SOFIEMYR SENTER AS

0582 OSLO

Finances

Share Ownership

Return on Equity

3 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 684 000	9 770 000	10 435 000	11 100 000
Net Income	1 795 000	3 650 000	2 859 000	3 350 000
Total Assets	63 818 000	65 878 000	63 788 000	63 552 000
Total Equity	59 874 000	58 079 000	57 938 000	57 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 684 000	9 770 000	10 435 000	11 100 000
Expenditure	10 820 000	5 330 000	7 061 000	6 808 000
Operating Profit	1 864 000	4 440 000	3 374 000	4 292 000
Financial Income	438 000	240 000	294 000	5 000
Financial Costs	1 000	0	2 000	2 000
Financial Balance	437 000	240 000	292 000	3 000
Earnings Before Tax	2 301 000	4 680 000	3 666 000	4 295 000
Tax	506 000	1 030 000	807 000	945 000
Net Income	1 795 000	3 650 000	2 859 000	3 350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 517 000	59 795 000	60 998 000	61 607 000
Total Current Assets	4 301 000	6 083 000	2 789 000	1 946 000
Total Assets	63 818 000	65 878 000	63 788 000	63 552 000
Total Retained Equity	11 264 000	9 469 000	9 328 000	8 810 000
Total Equity	59 874 000	58 079 000	57 938 000	57 420 000
Total Long-Term Debt	2 088 000	2 184 000	2 203 000	2 261 000
Total Current Debt	1 856 000	5 615 000	3 647 000	3 871 000
Total Equity and Debt	63 818 000	65 878 000	63 788 000	63 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 801 000	7 607 000	7 560 000	7 912 000
Other Income	4 883 000	2 163 000	2 875 000	3 188 000
Revenue	12 684 000	9 770 000	10 435 000	11 100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 694 000	1 693 000	1 693 000	1 637 000
Impairment	0	0	0	0
Expenditure	10 820 000	5 330 000	7 061 000	6 808 000
Operating Profit	1 864 000	4 440 000	3 374 000	4 292 000
Financial Income	438 000	240 000	294 000	5 000
Financial Costs	1 000	0	2 000	2 000
Financial Balance	437 000	240 000	292 000	3 000
Dividends	0	0	0	0
Net Income	1 795 000	3 650 000	2 859 000	3 350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 070 000	47 525 000	49 218 000	50 911 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	46 070 000	47 525 000	49 218 000	50 911 000
Total Fiancial Fixed Assets	13 447 000	12 270 000	11 780 000	10 696 000
Total Fixed Assets	59 517 000	59 795 000	60 998 000	61 607 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 452 000	5 674 000	2 084 000	1 034 000
Total Current Assets	4 301 000	6 083 000	2 789 000	1 946 000
Total Assets	63 818 000	65 878 000	63 788 000	63 552 000
Total Equity	59 874 000	58 079 000	57 938 000	57 420 000
Short-Term Group Debt	0	4 500 000	3 000 000	3 209 000
Total Long-Term Debt	2 088 000	2 184 000	2 203 000	2 261 000
Creditors	743 000	438 000	234 000	273 000
Unpaid Taxes	207 000	63 000	107 000	133 000
Dividends	0	0	0	0
Other Current Debt	303 000	556 000	101 000	33 000
Total Current Debt	1 856 000	5 615 000	3 647 000	3 871 000
Total Equity and Debt	63 818 000	65 878 000	63 788 000	63 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 %	6,28 %	4,93 %	5,83 %
Debt-to-Equity Ratio	0,03	0,04	0,04	0,04
Operating Profit Margin	14,7 %	45,45 %	32,33 %	38,67 %
Current Ratio	2,32	1,08	0,76	0,5
Quick Ratio	2,32	1,08	0,76	0,5
Equity Ratio	0,94	0,88	0,91	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %