SOGSTIKOLLEN HOLDING AS

1446 DRØBAK

Finances

Share Ownership

Return on Equity

23,66 %

Current Ratio

9,92

Debt-to-Equity Ratio

−6,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	789 000	727 000	462 000	753 000
Net Income	−379 000	−318 000	−895 000	7 000
Total Assets	9 032 000	9 156 000	18 029 000	15 699 000
Total Equity	−1 602 000	−1 223 000	−905 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	789 000	727 000	462 000	753 000
Expenditure	1 168 000	792 000	1 096 000	578 000
Operating Profit	−379 000	−65 000	−634 000	176 000
Financial Income	0	0	16 000	0
Financial Costs	0	253 000	277 000	169 000
Financial Balance	0	−253 000	−261 000	−169 000
Earnings Before Tax	−379 000	−318 000	−895 000	7 000
Tax	0	0	0	0
Net Income	−379 000	−318 000	−895 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 436 000	8 334 000	17 911 000	15 632 000
Total Current Assets	595 000	822 000	119 000	66 000
Total Assets	9 032 000	9 156 000	18 029 000	15 699 000
Total Retained Equity	−1 626 000	−1 247 000	−929 000	−34 000
Total Equity	−1 602 000	−1 223 000	−905 000	−9 000
Total Long-Term Debt	10 574 000	10 574 000	10 474 000	11 049 000
Total Current Debt	60 000	−195 000	8 460 000	4 659 000
Total Equity and Debt	9 032 000	9 156 000	18 029 000	15 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	789 000	727 000	462 000	753 000
Revenue	789 000	727 000	462 000	753 000
Cost of Goods Sold	0	0	0	63 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 168 000	792 000	1 096 000	578 000
Operating Profit	−379 000	−65 000	−634 000	176 000
Financial Income	0	0	16 000	0
Financial Costs	0	253 000	277 000	169 000
Financial Balance	0	−253 000	−261 000	−169 000
Dividends	0	0	0	0
Net Income	−379 000	−318 000	−895 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 436 000	8 334 000	17 911 000	15 632 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 436 000	8 334 000	17 911 000	15 632 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 436 000	8 334 000	17 911 000	15 632 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	585 000	816 000	119 000	66 000
Total Current Assets	595 000	822 000	119 000	66 000
Total Assets	9 032 000	9 156 000	18 029 000	15 699 000
Total Equity	−1 602 000	−1 223 000	−905 000	−9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 574 000	10 574 000	10 474 000	11 049 000
Creditors	15 000	−275 000	−461 000	−87 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	81 000	45 000	45 000
Total Current Debt	60 000	−195 000	8 460 000	4 659 000
Total Equity and Debt	9 032 000	9 156 000	18 029 000	15 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,66 %	26 %	98,9 %	−77,78 %
Debt-to-Equity Ratio	−6,6	−8,65	−11,57	−1 227,67
Operating Profit Margin	−48,04 %	−8,94 %	−137,23 %	23,37 %
Current Ratio	9,92	−4,22	0,01	0,01
Quick Ratio	9,92	−4,22	0,01	0,01
Equity Ratio	−0,18	−0,13	−0,05	−0
Gross Profit Margin	100 %	100 %	100 %	91,63 %