SOGSTIVEIEN 21 AS

1440 DRØBAK

Finances

Share Ownership

Return on Equity

14,34 %

Current Ratio

0,55

Debt-to-Equity Ratio

−26,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−35 000	−40 000	−53 000	−76 000
Total Assets	6 270 000	6 007 000	5 813 000	5 732 000
Total Equity	−244 000	−209 000	−169 000	−116 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	102 000	109 000	141 000	170 000
Operating Profit	−102 000	−109 000	−141 000	−170 000
Financial Income	347 000	289 000	330 000	362 000
Financial Costs	280 000	220 000	243 000	268 000
Financial Balance	67 000	69 000	87 000	94 000
Earnings Before Tax	−35 000	−40 000	−53 000	−76 000
Tax	0	0	0	0
Net Income	−35 000	−40 000	−53 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 253 000	5 989 000	5 809 000	5 690 000
Total Current Assets	17 000	18 000	4 000	42 000
Total Assets	6 270 000	6 007 000	5 813 000	5 732 000
Total Retained Equity	−268 000	−233 000	−194 000	−146 000
Total Equity	−244 000	−209 000	−169 000	−116 000
Total Long-Term Debt	6 483 000	6 192 000	5 969 000	5 803 000
Total Current Debt	31 000	24 000	12 000	44 000
Total Equity and Debt	6 270 000	6 007 000	5 813 000	5 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	102 000	109 000	141 000	170 000
Operating Profit	−102 000	−109 000	−141 000	−170 000
Financial Income	347 000	289 000	330 000	362 000
Financial Costs	280 000	220 000	243 000	268 000
Financial Balance	67 000	69 000	87 000	94 000
Dividends	0	0	0	0
Net Income	−35 000	−40 000	−53 000	−76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 253 000	5 989 000	5 809 000	5 690 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 253 000	5 989 000	5 809 000	5 690 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 253 000	5 989 000	5 809 000	5 690 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	3 000	4 000	42 000
Total Current Assets	17 000	18 000	4 000	42 000
Total Assets	6 270 000	6 007 000	5 813 000	5 732 000
Total Equity	−244 000	−209 000	−169 000	−116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 483 000	6 192 000	5 969 000	5 803 000
Creditors	23 000	18 000	8 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	5 000	5 000	7 000
Total Current Debt	31 000	24 000	12 000	44 000
Total Equity and Debt	6 270 000	6 007 000	5 813 000	5 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,34 %	19,14 %	31,36 %	65,52 %
Debt-to-Equity Ratio	−26,57	−29,63	−35,32	−50,03
Operating Profit Margin	-	-	-	-
Current Ratio	0,55	0,75	0,33	0,95
Quick Ratio	0,55	0,75	0,33	0,95
Equity Ratio	−0,04	−0,03	−0,03	−0,02
Gross Profit Margin	-	-	-	-