SOFIEMYRVEIEN 4 AS

1252 OSLO

Finances

Share Ownership

Return on Equity

4,2 %

Current Ratio

0,45

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 303 000	3 060 000	3 044 000	3 208 000
Net Income	2 721 000	2 187 000	2 195 000	2 537 000
Total Assets	71 117 000	70 217 000	69 735 000	69 704 000
Total Equity	64 734 000	64 567 000	64 372 000	64 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 303 000	3 060 000	3 044 000	3 208 000
Expenditure	773 000	614 000	678 000	732 000
Operating Profit	2 530 000	2 446 000	2 366 000	2 476 000
Financial Income	959 000	358 000	448 000	777 000
Financial Costs	0	0	0	1 000
Financial Balance	959 000	358 000	448 000	776 000
Earnings Before Tax	3 489 000	2 803 000	2 814 000	3 252 000
Tax	767 000	617 000	619 000	715 000
Net Income	2 721 000	2 187 000	2 195 000	2 537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 248 000	69 797 000	69 205 000	69 525 000
Total Current Assets	1 870 000	420 000	530 000	178 000
Total Assets	71 117 000	70 217 000	69 735 000	69 704 000
Total Retained Equity	52 734 000	52 567 000	52 372 000	52 144 000
Total Equity	64 734 000	64 567 000	64 372 000	64 144 000
Total Long-Term Debt	2 206 000	2 159 000	2 104 000	2 040 000
Total Current Debt	4 177 000	3 490 000	3 260 000	3 520 000
Total Equity and Debt	71 117 000	70 217 000	69 735 000	69 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 303 000	3 060 000	3 044 000	3 208 000
Other Income	0	0	0	0
Revenue	3 303 000	3 060 000	3 044 000	3 208 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	338 000	338 000	338 000	338 000
Impairment	0	0	0	0
Expenditure	773 000	614 000	678 000	732 000
Operating Profit	2 530 000	2 446 000	2 366 000	2 476 000
Financial Income	959 000	358 000	448 000	777 000
Financial Costs	0	0	0	1 000
Financial Balance	959 000	358 000	448 000	776 000
Dividends	0	0	0	0
Net Income	2 721 000	2 187 000	2 195 000	2 537 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 593 000	30 931 000	31 269 000	31 607 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 593 000	30 931 000	31 269 000	31 607 000
Total Fiancial Fixed Assets	38 655 000	38 866 000	37 936 000	37 918 000
Total Fixed Assets	69 248 000	69 797 000	69 205 000	69 525 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 092 000	0	458 000	56 000
Total Current Assets	1 870 000	420 000	530 000	178 000
Total Assets	71 117 000	70 217 000	69 735 000	69 704 000
Total Equity	64 734 000	64 567 000	64 372 000	64 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 206 000	2 159 000	2 104 000	2 040 000
Creditors	201 000	254 000	92 000	173 000
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 970 000	3 236 000	3 167 000	3 347 000
Total Current Debt	4 177 000	3 490 000	3 260 000	3 520 000
Total Equity and Debt	71 117 000	70 217 000	69 735 000	69 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,2 %	3,39 %	3,41 %	3,96 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,03
Operating Profit Margin	76,6 %	79,93 %	77,73 %	77,18 %
Current Ratio	0,45	0,12	0,16	0,05
Quick Ratio	0,45	0,12	0,16	0,05
Equity Ratio	0,91	0,92	0,92	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %