SOBRA INVEST AS

0671 OSLO

Finances

Return on Equity

62,1 %

Current Ratio

246,98

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 730 000	3 866 000	492 000	744 000
Total Assets	16 137 000	7 518 000	3 641 000	3 200 000
Total Equity	15 669 000	5 939 000	3 073 000	2 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	78 000	9 000	12 000	8 000
Operating Profit	−78 000	−9 000	−12 000	−8 000
Financial Income	9 942 000	3 912 000	512 000	767 000
Financial Costs	93 000	18 000	6 000	10 000
Financial Balance	9 849 000	3 894 000	506 000	757 000
Earnings Before Tax	9 770 000	3 886 000	494 000	749 000
Tax	40 000	21 000	2 000	5 000
Net Income	9 730 000	3 866 000	492 000	744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 800 000	940 000	1 175 000	1 175 000
Total Current Assets	13 337 000	6 578 000	2 466 000	2 025 000
Total Assets	16 137 000	7 518 000	3 641 000	3 200 000
Total Retained Equity	15 639 000	5 909 000	3 043 000	2 551 000
Total Equity	15 669 000	5 939 000	3 073 000	2 581 000
Total Long-Term Debt	413 000	1 556 000	566 000	614 000
Total Current Debt	54 000	24 000	2 000	5 000
Total Equity and Debt	16 137 000	7 518 000	3 641 000	3 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	78 000	9 000	12 000	8 000
Operating Profit	−78 000	−9 000	−12 000	−8 000
Financial Income	9 942 000	3 912 000	512 000	767 000
Financial Costs	93 000	18 000	6 000	10 000
Financial Balance	9 849 000	3 894 000	506 000	757 000
Dividends	0	1 000 000	0	0
Net Income	9 730 000	3 866 000	492 000	744 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 800 000	940 000	1 175 000	1 175 000
Total Fixed Assets	2 800 000	940 000	1 175 000	1 175 000
Stock	0	0	0	0
Total Investments	1 925 000	1 607 000	0	0
Cash, Bank	8 534 000	1 847 000	2 466 000	1 275 000
Total Current Assets	13 337 000	6 578 000	2 466 000	2 025 000
Total Assets	16 137 000	7 518 000	3 641 000	3 200 000
Total Equity	15 669 000	5 939 000	3 073 000	2 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	413 000	1 556 000	566 000	614 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	14 000	3 000	0	0
Total Current Debt	54 000	24 000	2 000	5 000
Total Equity and Debt	16 137 000	7 518 000	3 641 000	3 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,1 %	65,1 %	16,01 %	28,83 %
Debt-to-Equity Ratio	0,03	0,26	0,18	0,24
Operating Profit Margin	-	-	-	-
Current Ratio	246,98	274,08	1 233	405
Quick Ratio	246,98	274,08	1 233	405
Equity Ratio	0,97	0,79	0,84	0,81
Gross Profit Margin	-	-	-	-