SOFIE SVOLVÆR AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

1,38 %

Current Ratio

16,45

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 293 000	3 033 000	3 643 000	2 997 000
Net Income	485 000	−396 000	−502 000	899 000
Total Assets	39 696 000	39 574 000	39 951 000	40 543 000
Total Equity	35 211 000	34 726 000	35 122 000	35 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 293 000	3 033 000	3 643 000	2 997 000
Expenditure	5 115 000	4 182 000	4 414 000	3 932 000
Operating Profit	−822 000	−1 149 000	−771 000	−934 000
Financial Income	1 562 000	607 000	175 000	1 675 000
Financial Costs	261 000	64 000	32 000	0
Financial Balance	1 301 000	543 000	143 000	1 675 000
Earnings Before Tax	480 000	−607 000	−627 000	740 000
Tax	−5 000	−211 000	−126 000	−159 000
Net Income	485 000	−396 000	−502 000	899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 950 000	22 651 000	23 523 000	24 299 000
Total Current Assets	17 746 000	16 923 000	16 428 000	16 243 000
Total Assets	39 696 000	39 574 000	39 951 000	40 543 000
Total Retained Equity	32 438 000	31 953 000	32 349 000	32 850 000
Total Equity	35 211 000	34 726 000	35 122 000	35 623 000
Total Long-Term Debt	3 405 000	3 659 000	3 988 000	4 370 000
Total Current Debt	1 079 000	1 188 000	841 000	550 000
Total Equity and Debt	39 696 000	39 574 000	39 951 000	40 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 473 000	3 127 000	3 776 000	2 965 000
Other Income	−180 000	−94 000	−133 000	32 000
Revenue	4 293 000	3 033 000	3 643 000	2 997 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 975 000	2 192 000	2 272 000	1 811 000
Depreciation	761 000	770 000	777 000	775 000
Impairment	0	0	0	0
Expenditure	5 115 000	4 182 000	4 414 000	3 932 000
Operating Profit	−822 000	−1 149 000	−771 000	−934 000
Financial Income	1 562 000	607 000	175 000	1 675 000
Financial Costs	261 000	64 000	32 000	0
Financial Balance	1 301 000	543 000	143 000	1 675 000
Dividends	0	0	0	0
Net Income	485 000	−396 000	−502 000	899 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 450 000	4 450 000	4 450 000	4 450 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	100 000	57 000	69 000	81 000
Fixtures	26 000	32 000	38 000	44 000
Total Tangible Assets	17 181 000	17 882 000	18 753 000	19 530 000
Total Fiancial Fixed Assets	320 000	320 000	320 000	320 000
Total Fixed Assets	21 950 000	22 651 000	23 523 000	24 299 000
Stock	0	0	0	0
Total Investments	14 686 000	15 061 000	14 564 000	14 562 000
Cash, Bank	3 008 000	1 679 000	1 715 000	1 537 000
Total Current Assets	17 746 000	16 923 000	16 428 000	16 243 000
Total Assets	39 696 000	39 574 000	39 951 000	40 543 000
Total Equity	35 211 000	34 726 000	35 122 000	35 623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 405 000	3 659 000	3 988 000	4 370 000
Creditors	−12 000	33 000	17 000	−4 000
Unpaid Taxes	248 000	320 000	293 000	3 000
Dividends	0	0	0	0
Other Current Debt	595 000	717 000	274 000	235 000
Total Current Debt	1 079 000	1 188 000	841 000	550 000
Total Equity and Debt	39 696 000	39 574 000	39 951 000	40 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,38 %	−1,14 %	−1,43 %	2,52 %
Debt-to-Equity Ratio	0,1	0,11	0,11	0,12
Operating Profit Margin	−19,15 %	−37,88 %	−21,16 %	−31,16 %
Current Ratio	16,45	14,24	19,53	29,53
Quick Ratio	16,45	14,24	19,53	29,53
Equity Ratio	0,89	0,88	0,88	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %