SØGNE DYR EIENDOM AS

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

24,55 %

Current Ratio

1,22

Debt-to-Equity Ratio

10,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	663 000	709 000	615 000	603 000
Net Income	192 000	290 000	138 000	107 000
Total Assets	8 842 000	9 022 000	9 328 000	9 288 000
Total Equity	782 000	590 000	299 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	663 000	709 000	615 000	603 000
Expenditure	304 000	244 000	300 000	291 000
Operating Profit	359 000	465 000	315 000	312 000
Financial Income	160 000	153 000	142 000	102 000
Financial Costs	273 000	246 000	280 000	277 000
Financial Balance	−113 000	−93 000	−138 000	−175 000
Earnings Before Tax	246 000	372 000	177 000	137 000
Tax	54 000	82 000	39 000	30 000
Net Income	192 000	290 000	138 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 584 000	8 733 000	8 812 000	8 569 000
Total Current Assets	258 000	290 000	517 000	718 000
Total Assets	8 842 000	9 022 000	9 328 000	9 288 000
Total Retained Equity	687 000	495 000	205 000	67 000
Total Equity	782 000	590 000	299 000	161 000
Total Long-Term Debt	7 850 000	8 191 000	8 680 000	8 802 000
Total Current Debt	211 000	241 000	349 000	324 000
Total Equity and Debt	8 842 000	9 022 000	9 328 000	9 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	663 000	709 000	615 000	603 000
Revenue	663 000	709 000	615 000	603 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	149 000	148 000	180 000	180 000
Impairment	0	0	0	0
Expenditure	304 000	244 000	300 000	291 000
Operating Profit	359 000	465 000	315 000	312 000
Financial Income	160 000	153 000	142 000	102 000
Financial Costs	273 000	246 000	280 000	277 000
Financial Balance	−113 000	−93 000	−138 000	−175 000
Dividends	0	0	0	0
Net Income	192 000	290 000	138 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 590 000	4 726 000	4 861 000	4 996 000
Machinery and Plant Facilities	16 000	30 000	127 000	172 000
Fixtures	0	0	0	0
Total Tangible Assets	4 607 000	4 755 000	4 987 000	5 168 000
Total Fiancial Fixed Assets	3 977 000	3 977 000	3 824 000	3 402 000
Total Fixed Assets	8 584 000	8 733 000	8 812 000	8 569 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	149 000	511 000	714 000
Total Current Assets	258 000	290 000	517 000	718 000
Total Assets	8 842 000	9 022 000	9 328 000	9 288 000
Total Equity	782 000	590 000	299 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 850 000	8 191 000	8 680 000	8 802 000
Creditors	17 000	3 000	0	0
Unpaid Taxes	134 000	169 000	143 000	137 000
Dividends	0	0	0	0
Other Current Debt	0	3 000	205 000	187 000
Total Current Debt	211 000	241 000	349 000	324 000
Total Equity and Debt	8 842 000	9 022 000	9 328 000	9 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,55 %	49,15 %	46,15 %	66,46 %
Debt-to-Equity Ratio	10,04	13,88	29,03	54,67
Operating Profit Margin	54,15 %	65,59 %	51,22 %	51,74 %
Current Ratio	1,22	1,2	1,48	2,22
Quick Ratio	1,22	1,2	1,48	2,22
Equity Ratio	0,09	0,07	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %