SOFINVEST AS

3405 LIER

Finances

Return on Equity

22,75 %

Current Ratio

4,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 479 000	1 611 000	1 460 000	1 381 000
Net Income	1 013 000	220 000	706 000	813 000
Total Assets	5 313 000	5 285 000	5 875 000	5 315 000
Total Equity	4 453 000	3 440 000	4 220 000	4 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 479 000	1 611 000	1 460 000	1 381 000
Expenditure	230 000	201 000	281 000	377 000
Operating Profit	1 248 000	1 410 000	1 178 000	1 004 000
Financial Income	192 000	3 000	8 000	40 000
Financial Costs	152 000	877 000	208 000	1 000
Financial Balance	40 000	−874 000	−200 000	39 000
Earnings Before Tax	1 289 000	536 000	978 000	1 043 000
Tax	276 000	315 000	271 000	230 000
Net Income	1 013 000	220 000	706 000	813 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 463 000	1 489 000	2 408 000	2 666 000
Total Current Assets	3 850 000	3 796 000	3 467 000	2 648 000
Total Assets	5 313 000	5 285 000	5 875 000	5 315 000
Total Retained Equity	4 153 000	3 140 000	3 920 000	4 213 000
Total Equity	4 453 000	3 440 000	4 220 000	4 513 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	860 000	1 845 000	1 656 000	801 000
Total Equity and Debt	5 313 000	5 285 000	5 875 000	5 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 479 000	1 611 000	1 455 000	1 381 000
Other Income	0	0	4 000	0
Revenue	1 479 000	1 611 000	1 460 000	1 381 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	0	0	0	0
Depreciation	28 000	20 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	230 000	201 000	281 000	377 000
Operating Profit	1 248 000	1 410 000	1 178 000	1 004 000
Financial Income	192 000	3 000	8 000	40 000
Financial Costs	152 000	877 000	208 000	1 000
Financial Balance	40 000	−874 000	−200 000	39 000
Dividends	0	1 000 000	1 000 000	0
Net Income	1 013 000	220 000	706 000	813 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
Real Eastate	1 343 000	1 339 000	918 000	930 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 343 000	1 339 000	918 000	930 000
Total Fiancial Fixed Assets	120 000	150 000	1 490 000	1 730 000
Total Fixed Assets	1 463 000	1 489 000	2 408 000	2 666 000
Stock	0	0	0	0
Total Investments	30 000	39 000	34 000	25 000
Cash, Bank	3 500 000	3 456 000	3 433 000	2 249 000
Total Current Assets	3 850 000	3 796 000	3 467 000	2 648 000
Total Assets	5 313 000	5 285 000	5 875 000	5 315 000
Total Equity	4 453 000	3 440 000	4 220 000	4 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	70 000	57 000	39 000	8 000
Unpaid Taxes	334 000	358 000	278 000	314 000
Dividends	0	1 000 000	1 000 000	0
Other Current Debt	181 000	115 000	74 000	245 000
Total Current Debt	860 000	1 845 000	1 656 000	801 000
Total Equity and Debt	5 313 000	5 285 000	5 875 000	5 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,75 %	6,4 %	16,73 %	18,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	84,38 %	87,52 %	80,68 %	72,7 %
Current Ratio	4,48	2,06	2,09	3,31
Quick Ratio	4,48	2,06	2,09	3,31
Equity Ratio	0,84	0,65	0,72	0,85
Gross Profit Margin	100 %	100 %	100 %	99,86 %