SOFIENBERGGATA NÆRING 1 AS

0558 OSLO

Finances

Share Ownership

Return on Equity

34,28 %

Current Ratio

4,21

Debt-to-Equity Ratio

17,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	610 000	288 000	0	0
Net Income	133 000	101 000	−59 000	−27 000
Total Assets	7 838 000	7 380 000	2 305 000	1 272 000
Total Equity	388 000	256 000	155 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	610 000	288 000	0	0
Expenditure	177 000	−3 000	29 000	13 000
Operating Profit	433 000	291 000	−29 000	−13 000
Financial Income	33 000	1 000	0	0
Financial Costs	296 000	162 000	46 000	21 000
Financial Balance	−263 000	−161 000	−46 000	−21 000
Earnings Before Tax	170 000	130 000	−75 000	−34 000
Tax	37 000	29 000	−16 000	−7 000
Net Income	133 000	101 000	−59 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 670 000	5 836 000	2 299 000	1 263 000
Total Current Assets	2 168 000	1 544 000	6 000	9 000
Total Assets	7 838 000	7 380 000	2 305 000	1 272 000
Total Retained Equity	293 000	161 000	60 000	118 000
Total Equity	388 000	256 000	155 000	213 000
Total Long-Term Debt	6 934 000	6 897 000	2 025 000	965 000
Total Current Debt	515 000	227 000	124 000	93 000
Total Equity and Debt	7 837 000	7 380 000	2 304 000	1 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	610 000	288 000	0	0
Revenue	610 000	288 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	165 000	0	0	0
Impairment	0	0	0	0
Expenditure	177 000	−3 000	29 000	13 000
Operating Profit	433 000	291 000	−29 000	−13 000
Financial Income	33 000	1 000	0	0
Financial Costs	296 000	162 000	46 000	21 000
Financial Balance	−263 000	−161 000	−46 000	−21 000
Dividends	0	0	0	0
Net Income	133 000	101 000	−59 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	24 000	7 000
Real Eastate	3 446 000	0	0	0
Machinery and Plant Facilities	0	5 836 000	2 275 000	1 256 000
Fixtures	2 224 000	0	0	0
Total Tangible Assets	5 670 000	5 836 000	2 275 000	1 256 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 670 000	5 836 000	2 299 000	1 263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 166 000	1 526 000	6 000	9 000
Total Current Assets	2 168 000	1 544 000	6 000	9 000
Total Assets	7 838 000	7 380 000	2 305 000	1 272 000
Total Equity	388 000	256 000	155 000	213 000
Short-Term Group Debt	515 000	222 000	63 000	20 000
Total Long-Term Debt	6 934 000	6 897 000	2 025 000	965 000
Creditors	0	0	55 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	6 000	73 000
Total Current Debt	515 000	227 000	124 000	93 000
Total Equity and Debt	7 837 000	7 380 000	2 304 000	1 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,28 %	39,45 %	−38,06 %	−12,68 %
Debt-to-Equity Ratio	17,87	26,94	13,06	4,53
Operating Profit Margin	70,98 %	101,04 %	-	-
Current Ratio	4,21	6,8	0,05	0,1
Quick Ratio	4,21	6,8	0,05	0,1
Equity Ratio	0,05	0,03	0,07	0,17
Gross Profit Margin	100 %	100 %	-	-