company

SOGN HOLDING AS

3211 SANDEFJORD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−2,35 %

Current Ratio

9,73

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−645 000	2 106 000	948 000	1 298 000
Total Assets	30 555 000	32 509 000	31 472 000	31 782 000
Total Equity	27 415 000	29 060 000	29 154 000	28 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	590 000	580 000	591 000	840 000
Operating Profit	−589 000	−580 000	−591 000	−840 000
Financial Income	1 729 000	2 844 000	1 819 000	2 326 000
Financial Costs	1 785 000	158 000	280 000	187 000
Financial Balance	−56 000	2 686 000	1 539 000	2 139 000
Earnings Before Tax	−645 000	2 106 000	948 000	1 298 000
Tax	0	0	0	0
Net Income	−645 000	2 106 000	948 000	1 298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	30 555 000	32 509 000	31 472 000	31 782 000
Total Assets	30 555 000	32 509 000	31 472 000	31 782 000
Total Retained Equity	25 385 000	27 030 000	27 124 000	26 926 000
Total Equity	27 415 000	29 060 000	29 154 000	28 956 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 140 000	3 449 000	2 318 000	2 826 000
Total Equity and Debt	30 555 000	32 509 000	31 472 000	31 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	263 000	354 000	387 000	612 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	590 000	580 000	591 000	840 000
Operating Profit	−589 000	−580 000	−591 000	−840 000
Financial Income	1 729 000	2 844 000	1 819 000	2 326 000
Financial Costs	1 785 000	158 000	280 000	187 000
Financial Balance	−56 000	2 686 000	1 539 000	2 139 000
Dividends	1 000 000	2 200 000	750 000	1 000 000
Net Income	−645 000	2 106 000	948 000	1 298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	27 035 000	30 409 000	27 839 000	26 600 000
Cash, Bank	3 456 000	1 979 000	3 630 000	5 177 000
Total Current Assets	30 555 000	32 509 000	31 472 000	31 782 000
Total Assets	30 555 000	32 509 000	31 472 000	31 782 000
Total Equity	27 415 000	29 060 000	29 154 000	28 956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	0	2 000
Unpaid Taxes	14 000	16 000	19 000	32 000
Dividends	1 000 000	2 200 000	750 000	1 000 000
Other Current Debt	2 123 000	1 231 000	1 549 000	1 793 000
Total Current Debt	3 140 000	3 449 000	2 318 000	2 826 000
Total Equity and Debt	30 555 000	32 509 000	31 472 000	31 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,35 %	7,25 %	3,25 %	4,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,73	9,43	13,58	11,25
Quick Ratio	9,73	9,43	13,58	11,25
Equity Ratio	0,9	0,89	0,93	0,91
Gross Profit Margin	-	-	-	-

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