SOFIES HAGE BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

1,77 %

Current Ratio

1,88

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 539 000	5 847 000	3 881 000	9 845 000
Net Income	1 106 000	2 939 000	1 271 000	6 669 000
Total Assets	157 976 000	158 099 000	158 316 000	158 568 000
Total Equity	62 354 000	61 248 000	58 308 000	57 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 539 000	5 847 000	3 881 000	9 845 000
Expenditure	2 189 000	2 108 000	1 595 000	1 864 000
Operating Profit	2 350 000	3 738 000	2 286 000	7 980 000
Financial Income	17 000	17 000	16 000	6 000
Financial Costs	1 260 000	816 000	1 031 000	1 317 000
Financial Balance	−1 243 000	−799 000	−1 015 000	−1 311 000
Earnings Before Tax	1 106 000	2 939 000	1 271 000	6 669 000
Tax	0	0	0	0
Net Income	1 106 000	2 939 000	1 271 000	6 669 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 556 000	157 514 000	157 542 000	157 592 000
Total Current Assets	420 000	585 000	773 000	976 000
Total Assets	157 976 000	158 099 000	158 316 000	158 568 000
Total Retained Equity	62 069 000	60 963 000	58 023 000	56 752 000
Total Equity	62 354 000	61 248 000	58 308 000	57 037 000
Total Long-Term Debt	95 398 000	96 671 000	99 980 000	101 178 000
Total Current Debt	224 000	180 000	27 000	352 000
Total Equity and Debt	157 976 000	158 099 000	158 316 000	158 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 539 000	5 847 000	3 881 000	9 845 000
Revenue	4 539 000	5 847 000	3 881 000	9 845 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	68 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 189 000	2 108 000	1 595 000	1 864 000
Operating Profit	2 350 000	3 738 000	2 286 000	7 980 000
Financial Income	17 000	17 000	16 000	6 000
Financial Costs	1 260 000	816 000	1 031 000	1 317 000
Financial Balance	−1 243 000	−799 000	−1 015 000	−1 311 000
Dividends	0	0	0	0
Net Income	1 106 000	2 939 000	1 271 000	6 669 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	157 495 000	157 514 000	157 542 000	157 592 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	157 495 000	157 514 000	157 542 000	157 592 000
Total Fiancial Fixed Assets	61 000	0	0	0
Total Fixed Assets	157 556 000	157 514 000	157 542 000	157 592 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	403 000	583 000	773 000	770 000
Total Current Assets	420 000	585 000	773 000	976 000
Total Assets	157 976 000	158 099 000	158 316 000	158 568 000
Total Equity	62 354 000	61 248 000	58 308 000	57 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 398 000	96 671 000	99 980 000	101 178 000
Creditors	224 000	180 000	−22 000	350 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	49 000	2 000
Total Current Debt	224 000	180 000	27 000	352 000
Total Equity and Debt	157 976 000	158 099 000	158 316 000	158 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,77 %	4,8 %	2,18 %	11,69 %
Debt-to-Equity Ratio	1,53	1,58	1,71	1,77
Operating Profit Margin	51,77 %	63,93 %	58,9 %	81,06 %
Current Ratio	1,88	3,25	28,63	2,77
Quick Ratio	1,88	3,25	28,63	2,77
Equity Ratio	0,39	0,39	0,37	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %