SOFIENBERG BYGG AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

−146,4 %

Current Ratio

1,12

Debt-to-Equity Ratio

−3,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 159 000	89 025 000	85 306 000	81 328 000
Net Income	2 824 000	−766 000	−4 215 000	1 464 000
Total Assets	25 312 000	31 329 000	27 259 000	21 461 000
Total Equity	−1 929 000	−4 753 000	−3 987 000	228 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 159 000	89 025 000	85 306 000	81 328 000
Expenditure	100 146 000	89 134 000	89 280 000	78 727 000
Operating Profit	4 012 000	−110 000	−3 974 000	2 601 000
Financial Income	92 000	1 000	3 000	1 000
Financial Costs	1 030 000	657 000	463 000	537 000
Financial Balance	−938 000	−656 000	−460 000	−536 000
Earnings Before Tax	3 074 000	−766 000	−4 434 000	2 065 000
Tax	250 000	0	−219 000	601 000
Net Income	2 824 000	−766 000	−4 215 000	1 464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 613 000	2 241 000	2 764 000	2 082 000
Total Current Assets	23 699 000	29 088 000	24 494 000	19 380 000
Total Assets	25 312 000	31 329 000	27 259 000	21 461 000
Total Retained Equity	−2 079 000	−4 903 000	−4 137 000	78 000
Total Equity	−1 929 000	−4 753 000	−3 987 000	228 000
Total Long-Term Debt	6 078 000	6 703 000	6 953 000	1 802 000
Total Current Debt	21 162 000	29 379 000	24 292 000	19 431 000
Total Equity and Debt	25 312 000	31 329 000	27 259 000	21 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 087 000	87 993 000	85 306 000	79 841 000
Other Income	1 072 000	1 032 000	0	1 487 000
Revenue	104 159 000	89 025 000	85 306 000	81 328 000
Cost of Goods Sold	47 938 000	42 287 000	45 074 000	39 434 000
Salary Costs	38 699 000	34 785 000	33 214 000	29 098 000
Depreciation	1 279 000	1 201 000	919 000	1 156 000
Impairment	0	0	0	0
Expenditure	100 146 000	89 134 000	89 280 000	78 727 000
Operating Profit	4 012 000	−110 000	−3 974 000	2 601 000
Financial Income	92 000	1 000	3 000	1 000
Financial Costs	1 030 000	657 000	463 000	537 000
Financial Balance	−938 000	−656 000	−460 000	−536 000
Dividends	0	0	0	209 000
Net Income	2 824 000	−766 000	−4 215 000	1 464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 000	100 000	149 000	198 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 445 000	2 082 000	2 557 000	1 838 000
Total Tangible Assets	1 496 000	2 182 000	2 706 000	2 035 000
Total Fiancial Fixed Assets	117 000	59 000	59 000	47 000
Total Fixed Assets	1 613 000	2 241 000	2 764 000	2 082 000
Stock	1 609 000	1 874 000	1 599 000	879 000
Total Investments	0	0	0	0
Cash, Bank	1 415 000	2 753 000	1 881 000	1 185 000
Total Current Assets	23 699 000	29 088 000	24 494 000	19 380 000
Total Assets	25 312 000	31 329 000	27 259 000	21 461 000
Total Equity	−1 929 000	−4 753 000	−3 987 000	228 000
Short-Term Group Debt	0	7 862 000	7 567 000	7 722 000
Total Long-Term Debt	6 078 000	6 703 000	6 953 000	1 802 000
Creditors	9 128 000	10 274 000	8 858 000	4 908 000
Unpaid Taxes	7 726 000	8 507 000	5 116 000	4 141 000
Dividends	0	0	0	209 000
Other Current Debt	3 095 000	2 627 000	2 543 000	2 245 000
Total Current Debt	21 162 000	29 379 000	24 292 000	19 431 000
Total Equity and Debt	25 312 000	31 329 000	27 259 000	21 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−146,4 %	16,12 %	105,72 %	642,11 %
Debt-to-Equity Ratio	−3,15	−1,41	−1,74	7,9
Operating Profit Margin	3,85 %	−0,12 %	−4,66 %	3,2 %
Current Ratio	1,12	0,99	1,01	1
Quick Ratio	1,21	1,06	1,08	1,04
Equity Ratio	−0,08	−0,15	−0,15	0,01
Gross Profit Margin	53,98 %	52,5 %	47,16 %	51,51 %