SOFIENBERG INVEST AS

1396 BILLINGSTAD

Finances

Return on Equity

367,82 %

Current Ratio

0,02

Debt-to-Equity Ratio

46,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 992 000	1 992 000	1 992 000	166 000
Net Income	743 000	1 080 000	1 024 000	84 000
Total Assets	12 120 000	14 088 000	13 795 000	13 125 000
Total Equity	202 000	294 000	298 000	273 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 992 000	1 992 000	1 992 000	166 000
Expenditure	189 000	165 000	182 000	12 000
Operating Profit	1 803 000	1 827 000	1 810 000	154 000
Financial Income	9 000	0	0	0
Financial Costs	793 000	443 000	497 000	49 000
Financial Balance	−784 000	−443 000	−497 000	−49 000
Earnings Before Tax	1 019 000	1 384 000	1 313 000	105 000
Tax	276 000	305 000	289 000	21 000
Net Income	743 000	1 080 000	1 024 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 068 000	12 208 000	12 348 000	12 626 000
Total Current Assets	52 000	1 879 000	1 446 000	500 000
Total Assets	12 120 000	14 088 000	13 795 000	13 125 000
Total Retained Equity	14 000	105 000	109 000	84 000
Total Equity	202 000	294 000	298 000	273 000
Total Long-Term Debt	9 417 000	10 526 000	11 641 000	12 424 000
Total Current Debt	2 501 000	3 268 000	1 856 000	429 000
Total Equity and Debt	12 120 000	14 088 000	13 795 000	13 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 992 000	1 992 000	1 992 000	166 000
Revenue	1 992 000	1 992 000	1 992 000	166 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	140 000	140 000	140 000	12 000
Impairment	0	0	0	0
Expenditure	189 000	165 000	182 000	12 000
Operating Profit	1 803 000	1 827 000	1 810 000	154 000
Financial Income	9 000	0	0	0
Financial Costs	793 000	443 000	497 000	49 000
Financial Balance	−784 000	−443 000	−497 000	−49 000
Dividends	0	0	0	0
Net Income	743 000	1 080 000	1 024 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 068 000	12 208 000	12 348 000	12 626 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 068 000	12 208 000	12 348 000	12 626 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 068 000	12 208 000	12 348 000	12 626 000
Stock	0	0	0	0
Total Investments	25 000	0	0	0
Cash, Bank	27 000	3 000	68 000	334 000
Total Current Assets	52 000	1 879 000	1 446 000	500 000
Total Assets	12 120 000	14 088 000	13 795 000	13 125 000
Total Equity	202 000	294 000	298 000	273 000
Short-Term Group Debt	2 435 000	3 244 000	1 849 000	416 000
Total Long-Term Debt	9 417 000	10 526 000	11 641 000	12 424 000
Creditors	20 000	23 000	6 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	1 000	2 000
Total Current Debt	2 501 000	3 268 000	1 856 000	429 000
Total Equity and Debt	12 120 000	14 088 000	13 795 000	13 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	367,82 %	367,35 %	343,62 %	30,77 %
Debt-to-Equity Ratio	46,62	35,8	39,06	45,51
Operating Profit Margin	90,51 %	91,72 %	90,86 %	92,77 %
Current Ratio	0,02	0,57	0,78	1,17
Quick Ratio	0,02	0,57	0,78	1,17
Equity Ratio	0,02	0,02	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %