SOFO EIENDOM AS

3413 LIER

Finances

Return on Equity

2,92 %

Current Ratio

0,15

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	40 000	367 000	70 000
Net Income	7 000	217 000	−3 000
Total Assets	2 955 000	3 002 000	1 922 000
Total Equity	240 000	233 000	17 000

Income (NOK)	2022	2021	2020
Revenue	40 000	367 000	70 000
Expenditure	31 000	93 000	73 000
Operating Profit	8 000	274 000	−3 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	9 000	274 000	−3 000
Tax	2 000	57 000	0
Net Income	7 000	217 000	−3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 545 000	160 000	0
Total Current Assets	410 000	2 842 000	1 922 000
Total Assets	2 955 000	3 002 000	1 922 000
Total Retained Equity	210 000	203 000	−3 000
Total Equity	240 000	233 000	17 000
Total Long-Term Debt	2 000	0	0
Total Current Debt	2 713 000	2 768 000	1 905 000
Total Equity and Debt	2 955 000	3 002 000	1 922 000

Cash flow (NOK)	2022	2021	2020
Sales Income	11 000	367 000	70 000
Other Income	29 000	0	0
Revenue	40 000	367 000	70 000
Cost of Goods Sold	0	30 000	34 000
Salary Costs	0	0	0
Depreciation	7 000	0	0
Impairment	0	0	0
Expenditure	31 000	93 000	73 000
Operating Profit	8 000	274 000	−3 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	7 000	217 000	−3 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 352 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 352 000	0	0
Total Fiancial Fixed Assets	1 193 000	160 000	0
Total Fixed Assets	2 545 000	160 000	0
Stock	359 000	359 000	0
Total Investments	0	0	0
Cash, Bank	27 000	2 482 000	1 922 000
Total Current Assets	410 000	2 842 000	1 922 000
Total Assets	2 955 000	3 002 000	1 922 000
Total Equity	240 000	233 000	17 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	0	0
Creditors	0	11 000	0
Unpaid Taxes	4 000	0	0
Dividends	0	0	0
Other Current Debt	2 709 000	2 700 000	1 905 000
Total Current Debt	2 713 000	2 768 000	1 905 000
Total Equity and Debt	2 955 000	3 002 000	1 922 000

Financial indicators	2022	2021	2020
Return on Equity	2,92 %	93,13 %	−17,65 %
Debt-to-Equity Ratio	0,01	0	0
Operating Profit Margin	20 %	74,66 %	−4,29 %
Current Ratio	0,15	1,03	1,01
Quick Ratio	0,17	1,18	1,01
Equity Ratio	0,08	0,08	0,01
Gross Profit Margin	100 %	91,83 %	51,43 %