SOFIA AS

3237 SANDEFJORD

Finances

Return on Equity

1,04 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 264 220 000	3 105 607 000	2 759 854 000	2 310 378 000
Net Income	8 421 000	119 411 000	141 548 000	41 397 000
Total Assets	1 949 177 000	1 743 880 000	1 665 838 000	1 577 578 000
Total Equity	813 589 000	826 390 000	739 887 000	624 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 264 220 000	3 105 607 000	2 759 854 000	2 310 378 000
Expenditure	3 210 106 000	2 984 161 000	2 596 837 000	2 241 342 000
Operating Profit	54 114 000	121 446 000	163 017 000	69 036 000
Financial Income	6 372 000	34 813 000	17 712 000	12 700 000
Financial Costs	43 519 000	19 304 000	28 001 000	26 884 000
Financial Balance	−37 147 000	15 509 000	−10 289 000	−14 184 000
Earnings Before Tax	16 967 000	136 955 000	152 728 000	54 852 000
Tax	8 546 000	17 544 000	11 180 000	13 455 000
Net Income	8 421 000	119 411 000	141 548 000	41 397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	874 021 000	797 039 000	798 757 000	874 035 000
Total Current Assets	1 075 156 000	946 841 000	867 081 000	703 543 000
Total Assets	1 949 177 000	1 743 880 000	1 665 838 000	1 577 578 000
Total Retained Equity	813 489 000	826 290 000	739 787 000	186 485 000
Total Equity	813 589 000	826 390 000	739 887 000	624 950 000
Total Long-Term Debt	491 963 000	451 892 000	544 227 000	606 904 000
Total Current Debt	643 625 000	465 598 000	381 724 000	345 724 000
Total Equity and Debt	1 949 177 000	1 743 880 000	1 665 838 000	1 577 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 223 905 000	3 058 448 000	2 650 306 000	2 310 378 000
Other Income	40 315 000	47 159 000	109 548 000	0
Revenue	3 264 220 000	3 105 607 000	2 759 854 000	2 310 378 000
Cost of Goods Sold	2 367 533 000	2 238 938 000	1 889 682 000	1 623 957 000
Salary Costs	515 089 000	480 648 000	428 246 000	388 015 000
Depreciation	88 316 000	79 854 000	86 436 000	82 256 000
Impairment	0	64 000	17 480 000	0
Expenditure	3 210 106 000	2 984 161 000	2 596 837 000	2 241 342 000
Operating Profit	54 114 000	121 446 000	163 017 000	69 036 000
Financial Income	6 372 000	34 813 000	17 712 000	12 700 000
Financial Costs	43 519 000	19 304 000	28 001 000	26 884 000
Financial Balance	−37 147 000	15 509 000	−10 289 000	−14 184 000
Dividends	0	0	0	0
Net Income	8 421 000	119 411 000	141 548 000	41 397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	49 094 000	100 485 000	74 367 000	81 974 000
Total Intangible Assets	183 378 000	242 732 000	215 167 000	217 893 000
Real Eastate	318 457 000	275 358 000	337 344 000	396 416 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	253 594 000	207 449 000	209 977 000	224 653 000
Total Tangible Assets	572 051 000	482 807 000	547 321 000	621 069 000
Total Fiancial Fixed Assets	118 592 000	71 500 000	36 269 000	35 073 000
Total Fixed Assets	874 021 000	797 039 000	798 757 000	874 035 000
Stock	529 461 000	341 489 000	291 975 000	352 360 000
Total Investments	200 907 000	297 130 000	255 808 000	1 706 000
Cash, Bank	103 912 000	125 750 000	181 165 000	180 829 000
Total Current Assets	1 075 156 000	946 841 000	867 081 000	703 543 000
Total Assets	1 949 177 000	1 743 880 000	1 665 838 000	1 577 578 000
Total Equity	813 589 000	826 390 000	739 887 000	624 950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	491 963 000	451 892 000	544 227 000	606 904 000
Creditors	467 882 000	263 692 000	215 501 000	182 496 000
Unpaid Taxes	79 438 000	71 026 000	45 272 000	78 869 000
Dividends	0	0	0	0
Other Current Debt	66 350 000	88 390 000	89 529 000	72 871 000
Total Current Debt	643 625 000	465 598 000	381 724 000	345 724 000
Total Equity and Debt	1 949 177 000	1 743 880 000	1 665 838 000	1 577 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,04 %	14,45 %	19,13 %	6,62 %
Debt-to-Equity Ratio	0,6	0,55	0,74	0,97
Operating Profit Margin	1,66 %	3,91 %	5,91 %	2,99 %
Current Ratio	1,67	2,03	2,27	2,03
Quick Ratio	9,42	7,63	9,66	−106,02
Equity Ratio	0,42	0,47	0,44	0,4
Gross Profit Margin	27,47 %	27,91 %	31,53 %	29,71 %