SOGN UTLEIGE AS

6869 HAFSLO

Finances

Share Ownership

Return on Equity

21,15 %

Current Ratio

0,07

Debt-to-Equity Ratio

−3,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 554 000	1 110 000	996 000	1 223 000
Net Income	−449 000	−831 000	−309 000	−594 000
Total Assets	6 837 000	7 269 000	7 657 000	7 652 000
Total Equity	−2 123 000	−1 675 000	−844 000	−534 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 554 000	1 110 000	996 000	1 223 000
Expenditure	1 624 000	1 653 000	992 000	1 417 000
Operating Profit	−70 000	−543 000	4 000	−194 000
Financial Income	2 000	0	0	0
Financial Costs	381 000	289 000	314 000	400 000
Financial Balance	−379 000	−289 000	−314 000	−400 000
Earnings Before Tax	−449 000	−831 000	−309 000	−594 000
Tax	0	0	0	0
Net Income	−449 000	−831 000	−309 000	−594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 765 000	6 893 000	6 919 000	6 966 000
Total Current Assets	72 000	376 000	738 000	686 000
Total Assets	6 837 000	7 269 000	7 657 000	7 652 000
Total Retained Equity	−2 183 000	−1 735 000	−904 000	−594 000
Total Equity	−2 123 000	−1 675 000	−844 000	−534 000
Total Long-Term Debt	7 991 000	8 163 000	7 989 000	7 918 000
Total Current Debt	969 000	781 000	512 000	268 000
Total Equity and Debt	6 837 000	7 269 000	7 657 000	7 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 334 000	1 024 000	857 000	775 000
Other Income	220 000	86 000	138 000	448 000
Revenue	1 554 000	1 110 000	996 000	1 223 000
Cost of Goods Sold	0	0	0	23 000
Salary Costs	608 000	466 000	314 000	500 000
Depreciation	62 000	62 000	46 000	46 000
Impairment	0	0	0	0
Expenditure	1 624 000	1 653 000	992 000	1 417 000
Operating Profit	−70 000	−543 000	4 000	−194 000
Financial Income	2 000	0	0	0
Financial Costs	381 000	289 000	314 000	400 000
Financial Balance	−379 000	−289 000	−314 000	−400 000
Dividends	0	0	0	0
Net Income	−449 000	−831 000	−309 000	−594 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 626 000	6 626 000	6 626 000	6 626 000
Machinery and Plant Facilities	0	0	0	308 000
Fixtures	139 000	201 000	263 000	0
Total Tangible Assets	6 765 000	6 827 000	6 889 000	6 934 000
Total Fiancial Fixed Assets	0	66 000	31 000	31 000
Total Fixed Assets	6 765 000	6 893 000	6 919 000	6 966 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	4 000	4 000	0
Total Current Assets	72 000	376 000	738 000	686 000
Total Assets	6 837 000	7 269 000	7 657 000	7 652 000
Total Equity	−2 123 000	−1 675 000	−844 000	−534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 991 000	8 163 000	7 989 000	7 918 000
Creditors	10 000	63 000	46 000	0
Unpaid Taxes	58 000	28 000	7 000	17 000
Dividends	0	0	0	0
Other Current Debt	901 000	690 000	459 000	250 000
Total Current Debt	969 000	781 000	512 000	268 000
Total Equity and Debt	6 837 000	7 269 000	7 657 000	7 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,15 %	49,61 %	36,61 %	111,24 %
Debt-to-Equity Ratio	−3,76	−4,87	−9,47	−14,83
Operating Profit Margin	−4,5 %	−48,92 %	0,4 %	−15,86 %
Current Ratio	0,07	0,48	1,44	2,56
Quick Ratio	0,07	0,48	1,44	2,56
Equity Ratio	−0,31	−0,23	−0,11	−0,07
Gross Profit Margin	100 %	100 %	100 %	98,12 %