SOFIESGATE 67 AS

0195 OSLO

Finances

Share Ownership

Return on Equity

14,32 %

Current Ratio

1,27

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 632 000	4 430 000	4 552 000	4 439 000
Net Income	1 412 000	970 000	1 000 000	1 166 000
Total Assets	36 434 000	36 149 000	39 664 000	39 588 000
Total Equity	9 863 000	8 451 000	7 481 000	6 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 632 000	4 430 000	4 552 000	4 439 000
Expenditure	1 851 000	1 978 000	1 772 000	1 478 000
Operating Profit	2 781 000	2 452 000	2 780 000	2 960 000
Financial Income	21 000	12 000	27 000	58 000
Financial Costs	992 000	1 220 000	1 525 000	1 525 000
Financial Balance	−971 000	−1 208 000	−1 498 000	−1 467 000
Earnings Before Tax	1 810 000	1 244 000	1 282 000	1 494 000
Tax	398 000	274 000	282 000	327 000
Net Income	1 412 000	970 000	1 000 000	1 166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 880 000	33 895 000	33 597 000	33 600 000
Total Current Assets	2 554 000	2 254 000	6 068 000	5 988 000
Total Assets	36 434 000	36 149 000	39 664 000	39 588 000
Total Retained Equity	4 390 000	4 393 000	4 146 000	4 133 000
Total Equity	9 863 000	8 451 000	7 481 000	6 481 000
Total Long-Term Debt	24 565 000	26 565 000	30 500 000	30 500 000
Total Current Debt	2 006 000	1 133 000	1 683 000	2 607 000
Total Equity and Debt	36 434 000	36 149 000	39 664 000	39 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 549 000	4 344 000	4 462 000	4 366 000
Other Income	83 000	85 000	90 000	73 000
Revenue	4 632 000	4 430 000	4 552 000	4 439 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 851 000	1 978 000	1 772 000	1 478 000
Operating Profit	2 781 000	2 452 000	2 780 000	2 960 000
Financial Income	21 000	12 000	27 000	58 000
Financial Costs	992 000	1 220 000	1 525 000	1 525 000
Financial Balance	−971 000	−1 208 000	−1 498 000	−1 467 000
Dividends	0	0	0	1 000 000
Net Income	1 412 000	970 000	1 000 000	1 166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	8 000
Real Eastate	33 880 000	33 895 000	33 592 000	33 592 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 880 000	33 895 000	33 592 000	33 592 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 880 000	33 895 000	33 597 000	33 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000 000	1 444 000	5 012 000	4 687 000
Total Current Assets	2 554 000	2 254 000	6 068 000	5 988 000
Total Assets	36 434 000	36 149 000	39 664 000	39 588 000
Total Equity	9 863 000	8 451 000	7 481 000	6 481 000
Short-Term Group Debt	1 859 000	1 075 000	1 560 000	1 474 000
Total Long-Term Debt	24 565 000	26 565 000	30 500 000	30 500 000
Creditors	55 000	6 000	50 000	6 000
Unpaid Taxes	0	7 000	0	0
Dividends	0	0	0	1 000 000
Other Current Debt	92 000	44 000	73 000	127 000
Total Current Debt	2 006 000	1 133 000	1 683 000	2 607 000
Total Equity and Debt	36 434 000	36 149 000	39 664 000	39 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,32 %	11,48 %	13,37 %	17,99 %
Debt-to-Equity Ratio	2,49	3,14	4,08	4,71
Operating Profit Margin	60,04 %	55,35 %	61,07 %	66,68 %
Current Ratio	1,27	1,99	3,61	2,3
Quick Ratio	1,27	1,99	3,61	2,3
Equity Ratio	0,27	0,23	0,19	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %