SOFIEMYR BIL AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

48,61 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 213 000	8 852 000	7 709 000	7 839 000
Net Income	368 000	239 000	236 000	682 000
Total Assets	2 737 000	2 330 000	2 616 000	2 916 000
Total Equity	757 000	389 000	150 000	991 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 213 000	8 852 000	7 709 000	7 839 000
Expenditure	8 668 000	8 521 000	7 375 000	6 948 000
Operating Profit	545 000	331 000	335 000	890 000
Financial Income	0	0	1 000	5 000
Financial Costs	50 000	23 000	29 000	20 000
Financial Balance	−50 000	−23 000	−28 000	−15 000
Earnings Before Tax	495 000	308 000	306 000	875 000
Tax	127 000	69 000	71 000	194 000
Net Income	368 000	239 000	236 000	682 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	759 000	497 000	363 000	417 000
Total Current Assets	1 978 000	1 833 000	2 253 000	2 500 000
Total Assets	2 737 000	2 330 000	2 616 000	2 916 000
Total Retained Equity	607 000	239 000	0	841 000
Total Equity	757 000	389 000	150 000	991 000
Total Long-Term Debt	606 000	235 000	0	0
Total Current Debt	1 374 000	1 706 000	2 466 000	1 925 000
Total Equity and Debt	2 737 000	2 330 000	2 616 000	2 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 175 000	8 852 000	7 709 000	7 839 000
Other Income	39 000	0	0	0
Revenue	9 213 000	8 852 000	7 709 000	7 839 000
Cost of Goods Sold	3 111 000	2 801 000	2 501 000	2 325 000
Salary Costs	3 593 000	3 909 000	3 326 000	3 021 000
Depreciation	234 000	116 000	114 000	97 000
Impairment	0	0	0	0
Expenditure	8 668 000	8 521 000	7 375 000	6 948 000
Operating Profit	545 000	331 000	335 000	890 000
Financial Income	0	0	1 000	5 000
Financial Costs	50 000	23 000	29 000	20 000
Financial Balance	−50 000	−23 000	−28 000	−15 000
Dividends	0	0	1 076 000	700 000
Net Income	368 000	239 000	236 000	682 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	17 000	6 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	759 000	480 000	357 000	402 000
Total Tangible Assets	759 000	480 000	357 000	402 000
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	759 000	497 000	363 000	417 000
Stock	605 000	604 000	574 000	540 000
Total Investments	0	0	0	0
Cash, Bank	738 000	554 000	1 382 000	1 596 000
Total Current Assets	1 978 000	1 833 000	2 253 000	2 500 000
Total Assets	2 737 000	2 330 000	2 616 000	2 916 000
Total Equity	757 000	389 000	150 000	991 000
Short-Term Group Debt	0	340 000	0	0
Total Long-Term Debt	606 000	235 000	0	0
Creditors	244 000	241 000	188 000	234 000
Unpaid Taxes	429 000	495 000	772 000	482 000
Dividends	0	0	1 076 000	700 000
Other Current Debt	590 000	551 000	358 000	320 000
Total Current Debt	1 374 000	1 706 000	2 466 000	1 925 000
Total Equity and Debt	2 737 000	2 330 000	2 616 000	2 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,61 %	61,44 %	157,33 %	68,82 %
Debt-to-Equity Ratio	0,8	0,6	0	0
Operating Profit Margin	5,92 %	3,74 %	4,35 %	11,35 %
Current Ratio	1,44	1,07	0,91	1,3
Quick Ratio	2,57	1,66	1,19	1,81
Equity Ratio	0,28	0,17	0,06	0,34
Gross Profit Margin	66,23 %	68,36 %	67,56 %	70,34 %