STIFTELSEN SOFIENLUND

1458 FJELLSTRAND

Finances

Return on Equity

−8,58 %

Current Ratio

4,22

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	467 000	6 697 000	451 000	269 000
Net Income	−891 000	6 349 000	246 000	−67 000
Total Assets	25 388 000	25 931 000	31 563 000	19 491 000
Total Equity	10 389 000	11 281 000	4 931 000	4 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	467 000	6 697 000	451 000	269 000
Expenditure	670 000	348 000	205 000	337 000
Operating Profit	−203 000	6 350 000	246 000	−68 000
Financial Income	0	0	1 000	1 000
Financial Costs	688 000	0	0	0
Financial Balance	−688 000	0	1 000	1 000
Earnings Before Tax	−891 000	6 349 000	246 000	−67 000
Tax	0	0	0	0
Net Income	−891 000	6 349 000	246 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 789 000	24 779 000	30 275 000	19 229 000
Total Current Assets	599 000	1 152 000	1 288 000	262 000
Total Assets	25 388 000	25 931 000	31 563 000	19 491 000
Total Retained Equity	10 189 000	11 081 000	4 731 000	4 485 000
Total Equity	10 389 000	11 281 000	4 931 000	4 685 000
Total Long-Term Debt	14 857 000	14 403 000	26 325 000	14 273 000
Total Current Debt	142 000	247 000	307 000	533 000
Total Equity and Debt	25 388 000	25 931 000	31 563 000	19 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	87 000	0	0
Other Income	467 000	6 610 000	451 000	269 000
Revenue	467 000	6 697 000	451 000	269 000
Cost of Goods Sold	11 000	17 000	1 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	670 000	348 000	205 000	337 000
Operating Profit	−203 000	6 350 000	246 000	−68 000
Financial Income	0	0	1 000	1 000
Financial Costs	688 000	0	0	0
Financial Balance	−688 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−891 000	6 349 000	246 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 718 000	9 414 000
Real Eastate	0	0	1 388 000	1 388 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	12 399 000	4 665 000
Total Tangible Assets	0	0	13 787 000	6 053 000
Total Fiancial Fixed Assets	24 789 000	24 779 000	3 770 000	3 761 000
Total Fixed Assets	24 789 000	24 779 000	30 275 000	19 229 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	499 000	1 049 000	1 234 000	241 000
Total Current Assets	599 000	1 152 000	1 288 000	262 000
Total Assets	25 388 000	25 931 000	31 563 000	19 491 000
Total Equity	10 389 000	11 281 000	4 931 000	4 685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 857 000	14 403 000	26 325 000	14 273 000
Creditors	5 000	35 000	19 000	55 000
Unpaid Taxes	8 000	8 000	88 000	107 000
Dividends	0	0	0	0
Other Current Debt	128 000	203 000	201 000	371 000
Total Current Debt	142 000	247 000	307 000	533 000
Total Equity and Debt	25 388 000	25 931 000	31 563 000	19 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,58 %	56,28 %	4,99 %	−1,43 %
Debt-to-Equity Ratio	1,43	1,28	5,34	3,05
Operating Profit Margin	−43,47 %	94,82 %	54,55 %	−25,28 %
Current Ratio	4,22	4,66	4,2	0,49
Quick Ratio	4,22	4,66	4,2	0,49
Equity Ratio	0,41	0,44	0,16	0,24
Gross Profit Margin	97,64 %	99,75 %	99,78 %	100 %