company

SOFIEMYR HOLDING AS

1410 KOLBOTN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−7,85 %

Current Ratio

11,74

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	319 000	0	0	36 000
Net Income	−2 319 000	1 576 000	−153 000	10 899 000
Total Assets	31 300 000	32 043 000	31 964 000	34 012 000
Total Equity	29 550 000	31 869 000	31 793 000	33 946 000

Income (NOK)	2022	2021	2020	2019
Revenue	319 000	0	0	36 000
Expenditure	1 162 000	156 000	99 000	163 000
Operating Profit	−843 000	−156 000	−99 000	−127 000
Financial Income	1 124 000	3 586 000	1 812 000	11 099 000
Financial Costs	2 600 000	1 679 000	1 696 000	6 000
Financial Balance	−1 476 000	1 907 000	116 000	11 093 000
Earnings Before Tax	−2 319 000	1 750 000	18 000	10 966 000
Tax	0	174 000	170 000	67 000
Net Income	−2 319 000	1 576 000	−153 000	10 899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 755 000	755 000	1 005 000	1 011 000
Total Current Assets	20 544 000	31 288 000	30 959 000	33 001 000
Total Assets	31 300 000	32 043 000	31 964 000	34 012 000
Total Retained Equity	28 437 000	30 756 000	30 680 000	32 833 000
Total Equity	29 550 000	31 869 000	31 793 000	33 946 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	1 750 000	174 000	172 000	65 000
Total Equity and Debt	31 300 000	32 043 000	31 964 000	34 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	319 000	0	0	36 000
Other Income	0	0	0	0
Revenue	319 000	0	0	36 000
Cost of Goods Sold	0	0	0	0
Salary Costs	978 000	0	0	0
Depreciation	0	0	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 162 000	156 000	99 000	163 000
Operating Profit	−843 000	−156 000	−99 000	−127 000
Financial Income	1 124 000	3 586 000	1 812 000	11 099 000
Financial Costs	2 600 000	1 679 000	1 696 000	6 000
Financial Balance	−1 476 000	1 907 000	116 000	11 093 000
Dividends	0	1 500 000	2 000 000	1 870 000
Net Income	−2 319 000	1 576 000	−153 000	10 899 000

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	6 000
Total Tangible Assets	0	0	0	6 000
Total Fiancial Fixed Assets	10 755 000	755 000	1 005 000	1 005 000
Total Fixed Assets	10 755 000	755 000	1 005 000	1 011 000
Stock	0	0	0	0
Total Investments	2 348 000	18 244 000	10 655 000	12 120 000
Cash, Bank	8 958 000	3 276 000	8 952 000	441 000
Total Current Assets	20 544 000	31 288 000	30 959 000	33 001 000
Total Assets	31 300 000	32 043 000	31 964 000	34 012 000
Total Equity	29 550 000	31 869 000	31 793 000	33 946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	1 669 000	0	0	0
Unpaid Taxes	−12 000	0	0	0
Dividends	0	1 500 000	2 000 000	1 870 000
Other Current Debt	93 000	0	0	0
Total Current Debt	1 750 000	174 000	172 000	65 000
Total Equity and Debt	31 300 000	32 043 000	31 964 000	34 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,85 %	4,95 %	−0,48 %	32,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−264,26 %	-	-	−352,78 %
Current Ratio	11,74	179,82	179,99	507,71
Quick Ratio	11,74	179,82	179,99	507,71
Equity Ratio	0,94	0,99	0,99	1
Gross Profit Margin	100 %	-	-	100 %

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