company

SOBRAL AS

0287 OSLO

Finances

Share Ownership

Return on Equity

36,98 %

Current Ratio

1,71

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	371 543 000	644 108 000	−51 263 000	−20 282 000
Total Assets	1 024 134 000	694 817 000	23 828 000	68 794 000
Total Equity	1 004 759 000	652 074 000	11 163 000	62 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	215 000	−3 026 000	4 302 000	502 000
Operating Profit	−215 000	3 026 000	−4 302 000	−502 000
Financial Income	378 584 000	656 668 000	4 206 000	2 874 000
Financial Costs	2 569 000	6 272 000	51 167 000	22 654 000
Financial Balance	376 015 000	650 396 000	−46 961 000	−19 780 000
Earnings Before Tax	375 800 000	653 421 000	−51 263 000	−20 282 000
Tax	4 257 000	9 314 000	0	0
Net Income	371 543 000	644 108 000	−51 263 000	−20 282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	991 054 000	339 744 000	20 882 000	67 467 000
Total Current Assets	33 080 000	355 073 000	2 946 000	1 327 000
Total Assets	1 024 134 000	694 817 000	23 828 000	68 794 000
Total Retained Equity	964 146 000	607 696 000	−3 390 000	0
Total Equity	1 004 759 000	652 074 000	11 163 000	62 426 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 375 000	42 743 000	12 665 000	6 368 000
Total Equity and Debt	1 024 134 000	694 817 000	23 828 000	68 794 000

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	342 000	342 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	215 000	−3 026 000	4 302 000	502 000
Operating Profit	−215 000	3 026 000	−4 302 000	−502 000
Financial Income	378 584 000	656 668 000	4 206 000	2 874 000
Financial Costs	2 569 000	6 272 000	51 167 000	22 654 000
Financial Balance	376 015 000	650 396 000	−46 961 000	−19 780 000
Dividends	0	0	0	0
Net Income	371 543 000	644 108 000	−51 263 000	−20 282 000

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	991 054 000	339 744 000	20 882 000	67 467 000
Total Fixed Assets	991 054 000	339 744 000	20 882 000	67 467 000
Stock	0	0	0	0
Total Investments	27 911 000	80 661 000	0	0
Cash, Bank	5 169 000	179 000	63 000	700 000
Total Current Assets	33 080 000	355 073 000	2 946 000	1 327 000
Total Assets	1 024 134 000	694 817 000	23 828 000	68 794 000
Total Equity	1 004 759 000	652 074 000	11 163 000	62 426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	286 000	0	0
Unpaid Taxes	0	25 000	42 000	42 000
Dividends	0	0	0	0
Other Current Debt	19 365 000	42 432 000	12 623 000	6 325 000
Total Current Debt	19 375 000	42 743 000	12 665 000	6 368 000
Total Equity and Debt	1 024 134 000	694 817 000	23 828 000	68 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,98 %	98,78 %	−459,22 %	−32,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,71	8,31	0,23	0,21
Quick Ratio	1,71	8,31	0,23	0,21
Equity Ratio	0,98	0,94	0,47	0,91
Gross Profit Margin	-	-	-	-

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