SOGNNES 61 AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

1,83 %

Current Ratio

15,44

Debt-to-Equity Ratio

7,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 535 000	4 927 000	4 637 000	5 085 000
Net Income	100 000	−187 000	−102 000	−754 000
Total Assets	46 098 000	47 299 000	47 047 000	47 068 000
Total Equity	5 468 000	5 368 000	4 988 000	5 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 535 000	4 927 000	4 637 000	5 085 000
Expenditure	4 836 000	4 798 000	4 329 000	5 508 000
Operating Profit	699 000	129 000	309 000	−423 000
Financial Income	5 000	0	1 000	1 000
Financial Costs	576 000	369 000	441 000	545 000
Financial Balance	−571 000	−369 000	−440 000	−544 000
Earnings Before Tax	128 000	−240 000	−131 000	−967 000
Tax	28 000	−53 000	−29 000	−213 000
Net Income	100 000	−187 000	−102 000	−754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 741 000	41 170 000	42 947 000	45 157 000
Total Current Assets	5 356 000	6 129 000	4 100 000	1 911 000
Total Assets	46 098 000	47 299 000	47 047 000	47 068 000
Total Retained Equity	100 000	0	0	0
Total Equity	5 468 000	5 368 000	4 988 000	5 090 000
Total Long-Term Debt	40 283 000	41 734 000	41 897 000	18 925 000
Total Current Debt	347 000	197 000	162 000	23 052 000
Total Equity and Debt	46 098 000	47 299 000	47 047 000	47 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 535 000	4 927 000	4 637 000	5 085 000
Revenue	5 535 000	4 927 000	4 637 000	5 085 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 107 000	2 187 000	2 272 000	2 372 000
Impairment	0	0	0	0
Expenditure	4 836 000	4 798 000	4 329 000	5 508 000
Operating Profit	699 000	129 000	309 000	−423 000
Financial Income	5 000	0	1 000	1 000
Financial Costs	576 000	369 000	441 000	545 000
Financial Balance	−571 000	−369 000	−440 000	−544 000
Dividends	0	0	0	0
Net Income	100 000	−187 000	−102 000	−754 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 726 000	41 136 000	42 896 000	45 087 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	33 000	51 000	69 000
Total Tangible Assets	40 741 000	41 170 000	42 947 000	45 157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 741 000	41 170 000	42 947 000	45 157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 124 000	4 850 000	3 582 000	1 405 000
Total Current Assets	5 356 000	6 129 000	4 100 000	1 911 000
Total Assets	46 098 000	47 299 000	47 047 000	47 068 000
Total Equity	5 468 000	5 368 000	4 988 000	5 090 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 283 000	41 734 000	41 897 000	18 925 000
Creditors	208 000	140 000	111 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	103 000	56 000	51 000	23 044 000
Total Current Debt	347 000	197 000	162 000	23 052 000
Total Equity and Debt	46 098 000	47 299 000	47 047 000	47 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,83 %	−3,48 %	−2,04 %	−14,81 %
Debt-to-Equity Ratio	7,37	7,77	8,4	3,72
Operating Profit Margin	12,63 %	2,62 %	6,66 %	−8,32 %
Current Ratio	15,44	31,11	25,31	0,08
Quick Ratio	15,44	31,11	25,31	0,08
Equity Ratio	0,12	0,11	0,11	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %