SØGSTAD GÅRD AS

7609 LEVANGER

Finances

Share Ownership

Return on Equity

−49 523,33 %

Current Ratio

259,56

Debt-to-Equity Ratio

1 246,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	842 000	842 000	941 000	949 000
Net Income	−14 857 000	−485 000	−660 000	−568 000
Total Assets	37 482 000	37 260 000	37 370 000	37 590 000
Total Equity	30 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	842 000	842 000	941 000	949 000
Expenditure	14 963 000	637 000	882 000	714 000
Operating Profit	−14 121 000	205 000	58 000	236 000
Financial Income	0	0	0	10 000
Financial Costs	736 000	725 000	798 000	858 000
Financial Balance	−736 000	−725 000	−798 000	−848 000
Earnings Before Tax	−14 857 000	−521 000	−740 000	−613 000
Tax	0	−35 000	−79 000	−45 000
Net Income	−14 857 000	−485 000	−660 000	−568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 351 000	35 095 000	35 509 000	35 947 000
Total Current Assets	17 131 000	2 165 000	1 861 000	1 643 000
Total Assets	37 482 000	37 260 000	37 370 000	37 590 000
Total Retained Equity	0	0	0	0
Total Equity	30 000	30 000	30 000	30 000
Total Long-Term Debt	37 386 000	37 172 000	37 264 000	37 461 000
Total Current Debt	66 000	58 000	76 000	98 000
Total Equity and Debt	37 482 000	37 260 000	37 370 000	37 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	842 000	842 000	941 000	949 000
Revenue	842 000	842 000	941 000	949 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	406 000	415 000	437 000	449 000
Impairment	14 338 000	0	0	51 000
Expenditure	14 963 000	637 000	882 000	714 000
Operating Profit	−14 121 000	205 000	58 000	236 000
Financial Income	0	0	0	10 000
Financial Costs	736 000	725 000	798 000	858 000
Financial Balance	−736 000	−725 000	−798 000	−848 000
Dividends	0	0	0	0
Net Income	−14 857 000	−485 000	−660 000	−568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 350 000	35 094 000	35 508 000	35 930 000
Machinery and Plant Facilities	0	0	0	16 000
Fixtures	0	0	0	0
Total Tangible Assets	20 350 000	35 094 000	35 508 000	35 946 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	20 351 000	35 095 000	35 509 000	35 947 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 552 000	961 000	654 000	471 000
Total Current Assets	17 131 000	2 165 000	1 861 000	1 643 000
Total Assets	37 482 000	37 260 000	37 370 000	37 590 000
Total Equity	30 000	30 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 386 000	37 172 000	37 264 000	37 461 000
Creditors	1 000	2 000	25 000	16 000
Unpaid Taxes	65 000	57 000	31 000	63 000
Dividends	0	0	0	0
Other Current Debt	0	0	19 000	20 000
Total Current Debt	66 000	58 000	76 000	98 000
Total Equity and Debt	37 482 000	37 260 000	37 370 000	37 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49 523,33 %	−1 616,67 %	−2 200 %	−1 893,33 %
Debt-to-Equity Ratio	1 246,2	1 239,07	1 242,13	1 248,7
Operating Profit Margin	−1 677,08 %	24,35 %	6,16 %	24,87 %
Current Ratio	259,56	37,33	24,49	16,77
Quick Ratio	259,56	37,33	24,49	16,77
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %