STIFTELSEN SOPHIES MINDE

Return on Equity

−11,53 %

Current Ratio

22,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−19 292 000	14 768 000	8 286 000	11 688 000
Total Assets	175 040 000	195 758 000	182 774 000	178 082 000
Total Equity	167 303 000	186 595 000	171 827 000	163 931 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 363 000	6 647 000	5 530 000	5 017 000
Operating Profit	−6 363 000	−6 647 000	−5 530 000	−5 016 000
Financial Income	−12 642 000	22 154 000	13 891 000	16 712 000
Financial Costs	287 000	740 000	74 000	8 000
Financial Balance	−12 929 000	21 414 000	13 817 000	16 704 000
Earnings Before Tax	−19 292 000	14 768 000	8 286 000	11 688 000
Tax	0	0	0	0
Net Income	−19 292 000	14 768 000	8 286 000	11 688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	390 000
Total Current Assets	175 040 000	195 758 000	182 774 000	177 692 000
Total Assets	175 040 000	195 758 000	182 774 000	178 082 000
Total Retained Equity	165 303 000	184 595 000	169 827 000	161 931 000
Total Equity	167 303 000	186 595 000	171 827 000	163 931 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 737 000	9 164 000	10 948 000	14 151 000
Total Equity and Debt	175 040 000	195 758 000	182 774 000	178 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	3 643 000	4 628 000	3 654 000	3 235 000
Salary Costs	934 000	863 000	797 000	825 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 363 000	6 647 000	5 530 000	5 017 000
Operating Profit	−6 363 000	−6 647 000	−5 530 000	−5 016 000
Financial Income	−12 642 000	22 154 000	13 891 000	16 712 000
Financial Costs	287 000	740 000	74 000	8 000
Financial Balance	−12 929 000	21 414 000	13 817 000	16 704 000
Dividends	0	0	0	0
Net Income	−19 292 000	14 768 000	8 286 000	11 688 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	390 000
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	0	0	0	0
Total Fixed Assets	0	0	0	390 000
Stock	0	0	0	0
Total Investments	173 454 000	194 967 000	182 244 000	176 942 000
Cash, Bank	1 504 000	689 000	438 000	747 000
Total Current Assets	175 040 000	195 758 000	182 774 000	177 692 000
Total Assets	175 040 000	195 758 000	182 774 000	178 082 000
Total Equity	167 303 000	186 595 000	171 827 000	163 931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	543 000	1 606 000	30 000	168 000
Unpaid Taxes	130 000	120 000	110 000	108 000
Dividends	0	0	0	0
Other Current Debt	7 064 000	7 437 000	10 808 000	13 875 000
Total Current Debt	7 737 000	9 164 000	10 948 000	14 151 000
Total Equity and Debt	175 040 000	195 758 000	182 774 000	178 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,53 %	7,91 %	4,82 %	7,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	22,62	21,36	16,69	12,56
Quick Ratio	22,62	21,36	16,69	12,56
Equity Ratio	0,96	0,95	0,94	0,92
Gross Profit Margin	-	-	-	-