SOBER AS

0192 OSLO

Finances

Return on Equity

17,53 %

Current Ratio

9,43

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	291 624 000	304 009 000	367 454 000	243 212 000
Net Income	205 538 000	222 986 000	323 716 000	137 160 000
Total Assets	3 352 783 000	2 732 461 000	2 220 942 000	1 726 297 000
Total Equity	1 172 170 000	990 238 000	760 462 000	469 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	291 624 000	304 009 000	367 454 000	243 212 000
Expenditure	121 487 000	92 546 000	75 394 000	73 772 000
Operating Profit	170 137 000	211 463 000	292 060 000	169 440 000
Financial Income	130 339 000	73 578 000	84 509 000	20 082 000
Financial Costs	93 404 000	58 536 000	46 729 000	48 956 000
Financial Balance	36 935 000	15 042 000	37 780 000	−28 874 000
Earnings Before Tax	207 072 000	226 506 000	329 840 000	140 566 000
Tax	1 534 000	3 520 000	6 124 000	3 406 000
Net Income	205 538 000	222 986 000	323 716 000	137 160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 886 479 000	2 131 977 000	1 720 676 000	1 347 702 000
Total Current Assets	466 304 000	600 484 000	500 266 000	378 595 000
Total Assets	3 352 783 000	2 732 461 000	2 220 942 000	1 726 297 000
Total Retained Equity	1 153 826 000	971 894 000	742 118 000	451 152 000
Total Equity	1 172 170 000	990 238 000	760 462 000	469 496 000
Total Long-Term Debt	2 131 175 000	1 716 707 000	1 427 265 000	1 218 670 000
Total Current Debt	49 438 000	25 516 000	33 216 000	38 132 000
Total Equity and Debt	3 352 783 000	2 732 461 000	2 220 942 000	1 726 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	183 763 000	1 485 000	1 463 000	2 074 000
Other Income	107 861 000	302 524 000	365 991 000	241 138 000
Revenue	291 624 000	304 009 000	367 454 000	243 212 000
Cost of Goods Sold	7 910 000	0	0	613 000
Salary Costs	10 464 000	6 860 000	7 987 000	8 780 000
Depreciation	61 187 000	48 501 000	34 276 000	31 749 000
Impairment	0	0	0	0
Expenditure	121 487 000	92 546 000	75 394 000	73 772 000
Operating Profit	170 137 000	211 463 000	292 060 000	169 440 000
Financial Income	130 339 000	73 578 000	84 509 000	20 082 000
Financial Costs	93 404 000	58 536 000	46 729 000	48 956 000
Financial Balance	36 935 000	15 042 000	37 780 000	−28 874 000
Dividends	0	0	43 875 000	54 700 000
Net Income	205 538 000	222 986 000	323 716 000	137 160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 000 011 000	1 862 441 000	1 570 893 000	1 297 029 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 238 000	544 000	680 000	1 031 000
Total Tangible Assets	2 002 249 000	1 862 985 000	1 571 572 000	1 298 060 000
Total Fiancial Fixed Assets	884 230 000	268 992 000	149 104 000	49 642 000
Total Fixed Assets	2 886 479 000	2 131 977 000	1 720 676 000	1 347 702 000
Stock	33 191 000	12 664 000	0	0
Total Investments	214 479 000	348 114 000	133 671 000	10 176 000
Cash, Bank	126 027 000	135 999 000	352 321 000	360 571 000
Total Current Assets	466 304 000	600 484 000	500 266 000	378 595 000
Total Assets	3 352 783 000	2 732 461 000	2 220 942 000	1 726 297 000
Total Equity	1 172 170 000	990 238 000	760 462 000	469 496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 131 175 000	1 716 707 000	1 427 265 000	1 218 670 000
Creditors	4 598 000	8 052 000	9 565 000	5 120 000
Unpaid Taxes	2 532 000	1 781 000	903 000	2 470 000
Dividends	0	0	43 875 000	54 700 000
Other Current Debt	35 891 000	12 770 000	20 428 000	27 701 000
Total Current Debt	49 438 000	25 516 000	33 216 000	38 132 000
Total Equity and Debt	3 352 783 000	2 732 461 000	2 220 942 000	1 726 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,53 %	22,52 %	42,57 %	29,21 %
Debt-to-Equity Ratio	1,82	1,73	1,88	2,6
Operating Profit Margin	58,34 %	69,56 %	79,48 %	69,67 %
Current Ratio	9,43	23,53	15,06	9,93
Quick Ratio	28,7	46,72	15,06	9,93
Equity Ratio	0,35	0,36	0,34	0,27
Gross Profit Margin	97,29 %	100 %	100 %	99,75 %