SOFIENBERG EIENDOM AS

0194 OSLO

Finances

Share Ownership

Return on Equity

15,2 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 126 000	1 072 000	1 046 000	900 000
Net Income	585 000	535 000	492 000	116 000
Total Assets	8 376 000	8 676 000	8 880 000	9 039 000
Total Equity	3 849 000	3 890 000	3 928 000	3 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 126 000	1 072 000	1 046 000	900 000
Expenditure	301 000	303 000	290 000	554 000
Operating Profit	825 000	768 000	755 000	346 000
Financial Income	0	0	0	0
Financial Costs	75 000	82 000	125 000	196 000
Financial Balance	−75 000	−82 000	−125 000	−196 000
Earnings Before Tax	750 000	686 000	630 000	149 000
Tax	165 000	151 000	139 000	33 000
Net Income	585 000	535 000	492 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 272 000	8 491 000	8 710 000	8 929 000
Total Current Assets	105 000	186 000	170 000	111 000
Total Assets	8 376 000	8 676 000	8 880 000	9 039 000
Total Retained Equity	596 000	637 000	676 000	712 000
Total Equity	3 849 000	3 890 000	3 928 000	3 965 000
Total Long-Term Debt	2 058 000	3 209 000	4 218 000	4 983 000
Total Current Debt	2 469 000	1 577 000	733 000	91 000
Total Equity and Debt	8 376 000	8 676 000	8 880 000	9 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 126 000	1 072 000	1 046 000	900 000
Revenue	1 126 000	1 072 000	1 046 000	900 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	219 000	219 000	219 000	219 000
Impairment	0	0	0	0
Expenditure	301 000	303 000	290 000	554 000
Operating Profit	825 000	768 000	755 000	346 000
Financial Income	0	0	0	0
Financial Costs	75 000	82 000	125 000	196 000
Financial Balance	−75 000	−82 000	−125 000	−196 000
Dividends	0	0	0	0
Net Income	585 000	535 000	492 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 272 000	8 491 000	8 710 000	8 929 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 272 000	8 491 000	8 710 000	8 929 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 272 000	8 491 000	8 710 000	8 929 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	101 000	45 000	32 000
Total Current Assets	105 000	186 000	170 000	111 000
Total Assets	8 376 000	8 676 000	8 880 000	9 039 000
Total Equity	3 849 000	3 890 000	3 928 000	3 965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 058 000	3 209 000	4 218 000	4 983 000
Creditors	5 000	16 000	3 000	15 000
Unpaid Taxes	52 000	48 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 412 000	1 512 000	730 000	76 000
Total Current Debt	2 469 000	1 577 000	733 000	91 000
Total Equity and Debt	8 376 000	8 676 000	8 880 000	9 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,2 %	13,75 %	12,53 %	2,93 %
Debt-to-Equity Ratio	0,53	0,82	1,07	1,26
Operating Profit Margin	73,27 %	71,64 %	72,18 %	38,44 %
Current Ratio	0,04	0,12	0,23	1,22
Quick Ratio	0,04	0,12	0,23	1,22
Equity Ratio	0,46	0,45	0,44	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %