SOFIENBERGPARKEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

3,24 %

Current Ratio

21,57

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 695 000	2 570 000	2 546 000	2 518 000
Net Income	223 000	143 000	−755 000	89 000
Total Assets	21 817 000	21 965 000	22 171 000	23 385 000
Total Equity	6 876 000	6 653 000	6 511 000	7 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 695 000	2 570 000	2 546 000	2 518 000
Expenditure	2 373 000	2 351 000	3 211 000	2 320 000
Operating Profit	321 000	220 000	−664 000	198 000
Financial Income	47 000	34 000	43 000	53 000
Financial Costs	146 000	111 000	133 000	163 000
Financial Balance	−99 000	−77 000	−90 000	−110 000
Earnings Before Tax	223 000	143 000	−755 000	89 000
Tax	0	0	0	0
Net Income	223 000	143 000	−755 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 639 000	19 461 000	19 465 000	19 440 000
Total Current Assets	2 179 000	2 504 000	2 705 000	3 945 000
Total Assets	21 817 000	21 965 000	22 171 000	23 385 000
Total Retained Equity	6 871 000	6 648 000	6 506 000	7 260 000
Total Equity	6 876 000	6 653 000	6 511 000	7 265 000
Total Long-Term Debt	14 840 000	15 109 000	15 391 000	15 713 000
Total Current Debt	101 000	203 000	269 000	407 000
Total Equity and Debt	21 817 000	21 965 000	22 171 000	23 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 695 000	2 570 000	2 546 000	2 518 000
Revenue	2 695 000	2 570 000	2 546 000	2 518 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	171 000	171 000	117 000
Depreciation	5 000	4 000	2 000	0
Impairment	0	0	0	0
Expenditure	2 373 000	2 351 000	3 211 000	2 320 000
Operating Profit	321 000	220 000	−664 000	198 000
Financial Income	47 000	34 000	43 000	53 000
Financial Costs	146 000	111 000	133 000	163 000
Financial Balance	−99 000	−77 000	−90 000	−110 000
Dividends	0	0	0	0
Net Income	223 000	143 000	−755 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 440 000	19 440 000	19 440 000	19 440 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	138 000	21 000	25 000	0
Total Tangible Assets	19 578 000	19 461 000	19 465 000	19 440 000
Total Fiancial Fixed Assets	60 000	0	0	0
Total Fixed Assets	19 639 000	19 461 000	19 465 000	19 440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 003 000	2 272 000	2 476 000	3 533 000
Total Current Assets	2 179 000	2 504 000	2 705 000	3 945 000
Total Assets	21 817 000	21 965 000	22 171 000	23 385 000
Total Equity	6 876 000	6 653 000	6 511 000	7 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 840 000	15 109 000	15 391 000	15 713 000
Creditors	91 000	194 000	206 000	344 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	101 000	203 000	269 000	407 000
Total Equity and Debt	21 817 000	21 965 000	22 171 000	23 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,24 %	2,15 %	−11,6 %	1,23 %
Debt-to-Equity Ratio	2,16	2,27	2,36	2,16
Operating Profit Margin	11,91 %	8,56 %	−26,08 %	7,86 %
Current Ratio	21,57	12,33	10,06	9,69
Quick Ratio	21,57	12,33	10,06	9,69
Equity Ratio	0,32	0,3	0,29	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %