SOGNDAL INVESTMENT 2 AS

6856 SOGNDAL

Finances

Return on Equity

23,37 %

Current Ratio

2,95

Debt-to-Equity Ratio

4,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	530 000	527 000	504 000	480 000
Net Income	248 000	204 000	203 000	133 000
Total Assets	5 829 000	5 696 000	4 803 000	4 771 000
Total Equity	1 061 000	812 000	608 000	405 000

Income (NOK)	2022	2021	2020	2019
Revenue	530 000	527 000	504 000	480 000
Expenditure	301 000	135 000	127 000	132 000
Operating Profit	229 000	392 000	377 000	348 000
Financial Income	226 000	−3 000	0	0
Financial Costs	198 000	129 000	116 000	177 000
Financial Balance	28 000	−132 000	−116 000	−177 000
Earnings Before Tax	257 000	261 000	261 000	171 000
Tax	8 000	57 000	57 000	38 000
Net Income	248 000	204 000	203 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 590 000	5 364 000	4 614 000	4 614 000
Total Current Assets	239 000	332 000	189 000	157 000
Total Assets	5 829 000	5 696 000	4 803 000	4 771 000
Total Retained Equity	1 031 000	782 000	578 000	375 000
Total Equity	1 061 000	812 000	608 000	405 000
Total Long-Term Debt	4 687 000	4 821 000	4 091 000	4 281 000
Total Current Debt	81 000	62 000	104 000	84 000
Total Equity and Debt	5 829 000	5 696 000	4 803 000	4 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	530 000	527 000	504 000	480 000
Revenue	530 000	527 000	504 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	301 000	135 000	127 000	132 000
Operating Profit	229 000	392 000	377 000	348 000
Financial Income	226 000	−3 000	0	0
Financial Costs	198 000	129 000	116 000	177 000
Financial Balance	28 000	−132 000	−116 000	−177 000
Dividends	0	0	0	0
Net Income	248 000	204 000	203 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 614 000	4 614 000	4 614 000	4 614 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 614 000	4 614 000	4 614 000	4 614 000
Total Fiancial Fixed Assets	976 000	750 000	0	0
Total Fixed Assets	5 590 000	5 364 000	4 614 000	4 614 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	145 000	132 000	181 000	146 000
Total Current Assets	239 000	332 000	189 000	157 000
Total Assets	5 829 000	5 696 000	4 803 000	4 771 000
Total Equity	1 061 000	812 000	608 000	405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 687 000	4 821 000	4 091 000	4 281 000
Creditors	65 000	2 000	15 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	3 000	32 000	36 000
Total Current Debt	81 000	62 000	104 000	84 000
Total Equity and Debt	5 829 000	5 696 000	4 803 000	4 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,37 %	25,12 %	33,39 %	32,84 %
Debt-to-Equity Ratio	4,42	5,94	6,73	10,57
Operating Profit Margin	43,21 %	74,38 %	74,8 %	72,5 %
Current Ratio	2,95	5,35	1,82	1,87
Quick Ratio	2,95	5,35	1,82	1,87
Equity Ratio	0,18	0,14	0,13	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %