SOFIES GATE 6 BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

36,84 %

Current Ratio

10,81

Debt-to-Equity Ratio

110,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 074 000	1 001 000	1 026 000	1 001 000
Net Income	133 000	236 000	6 000	−310 000
Total Assets	40 286 000	40 131 000	39 933 000	39 201 000
Total Equity	361 000	228 000	−9 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 074 000	1 001 000	1 026 000	1 001 000
Expenditure	671 000	539 000	695 000	951 000
Operating Profit	403 000	463 000	331 000	50 000
Financial Income	27 000	14 000	13 000	15 000
Financial Costs	297 000	240 000	338 000	376 000
Financial Balance	−270 000	−226 000	−325 000	−361 000
Earnings Before Tax	133 000	236 000	6 000	−310 000
Tax	0	0	0	0
Net Income	133 000	236 000	6 000	−310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 891 000	38 891 000	38 891 000	38 891 000
Total Current Assets	1 395 000	1 240 000	1 042 000	310 000
Total Assets	40 286 000	40 131 000	39 933 000	39 201 000
Total Retained Equity	271 000	138 000	−99 000	−105 000
Total Equity	361 000	228 000	−9 000	−15 000
Total Long-Term Debt	39 796 000	39 836 000	39 879 000	38 901 000
Total Current Debt	129 000	67 000	63 000	315 000
Total Equity and Debt	40 286 000	40 131 000	39 933 000	39 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 074 000	1 001 000	1 026 000	1 001 000
Revenue	1 074 000	1 001 000	1 026 000	1 001 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	46 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	671 000	539 000	695 000	951 000
Operating Profit	403 000	463 000	331 000	50 000
Financial Income	27 000	14 000	13 000	15 000
Financial Costs	297 000	240 000	338 000	376 000
Financial Balance	−270 000	−226 000	−325 000	−361 000
Dividends	0	0	0	0
Net Income	133 000	236 000	6 000	−310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 891 000	38 891 000	38 891 000	38 891 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 891 000	38 891 000	38 891 000	38 891 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 891 000	38 891 000	38 891 000	38 891 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 244 000	1 116 000	909 000	193 000
Total Current Assets	1 395 000	1 240 000	1 042 000	310 000
Total Assets	40 286 000	40 131 000	39 933 000	39 201 000
Total Equity	361 000	228 000	−9 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 796 000	39 836 000	39 879 000	38 901 000
Creditors	36 000	8 000	4 000	221 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	93 000	59 000	59 000	94 000
Total Current Debt	129 000	67 000	63 000	315 000
Total Equity and Debt	40 286 000	40 131 000	39 933 000	39 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,84 %	103,51 %	−66,67 %	2 066,67 %
Debt-to-Equity Ratio	110,24	174,72	−4 431	−2 593,4
Operating Profit Margin	37,52 %	46,25 %	32,26 %	5 %
Current Ratio	10,81	18,51	16,54	0,98
Quick Ratio	10,81	18,51	16,54	0,98
Equity Ratio	0,01	0,01	−0	−0
Gross Profit Margin	100 %	100 %	100 %	100 %