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4640 SØGNE

Finances

Share Ownership

Return on Equity

35,27 %

Current Ratio

2,15

Debt-to-Equity Ratio

9,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	633 000	593 000	587 000	596 000
Net Income	79 000	34 000	−3 000	33 000
Total Assets	2 290 000	2 387 000	2 488 000	2 701 000
Total Equity	224 000	146 000	112 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	633 000	593 000	587 000	596 000
Expenditure	422 000	445 000	471 000	413 000
Operating Profit	213 000	150 000	117 000	182 000
Financial Income	0	0	0	0
Financial Costs	110 000	89 000	103 000	124 000
Financial Balance	−110 000	−89 000	−103 000	−124 000
Earnings Before Tax	103 000	62 000	15 000	58 000
Tax	24 000	28 000	18 000	26 000
Net Income	79 000	34 000	−3 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 189 000	2 278 000	2 411 000	2 569 000
Total Current Assets	101 000	109 000	76 000	132 000
Total Assets	2 290 000	2 387 000	2 488 000	2 701 000
Total Retained Equity	−301 000	−379 000	−413 000	−410 000
Total Equity	224 000	146 000	112 000	115 000
Total Long-Term Debt	2 019 000	2 178 000	2 338 000	2 496 000
Total Current Debt	47 000	63 000	38 000	91 000
Total Equity and Debt	2 290 000	2 387 000	2 488 000	2 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	9 000	7 000	8 000
Other Income	624 000	584 000	580 000	588 000
Revenue	633 000	593 000	587 000	596 000
Cost of Goods Sold	6 000	13 000	8 000	5 000
Salary Costs	20 000	18 000	3 000	0
Depreciation	89 000	153 000	158 000	158 000
Impairment	0	0	0	0
Expenditure	422 000	445 000	471 000	413 000
Operating Profit	213 000	150 000	117 000	182 000
Financial Income	0	0	0	0
Financial Costs	110 000	89 000	103 000	124 000
Financial Balance	−110 000	−89 000	−103 000	−124 000
Dividends	0	0	0	0
Net Income	79 000	34 000	−3 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 177 000	2 262 000	2 409 000	2 562 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	16 000	2 000	7 000
Total Tangible Assets	2 189 000	2 278 000	2 411 000	2 569 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 189 000	2 278 000	2 411 000	2 569 000
Stock	3 000	5 000	4 000	5 000
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	0
Total Current Assets	101 000	109 000	76 000	132 000
Total Assets	2 290 000	2 387 000	2 488 000	2 701 000
Total Equity	224 000	146 000	112 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 019 000	2 178 000	2 338 000	2 496 000
Creditors	3 000	1 000	4 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	8 000	7 000	9 000
Total Current Debt	47 000	63 000	38 000	91 000
Total Equity and Debt	2 290 000	2 387 000	2 488 000	2 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,27 %	23,29 %	−2,68 %	28,7 %
Debt-to-Equity Ratio	9,01	14,92	20,88	21,7
Operating Profit Margin	33,65 %	25,3 %	19,93 %	30,54 %
Current Ratio	2,15	1,73	2	1,45
Quick Ratio	2,3	1,88	2,24	1,53
Equity Ratio	0,1	0,06	0,05	0,04
Gross Profit Margin	99,05 %	97,81 %	98,64 %	99,16 %