SOFIENBERGGATA 17-19 AS

0558 OSLO

Finances

Share Ownership

Return on Equity

1,57 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 960 000	16 733 000	16 670 000	16 539 000
Net Income	2 620 000	2 062 000	1 318 000	3 595 000
Total Assets	241 101 000	247 431 000	230 781 000	199 157 000
Total Equity	166 743 000	164 123 000	162 062 000	160 744 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 960 000	16 733 000	16 670 000	16 539 000
Expenditure	13 928 000	13 311 000	14 451 000	11 426 000
Operating Profit	5 032 000	3 422 000	2 219 000	5 113 000
Financial Income	12 000	11 000	0	18 000
Financial Costs	1 685 000	790 000	529 000	526 000
Financial Balance	−1 673 000	−779 000	−529 000	−508 000
Earnings Before Tax	3 359 000	2 643 000	1 690 000	4 605 000
Tax	739 000	581 000	372 000	1 010 000
Net Income	2 620 000	2 062 000	1 318 000	3 595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 137 000	246 194 000	227 740 000	199 062 000
Total Current Assets	2 964 000	1 237 000	3 041 000	95 000
Total Assets	241 101 000	247 431 000	230 781 000	199 157 000
Total Retained Equity	50 485 000	47 865 000	45 804 000	44 486 000
Total Equity	166 743 000	164 123 000	162 062 000	160 744 000
Total Long-Term Debt	1 615 000	975 000	393 000	168 000
Total Current Debt	72 742 000	82 334 000	68 325 000	38 245 000
Total Equity and Debt	241 100 000	247 432 000	230 780 000	199 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 960 000	16 733 000	16 670 000	16 539 000
Revenue	18 960 000	16 733 000	16 670 000	16 539 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 556 000	9 211 000	7 367 000	7 345 000
Impairment	0	0	0	0
Expenditure	13 928 000	13 311 000	14 451 000	11 426 000
Operating Profit	5 032 000	3 422 000	2 219 000	5 113 000
Financial Income	12 000	11 000	0	18 000
Financial Costs	1 685 000	790 000	529 000	526 000
Financial Balance	−1 673 000	−779 000	−529 000	−508 000
Dividends	0	0	0	0
Net Income	2 620 000	2 062 000	1 318 000	3 595 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	147 127 000	151 540 000	103 143 000	105 399 000
Machinery and Plant Facilities	1 866 000	1 052 000	0	0
Fixtures	89 144 000	93 602 000	124 597 000	93 663 000
Total Tangible Assets	238 137 000	246 194 000	227 740 000	199 062 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	238 137 000	246 194 000	227 740 000	199 062 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 964 000	1 237 000	3 041 000	95 000
Total Assets	241 101 000	247 431 000	230 781 000	199 157 000
Total Equity	166 743 000	164 123 000	162 062 000	160 744 000
Short-Term Group Debt	71 531 000	79 155 000	66 198 000	30 640 000
Total Long-Term Debt	1 615 000	975 000	393 000	168 000
Creditors	447 000	214 000	1 502 000	446 000
Unpaid Taxes	0	0	0	319 000
Dividends	0	0	0	0
Other Current Debt	666 000	2 965 000	478 000	6 202 000
Total Current Debt	72 742 000	82 334 000	68 325 000	38 245 000
Total Equity and Debt	241 100 000	247 432 000	230 780 000	199 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,57 %	1,26 %	0,81 %	2,24 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	26,54 %	20,45 %	13,31 %	30,91 %
Current Ratio	0,04	0,02	0,04	0
Quick Ratio	0,04	0,02	0,04	0
Equity Ratio	0,69	0,66	0,7	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %