SØGNE HANDELSEIENDOM AS

1086 OSLO

Finances

Share Ownership

Return on Equity

8,14 %

Current Ratio

0,21

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 880 000	2 679 000	2 770 000	2 725 000
Net Income	1 204 000	1 039 000	1 060 000	1 024 000
Total Assets	39 641 000	40 023 000	40 688 000	40 784 000
Total Equity	14 798 000	14 581 000	14 334 000	14 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 880 000	2 679 000	2 770 000	2 725 000
Expenditure	722 000	695 000	740 000	701 000
Operating Profit	2 158 000	1 985 000	2 030 000	2 024 000
Financial Income	11 000	1 000	3 000	4 000
Financial Costs	625 000	655 000	674 000	715 000
Financial Balance	−614 000	−654 000	−671 000	−711 000
Earnings Before Tax	1 544 000	1 332 000	1 359 000	1 313 000
Tax	340 000	293 000	299 000	289 000
Net Income	1 204 000	1 039 000	1 060 000	1 024 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 362 000	39 786 000	40 210 000	40 634 000
Total Current Assets	279 000	237 000	478 000	150 000
Total Assets	39 641 000	40 023 000	40 688 000	40 784 000
Total Retained Equity	−502 000	−719 000	−966 000	−1 245 000
Total Equity	14 798 000	14 581 000	14 334 000	14 055 000
Total Long-Term Debt	23 491 000	24 389 000	25 266 000	26 114 000
Total Current Debt	1 353 000	1 053 000	1 088 000	615 000
Total Equity and Debt	39 641 000	40 023 000	40 688 000	40 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 880 000	2 679 000	2 770 000	2 725 000
Other Income	0	0	0	0
Revenue	2 880 000	2 679 000	2 770 000	2 725 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	424 000	424 000	424 000	424 000
Impairment	0	0	0	0
Expenditure	722 000	695 000	740 000	701 000
Operating Profit	2 158 000	1 985 000	2 030 000	2 024 000
Financial Income	11 000	1 000	3 000	4 000
Financial Costs	625 000	655 000	674 000	715 000
Financial Balance	−614 000	−654 000	−671 000	−711 000
Dividends	0	0	0	0
Net Income	1 204 000	1 039 000	1 060 000	1 024 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 362 000	39 786 000	40 210 000	40 634 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	39 362 000	39 786 000	40 210 000	40 634 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 362 000	39 786 000	40 210 000	40 634 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	268 000	204 000	436 000	121 000
Total Current Assets	279 000	237 000	478 000	150 000
Total Assets	39 641 000	40 023 000	40 688 000	40 784 000
Total Equity	14 798 000	14 581 000	14 334 000	14 055 000
Short-Term Group Debt	1 266 000	1 015 000	1 001 000	581 000
Total Long-Term Debt	23 491 000	24 389 000	25 266 000	26 114 000
Creditors	19 000	38 000	87 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	69 000	0	0	0
Total Current Debt	1 353 000	1 053 000	1 088 000	615 000
Total Equity and Debt	39 641 000	40 023 000	40 688 000	40 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,14 %	7,13 %	7,4 %	7,29 %
Debt-to-Equity Ratio	1,59	1,67	1,76	1,86
Operating Profit Margin	74,93 %	74,09 %	73,29 %	74,28 %
Current Ratio	0,21	0,23	0,44	0,24
Quick Ratio	0,21	0,23	0,44	0,24
Equity Ratio	0,37	0,36	0,35	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %