SOFIENBERG BORETTSLAG

0558 OSLO

Finances

Share Ownership

Return on Equity

6,13 %

Current Ratio

21,14

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	734 000	692 000	686 000	681 000
Net Income	239 000	240 000	297 000	−63 000
Total Assets	9 753 000	9 779 000	9 810 000	9 776 000
Total Equity	3 900 000	3 661 000	3 421 000	3 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	734 000	692 000	686 000	681 000
Expenditure	413 000	385 000	310 000	647 000
Operating Profit	322 000	307 000	377 000	35 000
Financial Income	0	0	0	0
Financial Costs	84 000	68 000	81 000	99 000
Financial Balance	−84 000	−68 000	−81 000	−99 000
Earnings Before Tax	239 000	240 000	297 000	−63 000
Tax	0	0	0	0
Net Income	239 000	240 000	297 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 605 000	9 605 000	9 605 000	9 605 000
Total Current Assets	148 000	174 000	205 000	171 000
Total Assets	9 753 000	9 779 000	9 810 000	9 776 000
Total Retained Equity	0	0	0	0
Total Equity	3 900 000	3 661 000	3 421 000	3 125 000
Total Long-Term Debt	5 847 000	6 115 000	6 385 000	6 646 000
Total Current Debt	7 000	3 000	3 000	5 000
Total Equity and Debt	9 753 000	9 779 000	9 810 000	9 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	734 000	692 000	686 000	681 000
Revenue	734 000	692 000	686 000	681 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	22 000	22 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	413 000	385 000	310 000	647 000
Operating Profit	322 000	307 000	377 000	35 000
Financial Income	0	0	0	0
Financial Costs	84 000	68 000	81 000	99 000
Financial Balance	−84 000	−68 000	−81 000	−99 000
Dividends	0	0	0	0
Net Income	239 000	240 000	297 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 605 000	9 605 000	9 605 000	9 605 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 605 000	9 605 000	9 605 000	9 605 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 605 000	9 605 000	9 605 000	9 605 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	122 000	144 000	95 000
Total Current Assets	148 000	174 000	205 000	171 000
Total Assets	9 753 000	9 779 000	9 810 000	9 776 000
Total Equity	3 900 000	3 661 000	3 421 000	3 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 847 000	6 115 000	6 385 000	6 646 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	3 000	3 000	5 000
Total Current Debt	7 000	3 000	3 000	5 000
Total Equity and Debt	9 753 000	9 779 000	9 810 000	9 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,13 %	6,56 %	8,68 %	−2,02 %
Debt-to-Equity Ratio	1,5	1,67	1,87	2,13
Operating Profit Margin	43,87 %	44,36 %	54,96 %	5,14 %
Current Ratio	21,14	58	68,33	34,2
Quick Ratio	21,14	58	68,33	34,2
Equity Ratio	0,4	0,37	0,35	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %