SOPHIES VERDEN AS

4006 STAVANGER

Finances

Return on Equity

11,95 %

Current Ratio

440,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	17 791 000	13 540 000	17 553 000	13 310 000
Total Assets	149 247 000	136 149 000	126 824 000	113 377 000
Total Equity	148 855 000	136 064 000	126 524 000	111 971 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	301 000	182 000	170 000	158 000
Operating Profit	−301 000	−182 000	−170 000	−158 000
Financial Income	26 259 000	36 637 000	17 908 000	19 189 000
Financial Costs	7 995 000	22 786 000	0	5 442 000
Financial Balance	18 264 000	13 851 000	17 908 000	13 747 000
Earnings Before Tax	17 963 000	13 670 000	17 738 000	13 590 000
Tax	172 000	130 000	185 000	280 000
Net Income	17 791 000	13 540 000	17 553 000	13 310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 420 000	25 170 000	15 825 000	15 657 000
Total Current Assets	116 827 000	110 979 000	110 999 000	97 721 000
Total Assets	149 247 000	136 149 000	126 824 000	113 377 000
Total Retained Equity	147 854 000	135 064 000	125 523 000	110 971 000
Total Equity	148 855 000	136 064 000	126 524 000	111 971 000
Total Long-Term Debt	127 000	52 000	76 000	65 000
Total Current Debt	265 000	32 000	224 000	1 342 000
Total Equity and Debt	149 247 000	136 149 000	126 824 000	113 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	301 000	182 000	170 000	158 000
Operating Profit	−301 000	−182 000	−170 000	−158 000
Financial Income	26 259 000	36 637 000	17 908 000	19 189 000
Financial Costs	7 995 000	22 786 000	0	5 442 000
Financial Balance	18 264 000	13 851 000	17 908 000	13 747 000
Dividends	0	0	0	0
Net Income	17 791 000	13 540 000	17 553 000	13 310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	32 420 000	25 170 000	15 825 000	15 657 000
Total Fixed Assets	32 420 000	25 170 000	15 825 000	15 657 000
Stock	0	0	0	0
Total Investments	98 073 000	97 402 000	60 733 000	53 779 000
Cash, Bank	10 523 000	5 658 000	9 608 000	787 000
Total Current Assets	116 827 000	110 979 000	110 999 000	97 721 000
Total Assets	149 247 000	136 149 000	126 824 000	113 377 000
Total Equity	148 855 000	136 064 000	126 524 000	111 971 000
Short-Term Group Debt	0	0	39 000	1 115 000
Total Long-Term Debt	127 000	52 000	76 000	65 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	168 000	−121 000	11 000	11 000
Total Current Debt	265 000	32 000	224 000	1 342 000
Total Equity and Debt	149 247 000	136 149 000	126 824 000	113 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,95 %	9,95 %	13,87 %	11,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	440,86	3 468,09	495,53	72,82
Quick Ratio	440,86	3 468,09	495,53	72,82
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-