SOFIEMYRVEIEN 10 AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

30,16 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 235 000	4 128 000	2 436 000	2 023 000
Net Income	954 000	1 332 000	442 000	2 000
Total Assets	25 750 000	26 902 000	25 847 000	25 664 000
Total Equity	3 163 000	2 208 000	877 000	435 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 235 000	4 128 000	2 436 000	2 023 000
Expenditure	787 000	931 000	1 484 000	1 526 000
Operating Profit	3 447 000	3 196 000	952 000	497 000
Financial Income	1 000	0	0	0
Financial Costs	2 225 000	1 488 000	385 000	494 000
Financial Balance	−2 224 000	−1 488 000	−385 000	−494 000
Earnings Before Tax	1 223 000	1 707 000	567 000	3 000
Tax	269 000	376 000	125 000	1 000
Net Income	954 000	1 332 000	442 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 470 000	24 774 000	25 394 000	24 979 000
Total Current Assets	1 281 000	2 128 000	453 000	685 000
Total Assets	25 750 000	26 902 000	25 847 000	25 664 000
Total Retained Equity	2 855 000	1 900 000	569 000	127 000
Total Equity	3 163 000	2 208 000	877 000	435 000
Total Long-Term Debt	1 192 000	1 212 000	1 216 000	1 182 000
Total Current Debt	21 395 000	23 481 000	23 755 000	24 046 000
Total Equity and Debt	25 750 000	26 902 000	25 847 000	25 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 235 000	4 128 000	2 436 000	2 023 000
Revenue	4 235 000	4 128 000	2 436 000	2 023 000
Cost of Goods Sold	4 000	18 000	232 000	0
Salary Costs	0	0	0	0
Depreciation	720 000	720 000	640 000	542 000
Impairment	0	0	0	0
Expenditure	787 000	931 000	1 484 000	1 526 000
Operating Profit	3 447 000	3 196 000	952 000	497 000
Financial Income	1 000	0	0	0
Financial Costs	2 225 000	1 488 000	385 000	494 000
Financial Balance	−2 224 000	−1 488 000	−385 000	−494 000
Dividends	0	0	0	0
Net Income	954 000	1 332 000	442 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 942 000	24 036 000	24 445 000	24 954 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	527 000	738 000	949 000	25 000
Total Tangible Assets	24 470 000	24 774 000	25 394 000	24 979 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 470 000	24 774 000	25 394 000	24 979 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 280 000	2 124 000	0	25 000
Total Current Assets	1 281 000	2 128 000	453 000	685 000
Total Assets	25 750 000	26 902 000	25 847 000	25 664 000
Total Equity	3 163 000	2 208 000	877 000	435 000
Short-Term Group Debt	21 088 000	23 088 000	23 088 000	8 761 000
Total Long-Term Debt	1 192 000	1 212 000	1 216 000	1 182 000
Creditors	18 000	14 000	304 000	20 000
Unpaid Taxes	0	0	47 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	224 000	50 000
Total Current Debt	21 395 000	23 481 000	23 755 000	24 046 000
Total Equity and Debt	25 750 000	26 902 000	25 847 000	25 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,16 %	60,33 %	50,4 %	0,46 %
Debt-to-Equity Ratio	0,38	0,55	1,39	2,72
Operating Profit Margin	81,39 %	77,42 %	39,08 %	24,57 %
Current Ratio	0,06	0,09	0,02	0,03
Quick Ratio	0,06	0,09	0,02	0,03
Equity Ratio	0,12	0,08	0,03	0,02
Gross Profit Margin	99,91 %	99,56 %	90,48 %	100 %