S.O.G. EIENDOM AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

29,63 %

Current Ratio

1,09

Debt-to-Equity Ratio

6,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 775 000	7 456 000	7 382 000	7 230 000
Net Income	2 574 000	2 703 000	2 313 000	2 410 000
Total Assets	69 104 000	68 905 000	72 778 000	73 240 000
Total Equity	8 687 000	8 191 000	7 541 000	6 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 775 000	7 456 000	7 382 000	7 230 000
Expenditure	2 225 000	2 228 000	2 222 000	2 191 000
Operating Profit	5 550 000	5 228 000	5 161 000	5 039 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 249 000	1 762 000	2 195 000	1 951 000
Financial Balance	−2 249 000	−1 762 000	−2 194 000	−1 950 000
Earnings Before Tax	3 301 000	3 466 000	2 966 000	3 089 000
Tax	727 000	762 000	653 000	680 000
Net Income	2 574 000	2 703 000	2 313 000	2 410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 108 000	68 199 000	70 291 000	72 383 000
Total Current Assets	2 996 000	706 000	2 487 000	857 000
Total Assets	69 104 000	68 905 000	72 778 000	73 240 000
Total Retained Equity	7 687 000	7 191 000	6 541 000	5 732 000
Total Equity	8 687 000	8 191 000	7 541 000	6 732 000
Total Long-Term Debt	57 664 000	57 980 000	63 232 000	64 603 000
Total Current Debt	2 753 000	2 735 000	2 005 000	1 905 000
Total Equity and Debt	69 104 000	68 905 000	72 778 000	73 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 775 000	7 456 000	7 382 000	7 230 000
Other Income	0	0	0	0
Revenue	7 775 000	7 456 000	7 382 000	7 230 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 092 000	2 092 000	2 092 000	2 082 000
Impairment	0	0	0	0
Expenditure	2 225 000	2 228 000	2 222 000	2 191 000
Operating Profit	5 550 000	5 228 000	5 161 000	5 039 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 249 000	1 762 000	2 195 000	1 951 000
Financial Balance	−2 249 000	−1 762 000	−2 194 000	−1 950 000
Dividends	0	0	0	0
Net Income	2 574 000	2 703 000	2 313 000	2 410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	66 108 000	68 199 000	70 291 000	72 383 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	66 108 000	68 199 000	70 291 000	72 383 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 108 000	68 199 000	70 291 000	72 383 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 914 000	614 000	2 412 000	856 000
Total Current Assets	2 996 000	706 000	2 487 000	857 000
Total Assets	69 104 000	68 905 000	72 778 000	73 240 000
Total Equity	8 687 000	8 191 000	7 541 000	6 732 000
Short-Term Group Debt	2 664 000	2 633 000	1 928 000	1 812 000
Total Long-Term Debt	57 664 000	57 980 000	63 232 000	64 603 000
Creditors	89 000	102 000	78 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	92 000
Total Current Debt	2 753 000	2 735 000	2 005 000	1 905 000
Total Equity and Debt	69 104 000	68 905 000	72 778 000	73 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,63 %	33 %	30,67 %	35,8 %
Debt-to-Equity Ratio	6,64	7,08	8,39	9,6
Operating Profit Margin	71,38 %	70,12 %	69,91 %	69,7 %
Current Ratio	1,09	0,26	1,24	0,45
Quick Ratio	1,09	0,26	1,24	0,45
Equity Ratio	0,13	0,12	0,1	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %