SØGÅRD UTBYGGING AS

1642 SALTNES

Finances

Share Ownership

Return on Equity

−0,43 %

Current Ratio

4,82

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	115 000	28 000	83 000
Net Income	−11 000	864 000	11 000	58 000
Total Assets	3 614 000	2 603 000	1 742 000	1 716 000
Total Equity	2 564 000	2 574 000	1 710 000	1 699 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	115 000	28 000	83 000
Expenditure	13 000	17 000	17 000	22 000
Operating Profit	−13 000	98 000	11 000	61 000
Financial Income	2 000	794 000	4 000	15 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	794 000	4 000	14 000
Earnings Before Tax	−11 000	893 000	15 000	75 000
Tax	0	29 000	4 000	17 000
Net Income	−11 000	864 000	11 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 614 000	2 603 000	1 742 000	1 716 000
Total Assets	3 614 000	2 603 000	1 742 000	1 716 000
Total Retained Equity	2 534 000	2 544 000	1 680 000	1 669 000
Total Equity	2 564 000	2 574 000	1 710 000	1 699 000
Total Long-Term Debt	300 000	0	27 000	0
Total Current Debt	750 000	29 000	4 000	17 000
Total Equity and Debt	3 614 000	2 603 000	1 742 000	1 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	115 000	28 000	83 000
Other Income	0	0	0	0
Revenue	0	115 000	28 000	83 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	11 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	17 000	17 000	22 000
Operating Profit	−13 000	98 000	11 000	61 000
Financial Income	2 000	794 000	4 000	15 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	794 000	4 000	14 000
Dividends	0	0	0	100 000
Net Income	−11 000	864 000	11 000	58 000

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	3 593 000	21 000	10 000	0
Total Investments	0	0	90 000	0
Cash, Bank	21 000	2 582 000	242 000	1 654 000
Total Current Assets	3 614 000	2 603 000	1 742 000	1 716 000
Total Assets	3 614 000	2 603 000	1 742 000	1 716 000
Total Equity	2 564 000	2 574 000	1 710 000	1 699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	0	27 000	0
Creditors	750 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	100 000
Other Current Debt	0	0	0	0
Total Current Debt	750 000	29 000	4 000	17 000
Total Equity and Debt	3 614 000	2 603 000	1 742 000	1 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,43 %	33,57 %	0,64 %	3,41 %
Debt-to-Equity Ratio	0,12	0	0,02	0
Operating Profit Margin	-	85,22 %	39,29 %	73,49 %
Current Ratio	4,82	89,76	435,5	100,94
Quick Ratio	−1,27	325,38	−290,33	100,94
Equity Ratio	0,71	0,99	0,98	0,99
Gross Profit Margin	-	100 %	100 %	100 %