SOFELL AS

7043 TRONDHEIM

Finances

Return on Equity

−17 %

Current Ratio

4,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−30 433 000	78 073 000	27 902 000	33 212 000
Total Assets	224 542 000	255 889 000	177 320 000	150 354 000
Total Equity	179 006 000	254 603 000	176 660 000	149 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 311 000	178 000	112 000	118 000
Operating Profit	−1 311 000	−178 000	−112 000	−118 000
Financial Income	22 672 000	79 256 000	27 818 000	33 703 000
Financial Costs	51 851 000	152 000	1 000	0
Financial Balance	−29 179 000	79 104 000	27 817 000	33 703 000
Earnings Before Tax	−30 491 000	78 927 000	27 705 000	33 584 000
Tax	−58 000	854 000	−198 000	373 000
Net Income	−30 433 000	78 073 000	27 902 000	33 212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 664 000	6 729 000	4 186 000	3 318 000
Total Current Assets	217 878 000	249 160 000	173 134 000	147 035 000
Total Assets	224 542 000	255 889 000	177 320 000	150 354 000
Total Retained Equity	178 976 000	209 409 000	131 466 000	103 834 000
Total Equity	179 006 000	254 603 000	176 660 000	149 027 000
Total Long-Term Debt	751 000	1 002 000	281 000	585 000
Total Current Debt	44 785 000	285 000	379 000	741 000
Total Equity and Debt	224 542 000	255 889 000	177 320 000	150 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	1 311 000	178 000	112 000	118 000
Operating Profit	−1 311 000	−178 000	−112 000	−118 000
Financial Income	22 672 000	79 256 000	27 818 000	33 703 000
Financial Costs	51 851 000	152 000	1 000	0
Financial Balance	−29 179 000	79 104 000	27 817 000	33 703 000
Dividends	0	130 000	270 000	580 000
Net Income	−30 433 000	78 073 000	27 902 000	33 212 000

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	6 664 000	6 729 000	4 186 000	3 318 000
Total Fixed Assets	6 664 000	6 729 000	4 186 000	3 318 000
Stock	0	0	0	0
Total Investments	211 052 000	238 691 000	168 144 000	135 992 000
Cash, Bank	6 826 000	10 469 000	4 648 000	11 043 000
Total Current Assets	217 878 000	249 160 000	173 134 000	147 035 000
Total Assets	224 542 000	255 889 000	177 320 000	150 354 000
Total Equity	179 006 000	254 603 000	176 660 000	149 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	751 000	1 002 000	281 000	585 000
Creditors	4 000	2 000	3 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	130 000	270 000	580 000
Other Current Debt	44 587 000	20 000	0	0
Total Current Debt	44 785 000	285 000	379 000	741 000
Total Equity and Debt	224 542 000	255 889 000	177 320 000	150 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17 %	30,66 %	15,79 %	22,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,86	874,25	456,82	198,43
Quick Ratio	4,86	874,25	456,82	198,43
Equity Ratio	0,8	0,99	1	0,99
Gross Profit Margin	-	-	-	-