SOFIENBERG GRUPPEN AS

1396 BILLINGSTAD

Finances

Return on Equity

52,34 %

Current Ratio

0,74

Debt-to-Equity Ratio

−1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 617 000	132 438 000	134 551 000	156 556 000
Net Income	−7 934 000	−11 314 000	−6 345 000	−1 716 000
Total Assets	29 793 000	55 649 000	60 851 000	55 053 000
Total Equity	−15 158 000	−19 488 000	−8 173 000	−1 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 617 000	132 438 000	134 551 000	156 556 000
Expenditure	111 364 000	140 786 000	139 394 000	156 815 000
Operating Profit	−5 747 000	−8 346 000	−4 844 000	−258 000
Financial Income	9 000	28 000	86 000	28 000
Financial Costs	1 918 000	3 111 000	2 151 000	1 016 000
Financial Balance	−1 909 000	−3 083 000	−2 065 000	−988 000
Earnings Before Tax	−7 657 000	−11 429 000	−6 908 000	−1 247 000
Tax	277 000	−114 000	−563 000	469 000
Net Income	−7 934 000	−11 314 000	−6 345 000	−1 716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 706 000	16 870 000	17 770 000	17 202 000
Total Current Assets	16 087 000	38 780 000	43 081 000	37 851 000
Total Assets	29 793 000	55 649 000	60 851 000	55 053 000
Total Retained Equity	−12 060 000	−19 652 000	−7 908 000	−2 338 000
Total Equity	−15 158 000	−19 488 000	−8 173 000	−1 829 000
Total Long-Term Debt	23 286 000	27 214 000	29 059 000	17 404 000
Total Current Debt	21 665 000	47 923 000	39 966 000	39 478 000
Total Equity and Debt	29 793 000	55 649 000	60 851 000	55 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 355 000	132 039 000	134 551 000	156 390 000
Other Income	262 000	400 000	0	166 000
Revenue	105 617 000	132 438 000	134 551 000	156 556 000
Cost of Goods Sold	48 112 000	44 489 000	55 479 000	73 531 000
Salary Costs	43 432 000	67 608 000	64 174 000	61 419 000
Depreciation	1 419 000	2 325 000	1 915 000	1 772 000
Impairment	0	0	0	0
Expenditure	111 364 000	140 786 000	139 394 000	156 815 000
Operating Profit	−5 747 000	−8 346 000	−4 844 000	−258 000
Financial Income	9 000	28 000	86 000	28 000
Financial Costs	1 918 000	3 111 000	2 151 000	1 016 000
Financial Balance	−1 909 000	−3 083 000	−2 065 000	−988 000
Dividends	0	0	0	0
Net Income	−7 934 000	−11 314 000	−6 345 000	−1 716 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 119 000	11 594 000	11 990 000	12 324 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 445 000	5 050 000	5 530 000	4 721 000
Total Tangible Assets	13 565 000	16 643 000	17 520 000	17 045 000
Total Fiancial Fixed Assets	142 000	227 000	250 000	157 000
Total Fixed Assets	13 706 000	16 870 000	17 770 000	17 202 000
Stock	2 146 000	5 876 000	5 558 000	3 250 000
Total Investments	0	0	0	0
Cash, Bank	1 586 000	5 790 000	4 243 000	4 843 000
Total Current Assets	16 087 000	38 780 000	43 081 000	37 851 000
Total Assets	29 793 000	55 649 000	60 851 000	55 053 000
Total Equity	−15 158 000	−19 488 000	−8 173 000	−1 829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 286 000	27 214 000	29 059 000	17 404 000
Creditors	9 431 000	16 987 000	13 044 000	22 376 000
Unpaid Taxes	8 414 000	21 718 000	16 933 000	8 650 000
Dividends	0	0	0	0
Other Current Debt	3 542 000	6 540 000	7 359 000	7 751 000
Total Current Debt	21 665 000	47 923 000	39 966 000	39 478 000
Total Equity and Debt	29 793 000	55 649 000	60 851 000	55 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,34 %	58,06 %	77,63 %	93,82 %
Debt-to-Equity Ratio	−1,54	−1,4	−3,56	−9,52
Operating Profit Margin	−5,44 %	−6,3 %	−3,6 %	−0,16 %
Current Ratio	0,74	0,81	1,08	0,96
Quick Ratio	0,82	0,92	1,25	1,04
Equity Ratio	−0,51	−0,35	−0,13	−0,03
Gross Profit Margin	54,45 %	66,41 %	58,77 %	53,03 %