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1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

4,27 %

Current Ratio

2,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 027 000	58 422 000	5 581 000	4 975 000
Net Income	6 264 000	2 021 000	−516 000	24 755 000
Total Assets	154 439 000	147 650 000	144 763 000	144 309 000
Total Equity	146 606 000	140 342 000	138 321 000	138 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 027 000	58 422 000	5 581 000	4 975 000
Expenditure	65 114 000	55 708 000	3 655 000	3 110 000
Operating Profit	2 912 000	2 713 000	1 925 000	1 865 000
Financial Income	1 885 000	2 334 000	1 910 000	24 933 000
Financial Costs	−3 339 000	2 442 000	4 344 000	1 615 000
Financial Balance	5 224 000	−108 000	−2 434 000	23 318 000
Earnings Before Tax	8 136 000	2 605 000	−510 000	25 184 000
Tax	1 872 000	584 000	6 000	429 000
Net Income	6 264 000	2 021 000	−516 000	24 755 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 427 000	130 855 000	119 061 000	117 716 000
Total Current Assets	21 011 000	16 794 000	25 702 000	26 593 000
Total Assets	154 439 000	147 650 000	144 763 000	144 309 000
Total Retained Equity	−26 405 000	−32 669 000	−34 690 000	−34 174 000
Total Equity	146 606 000	140 342 000	138 321 000	138 837 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 833 000	7 308 000	6 442 000	5 472 000
Total Equity and Debt	154 439 000	147 650 000	144 763 000	144 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 027 000	58 422 000	5 581 000	4 975 000
Other Income	0	0	0	0
Revenue	68 027 000	58 422 000	5 581 000	4 975 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 702 000	3 293 000	2 838 000	1 986 000
Depreciation	339 000	339 000	141 000	154 000
Impairment	0	0	0	0
Expenditure	65 114 000	55 708 000	3 655 000	3 110 000
Operating Profit	2 912 000	2 713 000	1 925 000	1 865 000
Financial Income	1 885 000	2 334 000	1 910 000	24 933 000
Financial Costs	−3 339 000	2 442 000	4 344 000	1 615 000
Financial Balance	5 224 000	−108 000	−2 434 000	23 318 000
Dividends	0	0	0	0
Net Income	6 264 000	2 021 000	−516 000	24 755 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 560 000	1 901 000	2 242 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	131 867 000	128 954 000	116 819 000	117 707 000
Total Fixed Assets	133 427 000	130 855 000	119 061 000	117 716 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 591 000	15 388 000	15 069 000	20 109 000
Total Current Assets	21 011 000	16 794 000	25 702 000	26 593 000
Total Assets	154 439 000	147 650 000	144 763 000	144 309 000
Total Equity	146 606 000	140 342 000	138 321 000	138 837 000
Short-Term Group Debt	814 000	1 244 000	2 145 000	1 757 000
Total Long-Term Debt	0	0	0	0
Creditors	158 000	136 000	201 000	220 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 286 000	2 077 000	395 000	344 000
Total Current Debt	7 833 000	7 308 000	6 442 000	5 472 000
Total Equity and Debt	154 439 000	147 650 000	144 763 000	144 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,27 %	1,44 %	−0,37 %	17,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,28 %	4,64 %	34,49 %	37,49 %
Current Ratio	2,68	2,3	3,99	4,86
Quick Ratio	2,68	2,3	3,99	4,86
Equity Ratio	0,95	0,95	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %