SOGSTIVEIEN 2 AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

55,65 %

Current Ratio

0,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	829 000	810 000	779 000	926 000
Net Income	128 000	123 000	37 000	10 000
Total Assets	484 000	490 000	698 000	629 000
Total Equity	230 000	175 000	139 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	829 000	810 000	779 000	926 000
Expenditure	665 000	654 000	731 000	912 000
Operating Profit	164 000	156 000	48 000	13 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	1 000	0	−1 000
Earnings Before Tax	164 000	158 000	48 000	13 000
Tax	36 000	34 000	12 000	3 000
Net Income	128 000	123 000	37 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	433 000	440 000	451 000	459 000
Total Current Assets	50 000	50 000	247 000	169 000
Total Assets	484 000	490 000	698 000	629 000
Total Retained Equity	200 000	145 000	109 000	72 000
Total Equity	230 000	175 000	139 000	102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	254 000	316 000	560 000	527 000
Total Equity and Debt	484 000	490 000	698 000	629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	14 000	0
Other Income	829 000	810 000	765 000	926 000
Revenue	829 000	810 000	779 000	926 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	1 000	1 000	1 000
Impairment	0	0	0	0
Expenditure	665 000	654 000	731 000	912 000
Operating Profit	164 000	156 000	48 000	13 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	1 000	0	−1 000
Dividends	0	0	0	0
Net Income	128 000	123 000	37 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	153 000	159 000	169 000	176 000
Real Eastate	280 000	281 000	282 000	283 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	280 000	281 000	282 000	283 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	433 000	440 000	451 000	459 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	40 000	8 000	125 000
Total Current Assets	50 000	50 000	247 000	169 000
Total Assets	484 000	490 000	698 000	629 000
Total Equity	230 000	175 000	139 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	375 000	225 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	244 000	316 000	180 000	222 000
Total Current Debt	254 000	316 000	560 000	527 000
Total Equity and Debt	484 000	490 000	698 000	629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,65 %	70,29 %	26,62 %	9,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,78 %	19,26 %	6,16 %	1,4 %
Current Ratio	0,2	0,16	0,44	0,32
Quick Ratio	0,2	0,16	0,44	0,32
Equity Ratio	0,48	0,36	0,2	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %