SOPIHOP AS

4016 STAVANGER

Finances

Return on Equity

81,06 %

Current Ratio

1,1

Debt-to-Equity Ratio

2,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 198 000	52 031 000	42 436 000	33 236 000
Net Income	5 132 000	6 193 000	5 298 000	4 190 000
Total Assets	45 068 000	36 830 000	39 496 000	24 859 000
Total Equity	6 331 000	6 198 000	6 505 000	6 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 198 000	52 031 000	42 436 000	33 236 000
Expenditure	49 086 000	43 670 000	35 258 000	27 506 000
Operating Profit	7 113 000	8 361 000	7 178 000	5 729 000
Financial Income	4 000	6 000	14 000	26 000
Financial Costs	534 000	423 000	397 000	343 000
Financial Balance	−530 000	−417 000	−383 000	−317 000
Earnings Before Tax	6 583 000	7 944 000	6 796 000	5 412 000
Tax	1 451 000	1 751 000	1 498 000	1 222 000
Net Income	5 132 000	6 193 000	5 298 000	4 190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 564 000	16 139 000	20 891 000	9 030 000
Total Current Assets	22 505 000	20 691 000	18 605 000	15 829 000
Total Assets	45 068 000	36 830 000	39 496 000	24 859 000
Total Retained Equity	1 975 000	1 843 000	2 149 000	1 852 000
Total Equity	6 331 000	6 198 000	6 505 000	6 208 000
Total Long-Term Debt	18 197 000	14 330 000	19 030 000	6 801 000
Total Current Debt	20 540 000	16 302 000	13 961 000	11 851 000
Total Equity and Debt	45 068 000	36 830 000	39 496 000	24 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 198 000	52 025 000	41 984 000	33 156 000
Other Income	0	6 000	452 000	80 000
Revenue	56 198 000	52 031 000	42 436 000	33 236 000
Cost of Goods Sold	7 907 000	6 962 000	4 591 000	1 693 000
Salary Costs	19 981 000	18 128 000	16 041 000	14 025 000
Depreciation	6 922 000	5 802 000	3 897 000	2 742 000
Impairment	0	0	0	0
Expenditure	49 086 000	43 670 000	35 258 000	27 506 000
Operating Profit	7 113 000	8 361 000	7 178 000	5 729 000
Financial Income	4 000	6 000	14 000	26 000
Financial Costs	534 000	423 000	397 000	343 000
Financial Balance	−530 000	−417 000	−383 000	−317 000
Dividends	5 000 000	6 500 000	5 000 000	4 000 000
Net Income	5 132 000	6 193 000	5 298 000	4 190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	221 000	152 000	136 000
Real Eastate	135 000	40 000	62 000	124 000
Machinery and Plant Facilities	20 072 000	14 481 000	19 537 000	7 141 000
Fixtures	2 206 000	1 318 000	1 063 000	1 557 000
Total Tangible Assets	22 413 000	15 838 000	20 662 000	8 822 000
Total Fiancial Fixed Assets	102 000	79 000	77 000	71 000
Total Fixed Assets	22 564 000	16 139 000	20 891 000	9 030 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 193 000	7 835 000	12 875 000	8 151 000
Total Current Assets	22 505 000	20 691 000	18 605 000	15 829 000
Total Assets	45 068 000	36 830 000	39 496 000	24 859 000
Total Equity	6 331 000	6 198 000	6 505 000	6 208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 197 000	14 330 000	19 030 000	6 801 000
Creditors	7 306 000	2 558 000	2 057 000	1 890 000
Unpaid Taxes	3 170 000	2 788 000	2 309 000	2 010 000
Dividends	5 000 000	6 500 000	5 000 000	4 000 000
Other Current Debt	3 784 000	3 635 000	3 082 000	2 733 000
Total Current Debt	20 540 000	16 302 000	13 961 000	11 851 000
Total Equity and Debt	45 068 000	36 830 000	39 496 000	24 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,06 %	99,92 %	81,45 %	67,49 %
Debt-to-Equity Ratio	2,87	2,31	2,93	1,1
Operating Profit Margin	12,66 %	16,07 %	16,91 %	17,24 %
Current Ratio	1,1	1,27	1,33	1,34
Quick Ratio	1,1	1,27	1,33	1,34
Equity Ratio	0,14	0,17	0,16	0,25
Gross Profit Margin	85,93 %	86,62 %	89,18 %	94,91 %