SOFIES HOLDING AS

3370 VIKERSUND

Finances

Return on Equity

29,78 %

Current Ratio

1,31

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	381 989 000	367 629 000	214 326 000	169 784 000
Net Income	10 759 000	15 275 000	4 293 000	3 090 000
Total Assets	305 751 000	239 846 000	166 492 000	124 192 000
Total Equity	36 128 000	26 369 000	11 594 000	8 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	381 989 000	367 629 000	214 326 000	169 784 000
Expenditure	364 759 000	346 556 000	207 385 000	165 460 000
Operating Profit	17 230 000	21 073 000	6 941 000	4 325 000
Financial Income	634 000	327 000	169 000	1 487 000
Financial Costs	4 202 000	1 846 000	1 560 000	2 115 000
Financial Balance	−3 568 000	−1 519 000	−1 391 000	−628 000
Earnings Before Tax	13 662 000	19 553 000	5 550 000	3 698 000
Tax	2 903 000	4 279 000	1 257 000	608 000
Net Income	10 759 000	15 275 000	4 293 000	3 090 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 423 000	32 990 000	34 541 000	31 064 000
Total Current Assets	261 328 000	206 856 000	131 951 000	93 128 000
Total Assets	305 751 000	239 846 000	166 492 000	124 192 000
Total Retained Equity	36 098 000	26 339 000	11 564 000	8 621 000
Total Equity	36 128 000	26 369 000	11 594 000	8 651 000
Total Long-Term Debt	69 621 000	49 253 000	33 488 000	34 886 000
Total Current Debt	200 003 000	164 224 000	121 410 000	80 655 000
Total Equity and Debt	305 751 000	239 846 000	166 492 000	124 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	380 785 000	364 943 000	211 997 000	169 738 000
Other Income	1 204 000	2 686 000	2 328 000	46 000
Revenue	381 989 000	367 629 000	214 326 000	169 784 000
Cost of Goods Sold	292 945 000	283 748 000	167 381 000	133 827 000
Salary Costs	47 137 000	42 020 000	27 560 000	21 573 000
Depreciation	2 720 000	2 211 000	1 539 000	1 041 000
Impairment	21 000	0	0	0
Expenditure	364 759 000	346 556 000	207 385 000	165 460 000
Operating Profit	17 230 000	21 073 000	6 941 000	4 325 000
Financial Income	634 000	327 000	169 000	1 487 000
Financial Costs	4 202 000	1 846 000	1 560 000	2 115 000
Financial Balance	−3 568 000	−1 519 000	−1 391 000	−628 000
Dividends	1 000 000	500 000	1 350 000	0
Net Income	10 759 000	15 275 000	4 293 000	3 090 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	72 000	200 000
Total Intangible Assets	−4 000	0	72 000	200 000
Real Eastate	34 634 000	26 733 000	27 083 000	27 289 000
Machinery and Plant Facilities	2 819 000	1 062 000	1 293 000	155 000
Fixtures	5 227 000	3 087 000	4 334 000	1 642 000
Total Tangible Assets	42 680 000	30 882 000	32 710 000	29 085 000
Total Fiancial Fixed Assets	1 747 000	2 108 000	1 760 000	1 779 000
Total Fixed Assets	44 423 000	32 990 000	34 541 000	31 064 000
Stock	173 914 000	100 591 000	76 725 000	48 942 000
Total Investments	0	0	0	0
Cash, Bank	9 972 000	21 389 000	17 833 000	11 028 000
Total Current Assets	261 328 000	206 856 000	131 951 000	93 128 000
Total Assets	305 751 000	239 846 000	166 492 000	124 192 000
Total Equity	36 128 000	26 369 000	11 594 000	8 651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 621 000	49 253 000	33 488 000	34 886 000
Creditors	149 468 000	114 168 000	91 666 000	58 099 000
Unpaid Taxes	4 373 000	8 004 000	4 774 000	3 732 000
Dividends	1 000 000	500 000	1 350 000	0
Other Current Debt	7 852 000	8 541 000	5 920 000	3 843 000
Total Current Debt	200 003 000	164 224 000	121 410 000	80 655 000
Total Equity and Debt	305 751 000	239 846 000	166 492 000	124 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,78 %	57,93 %	37,03 %	35,72 %
Debt-to-Equity Ratio	1,93	1,87	2,89	4,03
Operating Profit Margin	4,51 %	5,73 %	3,24 %	2,55 %
Current Ratio	1,31	1,26	1,09	1,15
Quick Ratio	10,02	3,25	2,95	2,94
Equity Ratio	0,12	0,11	0,07	0,07
Gross Profit Margin	23,31 %	22,82 %	21,9 %	21,18 %