SOKNDALSVEIEN 25 EIENDOM AS

4372 EGERSUND

Finances

Share Ownership

Return on Equity

9,81 %

Current Ratio

4,87

Debt-to-Equity Ratio

4,43

Key figures (NOK)	2022	2021	2020
Revenue	266 000	206 000	86 000
Net Income	46 000	31 000	−102 000
Total Assets	2 561 000	2 593 000	2 619 000
Total Equity	469 000	424 000	393 000

Income (NOK)	2022	2021	2020
Revenue	266 000	206 000	86 000
Expenditure	130 000	109 000	150 000
Operating Profit	135 000	96 000	−65 000
Financial Income	3 000	2 000	0
Financial Costs	93 000	67 000	37 000
Financial Balance	−90 000	−65 000	−37 000
Earnings Before Tax	46 000	31 000	−102 000
Tax	0	0	0
Net Income	46 000	31 000	−102 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 488 000	2 526 000	2 564 000
Total Current Assets	73 000	67 000	55 000
Total Assets	2 561 000	2 593 000	2 619 000
Total Retained Equity	−25 000	−76 000	−107 000
Total Equity	469 000	424 000	393 000
Total Long-Term Debt	2 077 000	2 154 000	2 210 000
Total Current Debt	15 000	15 000	16 000
Total Equity and Debt	2 561 000	2 593 000	2 619 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	266 000	206 000	86 000
Revenue	266 000	206 000	86 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	38 000	38 000	9 000
Impairment	0	0	0
Expenditure	130 000	109 000	150 000
Operating Profit	135 000	96 000	−65 000
Financial Income	3 000	2 000	0
Financial Costs	93 000	67 000	37 000
Financial Balance	−90 000	−65 000	−37 000
Dividends	0	0	0
Net Income	46 000	31 000	−102 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 488 000	2 526 000	2 564 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 488 000	2 526 000	2 564 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 488 000	2 526 000	2 564 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	55 000	50 000	55 000
Total Current Assets	73 000	67 000	55 000
Total Assets	2 561 000	2 593 000	2 619 000
Total Equity	469 000	424 000	393 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 077 000	2 154 000	2 210 000
Creditors	0	0	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	15 000	15 000	15 000
Total Current Debt	15 000	15 000	16 000
Total Equity and Debt	2 561 000	2 593 000	2 619 000

Financial indicators	2022	2021	2020
Return on Equity	9,81 %	7,31 %	−25,95 %
Debt-to-Equity Ratio	4,43	5,08	5,62
Operating Profit Margin	50,75 %	46,6 %	−75,58 %
Current Ratio	4,87	4,47	3,44
Quick Ratio	4,87	4,47	3,44
Equity Ratio	0,18	0,16	0,15
Gross Profit Margin	100 %	100 %	100 %