SOPHUS PIHLS GATE BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

−2,11 %

Current Ratio

10,01

Debt-to-Equity Ratio

−2,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 315 000	6 172 000	6 010 000	5 415 000
Net Income	242 000	696 000	943 000	1 805 000
Total Assets	21 229 000	22 139 000	22 731 000	15 476 000
Total Equity	−11 470 000	−11 712 000	−12 408 000	−13 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 315 000	6 172 000	6 010 000	5 415 000
Expenditure	5 331 000	4 867 000	4 345 000	2 988 000
Operating Profit	984 000	1 305 000	1 665 000	2 427 000
Financial Income	32 000	7 000	24 000	0
Financial Costs	−742 000	−609 000	−722 000	−622 000
Financial Balance	774 000	616 000	746 000	622 000
Earnings Before Tax	242 000	696 000	943 000	1 805 000
Tax	0	0	0	0
Net Income	242 000	696 000	943 000	1 805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 383 000	15 383 000	15 383 000	15 383 000
Total Current Assets	5 846 000	6 756 000	7 348 000	93 000
Total Assets	21 229 000	22 139 000	22 731 000	15 476 000
Total Retained Equity	−11 480 000	−11 722 000	−12 418 000	−13 361 000
Total Equity	−11 470 000	−11 712 000	−12 408 000	−13 351 000
Total Long-Term Debt	32 115 000	33 693 000	35 035 000	13 908 000
Total Current Debt	584 000	158 000	104 000	14 919 000
Total Equity and Debt	21 229 000	22 139 000	22 731 000	15 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 315 000	6 172 000	6 010 000	5 415 000
Revenue	6 315 000	6 172 000	6 010 000	5 415 000
Cost of Goods Sold	0	0	0	0
Salary Costs	278 000	291 000	297 000	300 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 331 000	4 867 000	4 345 000	2 988 000
Operating Profit	984 000	1 305 000	1 665 000	2 427 000
Financial Income	32 000	7 000	24 000	0
Financial Costs	−742 000	−609 000	−722 000	−622 000
Financial Balance	774 000	616 000	746 000	622 000
Dividends	0	0	0	0
Net Income	242 000	696 000	943 000	1 805 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 383 000	15 383 000	15 383 000	15 383 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 383 000	15 383 000	15 383 000	15 383 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 383 000	15 383 000	15 383 000	15 383 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 792 000	6 706 000	7 298 000	0
Total Current Assets	5 846 000	6 756 000	7 348 000	93 000
Total Assets	21 229 000	22 139 000	22 731 000	15 476 000
Total Equity	−11 470 000	−11 712 000	−12 408 000	−13 351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 115 000	33 693 000	35 035 000	13 908 000
Creditors	459 000	58 000	42 000	68 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	120 000	97 000	62 000	14 852 000
Total Current Debt	584 000	158 000	104 000	14 919 000
Total Equity and Debt	21 229 000	22 139 000	22 731 000	15 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,11 %	−5,94 %	−7,6 %	−13,52 %
Debt-to-Equity Ratio	−2,8	−2,88	−2,82	−1,04
Operating Profit Margin	15,58 %	21,14 %	27,7 %	44,82 %
Current Ratio	10,01	42,76	70,65	0,01
Quick Ratio	10,01	42,76	70,65	0,01
Equity Ratio	−0,54	−0,53	−0,55	−0,86
Gross Profit Margin	100 %	100 %	100 %	100 %