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5212 SØFTELAND

Finances

Return on Equity

65,89 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 598 000	2 612 000	2 569 000	1 292 000
Net Income	1 694 000	838 000	196 000	233 000
Total Assets	3 937 000	2 112 000	1 347 000	746 000
Total Equity	2 571 000	876 000	438 000	243 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 598 000	2 612 000	2 569 000	1 292 000
Expenditure	1 715 000	1 668 000	2 313 000	964 000
Operating Profit	883 000	944 000	256 000	328 000
Financial Income	1 023 000	100 000	0	1 000
Financial Costs	15 000	3 000	5 000	31 000
Financial Balance	1 008 000	97 000	−5 000	−30 000
Earnings Before Tax	1 891 000	1 041 000	251 000	298 000
Tax	197 000	203 000	55 000	66 000
Net Income	1 694 000	838 000	196 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 809 000	713 000	192 000	350 000
Total Current Assets	1 128 000	1 399 000	1 156 000	396 000
Total Assets	3 937 000	2 112 000	1 347 000	746 000
Total Retained Equity	2 541 000	846 000	408 000	213 000
Total Equity	2 571 000	876 000	438 000	243 000
Total Long-Term Debt	385 000	458 000	0	0
Total Current Debt	981 000	778 000	909 000	503 000
Total Equity and Debt	3 937 000	2 112 000	1 347 000	746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 598 000	2 612 000	2 569 000	1 292 000
Other Income	0	0	0	0
Revenue	2 598 000	2 612 000	2 569 000	1 292 000
Cost of Goods Sold	82 000	7 000	5 000	800 000
Salary Costs	1 087 000	617 000	1 714 000	128 000
Depreciation	100 000	84 000	0	0
Impairment	0	0	0	0
Expenditure	1 715 000	1 668 000	2 313 000	964 000
Operating Profit	883 000	944 000	256 000	328 000
Financial Income	1 023 000	100 000	0	1 000
Financial Costs	15 000	3 000	5 000	31 000
Financial Balance	1 008 000	97 000	−5 000	−30 000
Dividends	0	400 000	0	0
Net Income	1 694 000	838 000	196 000	233 000

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	318 000	418 000	0	0
Total Tangible Assets	318 000	418 000	0	0
Total Fiancial Fixed Assets	2 491 000	295 000	192 000	350 000
Total Fixed Assets	2 809 000	713 000	192 000	350 000
Stock	0	0	0	0
Total Investments	181 000	181 000	0	0
Cash, Bank	613 000	1 099 000	204 000	342 000
Total Current Assets	1 128 000	1 399 000	1 156 000	396 000
Total Assets	3 937 000	2 112 000	1 347 000	746 000
Total Equity	2 571 000	876 000	438 000	243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	385 000	458 000	0	0
Creditors	52 000	8 000	0	8 000
Unpaid Taxes	187 000	462 000	656 000	308 000
Dividends	0	400 000	0	0
Other Current Debt	545 000	104 000	197 000	128 000
Total Current Debt	981 000	778 000	909 000	503 000
Total Equity and Debt	3 937 000	2 112 000	1 347 000	746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,89 %	95,66 %	44,75 %	95,88 %
Debt-to-Equity Ratio	0,15	0,52	0	0
Operating Profit Margin	33,99 %	36,14 %	9,96 %	25,39 %
Current Ratio	1,15	1,8	1,27	0,79
Quick Ratio	1,15	1,8	1,27	0,79
Equity Ratio	0,65	0,41	0,33	0,33
Gross Profit Margin	96,84 %	99,73 %	99,81 %	38,08 %