SØGÅRD EIENDOM AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

1 439,53 %

Current Ratio

2,73

Debt-to-Equity Ratio

−170,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	854 000	745 000	760 000	588 000
Net Income	−619 000	170 000	177 000	−2 000
Total Assets	7 586 000	7 630 000	5 309 000	5 507 000
Total Equity	−43 000	575 000	405 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	854 000	745 000	760 000	588 000
Expenditure	1 479 000	363 000	396 000	425 000
Operating Profit	−625 000	383 000	364 000	162 000
Financial Income	6 000	3 000	3 000	4 000
Financial Costs	268 000	168 000	141 000	169 000
Financial Balance	−262 000	−165 000	−138 000	−165 000
Earnings Before Tax	−887 000	218 000	226 000	−3 000
Tax	−268 000	48 000	50 000	−1 000
Net Income	−619 000	170 000	177 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 826 000	6 875 000	5 002 000	5 226 000
Total Current Assets	759 000	755 000	306 000	281 000
Total Assets	7 586 000	7 630 000	5 309 000	5 507 000
Total Retained Equity	−73 000	545 000	375 000	199 000
Total Equity	−43 000	575 000	405 000	229 000
Total Long-Term Debt	7 351 000	6 711 000	4 568 000	4 822 000
Total Current Debt	278 000	343 000	336 000	456 000
Total Equity and Debt	7 586 000	7 630 000	5 309 000	5 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	854 000	745 000	760 000	588 000
Revenue	854 000	745 000	760 000	588 000
Cost of Goods Sold	0	5 000	0	0
Salary Costs	0	0	0	0
Depreciation	244 000	244 000	244 000	241 000
Impairment	0	0	0	0
Expenditure	1 479 000	363 000	396 000	425 000
Operating Profit	−625 000	383 000	364 000	162 000
Financial Income	6 000	3 000	3 000	4 000
Financial Costs	268 000	168 000	141 000	169 000
Financial Balance	−262 000	−165 000	−138 000	−165 000
Dividends	0	0	0	0
Net Income	−619 000	170 000	177 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	300 000	105 000	80 000	59 000
Real Eastate	6 526 000	6 770 000	4 923 000	5 167 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 526 000	6 770 000	4 923 000	5 167 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 826 000	6 875 000	5 002 000	5 226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	749 000	752 000	339 000	224 000
Total Current Assets	759 000	755 000	306 000	281 000
Total Assets	7 586 000	7 630 000	5 309 000	5 507 000
Total Equity	−43 000	575 000	405 000	229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 351 000	6 711 000	4 568 000	4 822 000
Creditors	227 000	31 000	5 000	161 000
Unpaid Taxes	12 000	0	22 000	0
Dividends	0	0	0	0
Other Current Debt	39 000	239 000	239 000	272 000
Total Current Debt	278 000	343 000	336 000	456 000
Total Equity and Debt	7 586 000	7 630 000	5 309 000	5 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 439,53 %	29,57 %	43,7 %	−0,87 %
Debt-to-Equity Ratio	−170,95	11,67	11,28	21,06
Operating Profit Margin	−73,19 %	51,41 %	47,89 %	27,55 %
Current Ratio	2,73	2,2	0,91	0,62
Quick Ratio	2,73	2,2	0,91	0,62
Equity Ratio	−0,01	0,08	0,08	0,04
Gross Profit Margin	100 %	99,33 %	100 %	100 %