SØGNE DEKKSENTER AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

−4,09 %

Current Ratio

79,18

Debt-to-Equity Ratio

5,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 140 000	1 095 000	917 000	824 000
Net Income	−81 000	−36 000	−216 000	−191 000
Total Assets	13 228 000	13 614 000	14 050 000	14 359 000
Total Equity	1 981 000	2 044 000	2 078 000	2 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 140 000	1 095 000	917 000	824 000
Expenditure	805 000	802 000	789 000	615 000
Operating Profit	335 000	293 000	129 000	209 000
Financial Income	0	0	1 000	3 000
Financial Costs	439 000	340 000	406 000	457 000
Financial Balance	−439 000	−340 000	−405 000	−454 000
Earnings Before Tax	−103 000	−46 000	−276 000	−244 000
Tax	−23 000	−10 000	−61 000	−54 000
Net Income	−81 000	−36 000	−216 000	−191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 744 000	10 252 000	10 759 000	10 910 000
Total Current Assets	3 484 000	3 363 000	3 291 000	3 449 000
Total Assets	13 228 000	13 614 000	14 050 000	14 359 000
Total Retained Equity	0	0	0	0
Total Equity	1 981 000	2 044 000	2 078 000	2 074 000
Total Long-Term Debt	11 203 000	11 568 000	11 947 000	12 204 000
Total Current Debt	44 000	2 000	25 000	81 000
Total Equity and Debt	13 228 000	13 614 000	14 050 000	14 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	75 000	0	0
Other Income	1 140 000	1 020 000	917 000	824 000
Revenue	1 140 000	1 095 000	917 000	824 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	508 000	508 000	504 000	416 000
Impairment	0	0	0	0
Expenditure	805 000	802 000	789 000	615 000
Operating Profit	335 000	293 000	129 000	209 000
Financial Income	0	0	1 000	3 000
Financial Costs	439 000	340 000	406 000	457 000
Financial Balance	−439 000	−340 000	−405 000	−454 000
Dividends	0	0	0	0
Net Income	−81 000	−36 000	−216 000	−191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 571 000	9 985 000	10 399 000	8 134 000
Machinery and Plant Facilities	173 000	266 000	360 000	2 776 000
Fixtures	0	0	0	0
Total Tangible Assets	9 744 000	10 252 000	10 759 000	10 910 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 744 000	10 252 000	10 759 000	10 910 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 706 000	2 619 000	2 537 000	2 410 000
Total Current Assets	3 484 000	3 363 000	3 291 000	3 449 000
Total Assets	13 228 000	13 614 000	14 050 000	14 359 000
Total Equity	1 981 000	2 044 000	2 078 000	2 074 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 203 000	11 568 000	11 947 000	12 204 000
Creditors	41 000	0	23 000	78 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	2 000	3 000
Total Current Debt	44 000	2 000	25 000	81 000
Total Equity and Debt	13 228 000	13 614 000	14 050 000	14 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,09 %	−1,76 %	−10,39 %	−9,21 %
Debt-to-Equity Ratio	5,66	5,66	5,75	5,88
Operating Profit Margin	29,39 %	26,76 %	14,07 %	25,36 %
Current Ratio	79,18	1 681,5	131,64	42,58
Quick Ratio	79,18	1 681,5	131,64	42,58
Equity Ratio	0,15	0,15	0,15	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %