SOPHUSGARASJEN AS

0264 OSLO

Finances

Share Ownership

Return on Equity

−0,84 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	508 000	475 000	475 000	471 000
Net Income	−236 000	−100 000	−45 000	−78 000
Total Assets	28 359 000	28 809 000	29 133 000	29 380 000
Total Equity	28 228 000	28 705 000	29 045 000	29 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	508 000	475 000	475 000	471 000
Expenditure	745 000	577 000	521 000	550 000
Operating Profit	−237 000	−101 000	−46 000	−79 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	−236 000	−100 000	−45 000	−78 000
Tax	0	0	0	0
Net Income	−236 000	−100 000	−45 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 105 000	28 491 000	28 877 000	29 263 000
Total Current Assets	254 000	318 000	256 000	118 000
Total Assets	28 359 000	28 809 000	29 133 000	29 380 000
Total Retained Equity	0	−507 000	−407 000	−362 000
Total Equity	28 228 000	28 705 000	29 045 000	29 330 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	131 000	105 000	89 000	50 000
Total Equity and Debt	28 359 000	28 809 000	29 133 000	29 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	508 000	475 000	475 000	10 000
Other Income	0	0	0	461 000
Revenue	508 000	475 000	475 000	471 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	386 000	386 000	386 000	373 000
Impairment	0	0	0	0
Expenditure	745 000	577 000	521 000	550 000
Operating Profit	−237 000	−101 000	−46 000	−79 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	−236 000	−100 000	−45 000	−78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 077 000	28 448 000	28 818 000	29 189 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	43 000	59 000	74 000
Total Tangible Assets	28 105 000	28 491 000	28 877 000	29 263 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 105 000	28 491 000	28 877 000	29 263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	237 000	312 000	250 000	105 000
Total Current Assets	254 000	318 000	256 000	118 000
Total Assets	28 359 000	28 809 000	29 133 000	29 380 000
Total Equity	28 228 000	28 705 000	29 045 000	29 330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	98 000	29 000	30 000	14 000
Unpaid Taxes	0	6 000	12 000	12 000
Dividends	0	0	0	0
Other Current Debt	33 000	70 000	47 000	24 000
Total Current Debt	131 000	105 000	89 000	50 000
Total Equity and Debt	28 359 000	28 809 000	29 133 000	29 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,84 %	−0,35 %	−0,15 %	−0,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−46,65 %	−21,26 %	−9,68 %	−16,77 %
Current Ratio	1,94	3,03	2,88	2,36
Quick Ratio	1,94	3,03	2,88	2,36
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %