SOGN SPAREBANK EIGEDOM AS

6885 ÅRDALSTANGEN

Finances

Share Ownership

Return on Equity

12,45 %

Current Ratio

19,11

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 030 000	980 000	973 000	957 000
Net Income	690 000	650 000	624 000	600 000
Total Assets	6 022 000	5 317 000	4 667 000	4 051 000
Total Equity	5 544 000	4 854 000	4 204 000	3 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 030 000	980 000	973 000	957 000
Expenditure	167 000	153 000	183 000	200 000
Operating Profit	863 000	827 000	790 000	758 000
Financial Income	21 000	6 000	11 000	12 000
Financial Costs	0	0	0	1 000
Financial Balance	21 000	6 000	11 000	11 000
Earnings Before Tax	884 000	833 000	800 000	770 000
Tax	195 000	183 000	176 000	169 000
Net Income	690 000	650 000	624 000	600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 258 000	2 294 000	2 330 000	2 366 000
Total Current Assets	3 764 000	3 023 000	2 337 000	1 685 000
Total Assets	6 022 000	5 317 000	4 667 000	4 051 000
Total Retained Equity	4 963 000	4 273 000	3 623 000	2 999 000
Total Equity	5 544 000	4 854 000	4 204 000	3 580 000
Total Long-Term Debt	281 000	280 000	280 000	278 000
Total Current Debt	197 000	182 000	183 000	193 000
Total Equity and Debt	6 022 000	5 317 000	4 667 000	4 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 030 000	980 000	973 000	957 000
Revenue	1 030 000	980 000	973 000	957 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	36 000	36 000	36 000	33 000
Impairment	0	0	0	0
Expenditure	167 000	153 000	183 000	200 000
Operating Profit	863 000	827 000	790 000	758 000
Financial Income	21 000	6 000	11 000	12 000
Financial Costs	0	0	0	1 000
Financial Balance	21 000	6 000	11 000	11 000
Dividends	0	0	0	0
Net Income	690 000	650 000	624 000	600 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 258 000	2 294 000	2 330 000	2 366 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 258 000	2 294 000	2 330 000	2 366 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 258 000	2 294 000	2 330 000	2 366 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 753 000	3 013 000	2 327 000	1 676 000
Total Current Assets	3 764 000	3 023 000	2 337 000	1 685 000
Total Assets	6 022 000	5 317 000	4 667 000	4 051 000
Total Equity	5 544 000	4 854 000	4 204 000	3 580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	281 000	280 000	280 000	278 000
Creditors	3 000	0	8 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	197 000	182 000	183 000	193 000
Total Equity and Debt	6 022 000	5 317 000	4 667 000	4 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,45 %	13,39 %	14,84 %	16,76 %
Debt-to-Equity Ratio	0,05	0,06	0,07	0,08
Operating Profit Margin	83,79 %	84,39 %	81,19 %	79,21 %
Current Ratio	19,11	16,61	12,77	8,73
Quick Ratio	19,11	16,61	12,77	8,73
Equity Ratio	0,92	0,91	0,9	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %