SOFIEMO BORETTSLAG AL

0181 OSLO

Finances

Share Ownership

Return on Equity

−0,82 %

Current Ratio

1,99

Debt-to-Equity Ratio

−4,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 915 000	8 639 000	8 603 000	8 419 000
Net Income	52 000	933 000	2 582 000	−581 000
Total Assets	22 846 000	22 610 000	23 378 000	22 176 000
Total Equity	−6 317 000	−6 370 000	−7 303 000	−9 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 915 000	8 639 000	8 603 000	8 419 000
Expenditure	8 205 000	7 296 000	5 397 000	8 304 000
Operating Profit	710 000	1 342 000	3 206 000	116 000
Financial Income	19 000	6 000	3 000	53 000
Financial Costs	677 000	416 000	626 000	749 000
Financial Balance	−658 000	−410 000	−623 000	−696 000
Earnings Before Tax	52 000	933 000	2 582 000	−581 000
Tax	0	0	0	0
Net Income	52 000	933 000	2 582 000	−581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 367 000	20 366 000	20 373 000	20 381 000
Total Current Assets	2 479 000	2 243 000	3 005 000	1 795 000
Total Assets	22 846 000	22 610 000	23 378 000	22 176 000
Total Retained Equity	−6 331 000	−6 384 000	−7 317 000	−9 898 000
Total Equity	−6 317 000	−6 370 000	−7 303 000	−9 884 000
Total Long-Term Debt	27 920 000	27 709 000	29 499 000	31 158 000
Total Current Debt	1 243 000	1 270 000	1 182 000	902 000
Total Equity and Debt	22 846 000	22 610 000	23 378 000	22 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 915 000	8 639 000	8 603 000	8 419 000
Revenue	8 915 000	8 639 000	8 603 000	8 419 000
Cost of Goods Sold	0	0	0	0
Salary Costs	348 000	348 000	342 000	337 000
Depreciation	0	7 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	8 205 000	7 296 000	5 397 000	8 304 000
Operating Profit	710 000	1 342 000	3 206 000	116 000
Financial Income	19 000	6 000	3 000	53 000
Financial Costs	677 000	416 000	626 000	749 000
Financial Balance	−658 000	−410 000	−623 000	−696 000
Dividends	0	0	0	0
Net Income	52 000	933 000	2 582 000	−581 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 329 000	20 329 000	20 329 000	20 329 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	15 000
Total Tangible Assets	20 329 000	20 329 000	20 336 000	20 344 000
Total Fiancial Fixed Assets	38 000	38 000	37 000	37 000
Total Fixed Assets	20 367 000	20 366 000	20 373 000	20 381 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 847 000	1 714 000	2 447 000	1 311 000
Total Current Assets	2 479 000	2 243 000	3 005 000	1 795 000
Total Assets	22 846 000	22 610 000	23 378 000	22 176 000
Total Equity	−6 317 000	−6 370 000	−7 303 000	−9 884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 920 000	27 709 000	29 499 000	31 158 000
Creditors	795 000	794 000	965 000	651 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	448 000	476 000	217 000	252 000
Total Current Debt	1 243 000	1 270 000	1 182 000	902 000
Total Equity and Debt	22 846 000	22 610 000	23 378 000	22 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,82 %	−14,65 %	−35,36 %	5,88 %
Debt-to-Equity Ratio	−4,42	−4,35	−4,04	−3,15
Operating Profit Margin	7,96 %	15,53 %	37,27 %	1,38 %
Current Ratio	1,99	1,77	2,54	1,99
Quick Ratio	1,99	1,77	2,54	1,99
Equity Ratio	−0,28	−0,28	−0,31	−0,45
Gross Profit Margin	100 %	100 %	100 %	100 %