SOFIENBERGGT 29 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

19,91 %

Current Ratio

9,24

Debt-to-Equity Ratio

4,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 067 000	1 064 000	1 064 000	1 072 000
Net Income	230 000	416 000	152 000	222 000
Total Assets	6 305 000	6 270 000	6 019 000	6 034 000
Total Equity	1 155 000	925 000	509 000	357 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 067 000	1 064 000	1 064 000	1 072 000
Expenditure	680 000	542 000	782 000	695 000
Operating Profit	386 000	522 000	281 000	378 000
Financial Income	1 000	0	0	1 000
Financial Costs	157 000	106 000	129 000	156 000
Financial Balance	−156 000	−106 000	−129 000	−155 000
Earnings Before Tax	230 000	416 000	152 000	222 000
Tax	0	0	0	0
Net Income	230 000	416 000	152 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 806 000	5 806 000	5 806 000	5 806 000
Total Current Assets	499 000	464 000	213 000	228 000
Total Assets	6 305 000	6 270 000	6 019 000	6 034 000
Total Retained Equity	1 154 000	924 000	507 000	355 000
Total Equity	1 155 000	925 000	509 000	357 000
Total Long-Term Debt	5 095 000	5 259 000	5 433 000	5 595 000
Total Current Debt	54 000	86 000	77 000	83 000
Total Equity and Debt	6 305 000	6 270 000	6 019 000	6 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 067 000	1 064 000	1 064 000	1 072 000
Revenue	1 067 000	1 064 000	1 064 000	1 072 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	46 000	44 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	680 000	542 000	782 000	695 000
Operating Profit	386 000	522 000	281 000	378 000
Financial Income	1 000	0	0	1 000
Financial Costs	157 000	106 000	129 000	156 000
Financial Balance	−156 000	−106 000	−129 000	−155 000
Dividends	0	0	0	0
Net Income	230 000	416 000	152 000	222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 806 000	5 806 000	5 806 000	5 806 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 806 000	5 806 000	5 806 000	5 806 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 806 000	5 806 000	5 806 000	5 806 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	414 000	365 000	155 000	171 000
Total Current Assets	499 000	464 000	213 000	228 000
Total Assets	6 305 000	6 270 000	6 019 000	6 034 000
Total Equity	1 155 000	925 000	509 000	357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 095 000	5 259 000	5 433 000	5 595 000
Creditors	17 000	59 000	38 000	34 000
Unpaid Taxes	0	13 000	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	13 000	39 000	48 000
Total Current Debt	54 000	86 000	77 000	83 000
Total Equity and Debt	6 305 000	6 270 000	6 019 000	6 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,91 %	44,97 %	29,86 %	62,18 %
Debt-to-Equity Ratio	4,41	5,69	10,67	15,67
Operating Profit Margin	36,18 %	49,06 %	26,41 %	35,26 %
Current Ratio	9,24	5,4	2,77	2,75
Quick Ratio	9,24	5,4	2,77	2,75
Equity Ratio	0,18	0,15	0,08	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %