SOT EIENDOM 1 AS

3960 STATHELLE

Finances

Share Ownership

Return on Equity

−13,06 %

Current Ratio

27,59

Debt-to-Equity Ratio

61,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	581 000	351 000	1 375 000	0
Net Income	−29 000	115 000	112 000	−4 000
Total Assets	13 877 000	1 935 000	3 403 000	50 000
Total Equity	222 000	167 000	52 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	581 000	351 000	1 375 000	0
Expenditure	222 000	125 000	1 052 000	4 000
Operating Profit	360 000	225 000	324 000	−4 000
Financial Income	0	16 000	0	0
Financial Costs	397 000	94 000	183 000	0
Financial Balance	−397 000	−78 000	−183 000	0
Earnings Before Tax	−37 000	147 000	141 000	−4 000
Tax	−8 000	32 000	29 000	0
Net Income	−29 000	115 000	112 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 815 000	1 835 000	3 099 000	0
Total Current Assets	3 062 000	100 000	304 000	50 000
Total Assets	13 877 000	1 935 000	3 403 000	50 000
Total Retained Equity	88 000	117 000	8 000	−4 000
Total Equity	222 000	167 000	52 000	40 000
Total Long-Term Debt	13 544 000	1 741 000	365 000	0
Total Current Debt	111 000	27 000	2 986 000	10 000
Total Equity and Debt	13 877 000	1 935 000	3 403 000	50 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 200 000	0
Other Income	581 000	351 000	175 000	0
Revenue	581 000	351 000	1 375 000	0
Cost of Goods Sold	125 000	12 000	969 000	0
Salary Costs	0	5 000	0	0
Depreciation	21 000	0	0	0
Impairment	0	0	0	0
Expenditure	222 000	125 000	1 052 000	4 000
Operating Profit	360 000	225 000	324 000	−4 000
Financial Income	0	16 000	0	0
Financial Costs	397 000	94 000	183 000	0
Financial Balance	−397 000	−78 000	−183 000	0
Dividends	0	0	100 000	0
Net Income	−29 000	115 000	112 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 657 000	1 835 000	3 099 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	158 000	0	0	0
Total Tangible Assets	10 815 000	1 835 000	3 099 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 815 000	1 835 000	3 099 000	0
Stock	2 844 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	100 000	299 000	50 000
Total Current Assets	3 062 000	100 000	304 000	50 000
Total Assets	13 877 000	1 935 000	3 403 000	50 000
Total Equity	222 000	167 000	52 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 544 000	1 741 000	365 000	0
Creditors	34 000	8 000	8 000	10 000
Unpaid Taxes	8 000	5 000	0	0
Dividends	0	0	100 000	0
Other Current Debt	68 000	2 000	49 000	0
Total Current Debt	111 000	27 000	2 986 000	10 000
Total Equity and Debt	13 877 000	1 935 000	3 403 000	50 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,06 %	68,86 %	215,38 %	−10 %
Debt-to-Equity Ratio	61,01	10,43	7,02	0
Operating Profit Margin	61,96 %	64,1 %	23,56 %	-
Current Ratio	27,59	3,7	0,1	5
Quick Ratio	−1,12	3,7	0,1	5
Equity Ratio	0,02	0,09	0,02	0,8
Gross Profit Margin	78,49 %	96,58 %	29,53 %	-