SOFIE INVEST AS

1366 LYSAKER

Finances

Return on Equity

13,91 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 268 000	0	0	0
Net Income	3 344 000	−2 871 000	47 000	88 000
Total Assets	25 837 000	23 668 000	27 131 000	27 863 000
Total Equity	24 039 000	20 696 000	23 567 000	23 506 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 268 000	0	0	0
Expenditure	16 000	15 000	17 000	17 000
Operating Profit	3 252 000	−15 000	−17 000	−17 000
Financial Income	141 000	32 000	78 000	130 000
Financial Costs	0	2 885 000	0	0
Financial Balance	141 000	−2 853 000	78 000	130 000
Earnings Before Tax	3 393 000	−2 867 000	61 000	113 000
Tax	49 000	4 000	13 000	25 000
Net Income	3 344 000	−2 871 000	47 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 382 000	19 899 000	27 127 000	27 859 000
Total Current Assets	2 455 000	3 769 000	4 000	4 000
Total Assets	25 837 000	23 668 000	27 131 000	27 863 000
Total Retained Equity	23 939 000	20 596 000	23 467 000	23 406 000
Total Equity	24 039 000	20 696 000	23 567 000	23 506 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 798 000	2 972 000	3 564 000	4 357 000
Total Equity and Debt	25 837 000	23 668 000	27 131 000	27 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 268 000	0	0	0
Revenue	3 268 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	15 000	17 000	17 000
Operating Profit	3 252 000	−15 000	−17 000	−17 000
Financial Income	141 000	32 000	78 000	130 000
Financial Costs	0	2 885 000	0	0
Financial Balance	141 000	−2 853 000	78 000	130 000
Dividends	0	0	0	0
Net Income	3 344 000	−2 871 000	47 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	23 382 000	19 899 000	27 127 000	27 859 000
Total Fixed Assets	23 382 000	19 899 000	27 127 000	27 859 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 455 000	3 769 000	4 000	4 000
Total Current Assets	2 455 000	3 769 000	4 000	4 000
Total Assets	25 837 000	23 668 000	27 131 000	27 863 000
Total Equity	24 039 000	20 696 000	23 567 000	23 506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 749 000	0	0	0
Total Current Debt	1 798 000	2 972 000	3 564 000	4 357 000
Total Equity and Debt	25 837 000	23 668 000	27 131 000	27 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,91 %	−13,87 %	0,2 %	0,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,51 %	-	-	-
Current Ratio	1,37	1,27	0	0
Quick Ratio	1,37	1,27	0	0
Equity Ratio	0,93	0,87	0,87	0,84
Gross Profit Margin	100 %	-	-	-