EIERSEKSJONSSAMEIET SOFIENBERG GT 56

0179 OSLO

Finances

Share Ownership

Return on Equity

81,57 %

Current Ratio

27,5

Debt-to-Equity Ratio

4,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 956 000	1 303 000	1 239 000	1 216 000
Net Income	677 000	60 000	277 000	77 000
Total Assets	4 953 000	4 721 000	9 108 000	9 051 000
Total Equity	830 000	153 000	4 469 000	4 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 956 000	1 303 000	1 239 000	1 216 000
Expenditure	1 127 000	1 268 000	995 000	1 179 000
Operating Profit	828 000	35 000	244 000	37 000
Financial Income	39 000	180 000	206 000	232 000
Financial Costs	191 000	155 000	173 000	193 000
Financial Balance	−152 000	25 000	33 000	39 000
Earnings Before Tax	677 000	60 000	277 000	77 000
Tax	0	0	0	0
Net Income	677 000	60 000	277 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 186 000	1 209 000	5 688 000	5 844 000
Total Current Assets	3 767 000	3 512 000	3 420 000	3 207 000
Total Assets	4 953 000	4 721 000	9 108 000	9 051 000
Total Retained Equity	830 000	153 000	4 469 000	4 193 000
Total Equity	830 000	153 000	4 469 000	4 193 000
Total Long-Term Debt	3 986 000	4 376 000	4 543 000	4 699 000
Total Current Debt	137 000	192 000	96 000	159 000
Total Equity and Debt	4 953 000	4 721 000	9 108 000	9 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 956 000	1 303 000	1 239 000	1 216 000
Revenue	1 956 000	1 303 000	1 239 000	1 216 000
Cost of Goods Sold	0	0	0	0
Salary Costs	110 000	105 000	88 000	98 000
Depreciation	23 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	1 127 000	1 268 000	995 000	1 179 000
Operating Profit	828 000	35 000	244 000	37 000
Financial Income	39 000	180 000	206 000	232 000
Financial Costs	191 000	155 000	173 000	193 000
Financial Balance	−152 000	25 000	33 000	39 000
Dividends	0	0	0	0
Net Income	677 000	60 000	277 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 145 000	1 145 000	1 145 000	1 145 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	64 000	0	0
Total Tangible Assets	1 186 000	1 209 000	1 145 000	1 145 000
Total Fiancial Fixed Assets	0	0	4 543 000	4 699 000
Total Fixed Assets	1 186 000	1 209 000	5 688 000	5 844 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 537 000	3 335 000	3 247 000	2 961 000
Total Current Assets	3 767 000	3 512 000	3 420 000	3 207 000
Total Assets	4 953 000	4 721 000	9 108 000	9 051 000
Total Equity	830 000	153 000	4 469 000	4 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 986 000	4 376 000	4 543 000	4 699 000
Creditors	64 000	114 000	33 000	130 000
Unpaid Taxes	4 000	23 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	67 000	55 000	62 000	26 000
Total Current Debt	137 000	192 000	96 000	159 000
Total Equity and Debt	4 953 000	4 721 000	9 108 000	9 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,57 %	39,22 %	6,2 %	1,84 %
Debt-to-Equity Ratio	4,8	28,6	1,02	1,12
Operating Profit Margin	42,33 %	2,69 %	19,69 %	3,04 %
Current Ratio	27,5	18,29	35,63	20,17
Quick Ratio	27,5	18,29	35,63	20,17
Equity Ratio	0,17	0,03	0,49	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %