SOFO TONJER AS

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

−4,91 %

Current Ratio

3,59

Debt-to-Equity Ratio

−23,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 075 000	52 826 000	57 562 000	64 037 000
Net Income	119 000	−785 000	136 000	62 000
Total Assets	63 246 000	67 228 000	217 875 000	252 051 000
Total Equity	−2 423 000	−2 542 000	−1 757 000	−1 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 075 000	52 826 000	57 562 000	64 037 000
Expenditure	60 063 000	123 622 000	45 250 000	46 951 000
Operating Profit	6 013 000	−70 796 000	12 311 000	17 086 000
Financial Income	−5 883 000	78 381 000	−5 668 000	−8 487 000
Financial Costs	11 000	8 370 000	6 507 000	8 536 000
Financial Balance	−5 894 000	70 011 000	−12 175 000	−17 023 000
Earnings Before Tax	119 000	−785 000	136 000	62 000
Tax	0	0	0	0
Net Income	119 000	−785 000	136 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 162 000	26 458 000	176 331 000	191 135 000
Total Current Assets	33 084 000	40 770 000	41 545 000	60 917 000
Total Assets	63 246 000	67 228 000	217 875 000	252 051 000
Total Retained Equity	−2 523 000	−2 642 000	−1 857 000	−1 993 000
Total Equity	−2 423 000	−2 542 000	−1 757 000	−1 893 000
Total Long-Term Debt	56 466 000	44 719 000	207 252 000	240 876 000
Total Current Debt	9 203 000	25 051 000	12 380 000	13 068 000
Total Equity and Debt	63 246 000	67 228 000	217 875 000	252 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	66 075 000	52 826 000	57 562 000	64 037 000
Revenue	66 075 000	52 826 000	57 562 000	64 037 000
Cost of Goods Sold	58 167 000	33 487 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	10 777 000	3 821 000	4 704 000
Impairment	0	0	0	0
Expenditure	60 063 000	123 622 000	45 250 000	46 951 000
Operating Profit	6 013 000	−70 796 000	12 311 000	17 086 000
Financial Income	−5 883 000	78 381 000	−5 668 000	−8 487 000
Financial Costs	11 000	8 370 000	6 507 000	8 536 000
Financial Balance	−5 894 000	70 011 000	−12 175 000	−17 023 000
Dividends	0	0	0	0
Net Income	119 000	−785 000	136 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	157 200 000	184 702 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	590 000	0	157 200 000	184 702 000
Total Fiancial Fixed Assets	29 572 000	26 458 000	19 130 000	6 433 000
Total Fixed Assets	30 162 000	26 458 000	176 331 000	191 135 000
Stock	125 000	185 000	0	0
Total Investments	0	0	0	0
Cash, Bank	25 086 000	26 599 000	30 288 000	47 085 000
Total Current Assets	33 084 000	40 770 000	41 545 000	60 917 000
Total Assets	63 246 000	67 228 000	217 875 000	252 051 000
Total Equity	−2 423 000	−2 542 000	−1 757 000	−1 893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 466 000	44 719 000	207 252 000	240 876 000
Creditors	7 642 000	23 229 000	10 329 000	11 712 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 561 000	1 823 000	2 050 000	1 356 000
Total Current Debt	9 203 000	25 051 000	12 380 000	13 068 000
Total Equity and Debt	63 246 000	67 228 000	217 875 000	252 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,91 %	30,88 %	−7,74 %	−3,28 %
Debt-to-Equity Ratio	−23,3	−17,59	−117,96	−127,25
Operating Profit Margin	9,1 %	−134,02 %	21,39 %	26,68 %
Current Ratio	3,59	1,63	3,36	4,66
Quick Ratio	3,64	1,64	3,36	4,66
Equity Ratio	−0,04	−0,04	−0,01	−0,01
Gross Profit Margin	11,97 %	36,61 %	100 %	100 %