SOT EIENDOM 2 AS

3960 STATHELLE

Finances

Share Ownership

Return on Equity

4,32 %

Current Ratio

0,6

Debt-to-Equity Ratio

41,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	284 000	270 000	6 321 000	0
Net Income	7 000	36 000	59 000	8 000
Total Assets	6 986 000	6 135 000	6 111 000	6 068 000
Total Equity	162 000	155 000	119 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	284 000	270 000	6 321 000	0
Expenditure	86 000	78 000	6 110 000	9 000
Operating Profit	199 000	192 000	210 000	−9 000
Financial Income	0	0	0	0
Financial Costs	190 000	147 000	116 000	0
Financial Balance	−190 000	−147 000	−116 000	0
Earnings Before Tax	9 000	46 000	94 000	−9 000
Tax	2 000	10 000	35 000	−18 000
Net Income	7 000	36 000	59 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 954 000	6 015 000	5 968 000	0
Total Current Assets	32 000	120 000	143 000	6 068 000
Total Assets	6 986 000	6 135 000	6 111 000	6 068 000
Total Retained Equity	55 000	48 000	12 000	8 000
Total Equity	162 000	155 000	119 000	115 000
Total Long-Term Debt	6 771 000	5 922 000	5 731 000	1 606 000
Total Current Debt	53 000	58 000	260 000	4 346 000
Total Equity and Debt	6 986 000	6 135 000	6 111 000	6 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	6 240 000	0
Other Income	284 000	270 000	81 000	0
Revenue	284 000	270 000	6 321 000	0
Cost of Goods Sold	21 000	3 000	6 064 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	86 000	78 000	6 110 000	9 000
Operating Profit	199 000	192 000	210 000	−9 000
Financial Income	0	0	0	0
Financial Costs	190 000	147 000	116 000	0
Financial Balance	−190 000	−147 000	−116 000	0
Dividends	0	0	55 000	0
Net Income	7 000	36 000	59 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 940 000	6 015 000	5 968 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 940 000	6 015 000	5 968 000	0
Total Fiancial Fixed Assets	13 000	0	0	0
Total Fixed Assets	6 954 000	6 015 000	5 968 000	0
Stock	0	0	0	5 398 000
Total Investments	0	0	0	0
Cash, Bank	22 000	96 000	79 000	590 000
Total Current Assets	32 000	120 000	143 000	6 068 000
Total Assets	6 986 000	6 135 000	6 111 000	6 068 000
Total Equity	162 000	155 000	119 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 771 000	5 922 000	5 731 000	1 606 000
Creditors	19 000	6 000	25 000	487 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	55 000	0
Other Current Debt	33 000	42 000	145 000	10 000
Total Current Debt	53 000	58 000	260 000	4 346 000
Total Equity and Debt	6 986 000	6 135 000	6 111 000	6 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,32 %	23,23 %	49,58 %	6,96 %
Debt-to-Equity Ratio	41,8	38,21	48,16	13,97
Operating Profit Margin	70,07 %	71,11 %	3,32 %	-
Current Ratio	0,6	2,07	0,55	1,4
Quick Ratio	0,6	2,07	0,55	−5,77
Equity Ratio	0,02	0,03	0,02	0,02
Gross Profit Margin	92,61 %	98,89 %	4,07 %	-