SOFIESGATE SOSIALE STIFTELSE

1165 OSLO

Finances

Share Ownership

Return on Equity

12,96 %

Current Ratio

3,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 334 000	5 183 000	4 926 000	4 418 000
Net Income	1 479 000	−1 577 000	1 406 000	1 104 000
Total Assets	13 563 000	10 857 000	12 899 000	12 013 000
Total Equity	11 409 000	9 930 000	11 507 000	10 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 334 000	5 183 000	4 926 000	4 418 000
Expenditure	3 045 000	6 615 000	2 767 000	2 727 000
Operating Profit	2 288 000	−1 432 000	2 159 000	1 691 000
Financial Income	56 000	29 000	10 000	27 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	55 000	29 000	9 000	26 000
Earnings Before Tax	2 343 000	−1 403 000	2 168 000	1 718 000
Tax	864 000	174 000	762 000	614 000
Net Income	1 479 000	−1 577 000	1 406 000	1 104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 357 000	6 357 000	6 357 000	5 830 000
Total Current Assets	7 206 000	4 500 000	6 542 000	6 183 000
Total Assets	13 563 000	10 857 000	12 899 000	12 013 000
Total Retained Equity	10 650 000	9 171 000	10 748 000	9 343 000
Total Equity	11 409 000	9 930 000	11 507 000	10 101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 154 000	927 000	1 392 000	1 912 000
Total Equity and Debt	13 563 000	10 857 000	12 899 000	12 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 334 000	5 183 000	4 926 000	4 418 000
Revenue	5 334 000	5 183 000	4 926 000	4 418 000
Cost of Goods Sold	475 000	425 000	425 000	300 000
Salary Costs	144 000	173 000	158 000	144 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 045 000	6 615 000	2 767 000	2 727 000
Operating Profit	2 288 000	−1 432 000	2 159 000	1 691 000
Financial Income	56 000	29 000	10 000	27 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	55 000	29 000	9 000	26 000
Dividends	0	0	0	0
Net Income	1 479 000	−1 577 000	1 406 000	1 104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 357 000	6 357 000	6 357 000	5 830 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 357 000	6 357 000	6 357 000	5 830 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 357 000	6 357 000	6 357 000	5 830 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 093 000	4 420 000	6 466 000	6 108 000
Total Current Assets	7 206 000	4 500 000	6 542 000	6 183 000
Total Assets	13 563 000	10 857 000	12 899 000	12 013 000
Total Equity	11 409 000	9 930 000	11 507 000	10 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	742 000	166 000	67 000	651 000
Unpaid Taxes	0	0	7 000	18 000
Dividends	0	0	0	0
Other Current Debt	548 000	580 000	556 000	489 000
Total Current Debt	2 154 000	927 000	1 392 000	1 912 000
Total Equity and Debt	13 563 000	10 857 000	12 899 000	12 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,96 %	−15,88 %	12,22 %	10,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,89 %	−27,63 %	43,83 %	38,28 %
Current Ratio	3,35	4,85	4,7	3,23
Quick Ratio	3,35	4,85	4,7	3,23
Equity Ratio	0,84	0,91	0,89	0,84
Gross Profit Margin	91,09 %	91,8 %	91,37 %	93,21 %