SOGNDAL FJELL- OG FJORDSPORTSSENTER AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

−13,64 %

Current Ratio

0,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	223 000	592 000	437 000
Net Income	−15 000	−48 000	58 000	54 000
Total Assets	221 000	292 000	272 000	233 000
Total Equity	110 000	125 000	172 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	223 000	592 000	437 000
Expenditure	176 000	283 000	515 000	364 000
Operating Profit	−19 000	−60 000	77 000	72 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	4 000
Financial Balance	0	−1 000	−2 000	−4 000
Earnings Before Tax	−19 000	−61 000	75 000	69 000
Tax	−4 000	−13 000	16 000	15 000
Net Income	−15 000	−48 000	58 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	192 000	191 000	206 000
Total Current Assets	25 000	101 000	81 000	27 000
Total Assets	221 000	292 000	272 000	233 000
Total Retained Equity	−10 000	5 000	52 000	−6 000
Total Equity	110 000	125 000	172 000	114 000
Total Long-Term Debt	0	0	58 000	116 000
Total Current Debt	111 000	168 000	42 000	4 000
Total Equity and Debt	221 000	292 000	272 000	233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 000	223 000	442 000	0
Other Income	22 000	0	150 000	437 000
Revenue	156 000	223 000	592 000	437 000
Cost of Goods Sold	0	0	0	7 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	176 000	283 000	515 000	364 000
Operating Profit	−19 000	−60 000	77 000	72 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	4 000
Financial Balance	0	−1 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	−15 000	−48 000	58 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	13 000	0	2 000
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	178 000	178 000	191 000	204 000
Total Fixed Assets	196 000	192 000	191 000	206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	71 000	50 000	27 000
Total Current Assets	25 000	101 000	81 000	27 000
Total Assets	221 000	292 000	272 000	233 000
Total Equity	110 000	125 000	172 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	58 000	116 000
Creditors	132 000	168 000	27 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−22 000	0	0	0
Total Current Debt	111 000	168 000	42 000	4 000
Total Equity and Debt	221 000	292 000	272 000	233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,64 %	−38,4 %	33,72 %	47,37 %
Debt-to-Equity Ratio	0	0	0,34	1,02
Operating Profit Margin	−12,18 %	−26,91 %	13,01 %	16,48 %
Current Ratio	0,23	0,6	1,93	6,75
Quick Ratio	0,23	0,6	1,93	6,75
Equity Ratio	0,5	0,43	0,63	0,49
Gross Profit Margin	100 %	100 %	100 %	98,4 %