit	−84 000	−5 000	−718 000	−151 000
Financial Income	20 561 000	21 682 000	17 896 000	7 174 000
Financial Costs	26 635 000	19 824 000	20 850 000	19 110 000
Financial Balance	−6 074 000	1 858 000	−2 954 000	−11 936 000
Dividends	0	0	0	0
Net Income	−4 803 000	1 446 000	−2 863 000	−9 427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 059 000	3 467 000	2 659 000
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	415 163 000	415 163 000	415 163 000	415 133 000
Total Fixed Assets	415 163 000	418 222 000	418 630 000	417 792 000
Stock	9 814 000	1 967 000	1 773 000	1 034 000
Total Investments	0	0	0	0
Cash, Bank	16 431 000	29 000	4 318 000	3 853 000
Total Current Assets	311 356 000	198 109 000	187 057 000	192 348 000
Total Assets	726 519 000	616 331 000	605 687 000	610 140 000
Total Equity	100 484 000	−10 815 000	−12 261 000	−9 397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	615 118 000	597 219 000	611 628 000	615 529 000
Creditors	13 359 000	1 317 000	1 168 000	1 582 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−2 443 000	28 610 000	5 151 000	2 426 000
Total Current Debt	10 917 000	29 927 000	6 319 000	4 008 000
Total Equity and Debt	726 519 000	616 331 000	605 687 000	610 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,78 %	−13,37 %	23,35 %	100,32 %
Debt-to-Equity Ratio	6,12	−55,22	−49,88	−65,5
Operating Profit Margin	-	-	-	-
Current Ratio	28,52	6,62	29,6	47,99
Quick Ratio	282,28	7,09	41,15	64,68
Equity Ratio	0,14	−0,02	−0,02	−0,02
Gross Profit Margin	-	-	-	-