SOFIENBERGGATA 21-23 AS

0258 OSLO

Finances

Share Ownership

Return on Equity

62,55 %

Current Ratio

0,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 274 000	976 826 000	0	0
Net Income	8 483 000	333 069 000	2 078 000	1 181 000
Total Assets	27 433 000	135 413 000	617 161 000	373 905 000
Total Equity	13 561 000	12 208 000	13 640 000	11 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 274 000	976 826 000	0	0
Expenditure	25 262 000	552 861 000	439 000	390 000
Operating Profit	11 012 000	423 965 000	−439 000	−390 000
Financial Income	90 000	3 054 000	3 118 000	1 920 000
Financial Costs	226 000	8 000	15 000	16 000
Financial Balance	−136 000	3 046 000	3 103 000	1 904 000
Earnings Before Tax	10 876 000	427 011 000	2 664 000	1 514 000
Tax	2 393 000	93 942 000	586 000	333 000
Net Income	8 483 000	333 069 000	2 078 000	1 181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 007 000	123 965 000	104 190 000	366 069 000
Total Current Assets	9 426 000	11 448 000	512 971 000	7 836 000
Total Assets	27 433 000	135 413 000	617 161 000	373 905 000
Total Retained Equity	9 376 000	8 023 000	9 455 000	7 376 000
Total Equity	13 561 000	12 208 000	13 640 000	11 561 000
Total Long-Term Debt	0	0	590 611 000	346 598 000
Total Current Debt	13 872 000	123 206 000	12 909 000	15 745 000
Total Equity and Debt	27 433 000	135 414 000	617 160 000	373 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 274 000	976 826 000	0	0
Other Income	0	0	0	0
Revenue	36 274 000	976 826 000	0	0
Cost of Goods Sold	23 834 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 262 000	552 861 000	439 000	390 000
Operating Profit	11 012 000	423 965 000	−439 000	−390 000
Financial Income	90 000	3 054 000	3 118 000	1 920 000
Financial Costs	226 000	8 000	15 000	16 000
Financial Balance	−136 000	3 046 000	3 103 000	1 904 000
Dividends	0	315 000 000	0	0
Net Income	8 483 000	333 069 000	2 078 000	1 181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 374 000	2 756 000	5 933 000	6 519 000
Real Eastate	0	0	0	294 997 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	37 903 000	0	0
Total Tangible Assets	0	37 903 000	0	294 997 000
Total Fiancial Fixed Assets	15 633 000	83 306 000	98 257 000	64 553 000
Total Fixed Assets	18 007 000	123 965 000	104 190 000	366 069 000
Stock	0	0	506 488 000	0
Total Investments	0	0	0	0
Cash, Bank	9 136 000	9 676 000	3 667 000	6 698 000
Total Current Assets	9 426 000	11 448 000	512 971 000	7 836 000
Total Assets	27 433 000	135 413 000	617 161 000	373 905 000
Total Equity	13 561 000	12 208 000	13 640 000	11 561 000
Short-Term Group Debt	13 656 000	37 000 000	0	0
Total Long-Term Debt	0	0	590 611 000	346 598 000
Creditors	0	0	12 909 000	663 000
Unpaid Taxes	0	0	0	0
Dividends	0	315 000 000	0	0
Other Current Debt	216 000	941 000	0	15 082 000
Total Current Debt	13 872 000	123 206 000	12 909 000	15 745 000
Total Equity and Debt	27 433 000	135 414 000	617 160 000	373 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,55 %	2 728,28 %	15,23 %	10,22 %
Debt-to-Equity Ratio	0	0	43,3	29,98
Operating Profit Margin	30,36 %	43,4 %	-	-
Current Ratio	0,68	0,09	39,74	0,5
Quick Ratio	0,68	0,09	−1,04	0,5
Equity Ratio	0,49	0,09	0,02	0,03
Gross Profit Margin	34,29 %	100 %	-	-