SØGARN EIENDOM AS

2425 LJØRDALEN

Finances

Share Ownership

Return on Equity

−26,83 %

Current Ratio

0,61

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	60 000	60 000	15 000
Net Income	−481 000	−344 000	−397 000	−184 000
Total Assets	4 578 000	4 136 000	4 279 000	5 771 000
Total Equity	1 793 000	2 274 000	2 618 000	3 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	60 000	60 000	15 000
Expenditure	459 000	369 000	416 000	100 000
Operating Profit	−428 000	−309 000	−357 000	−85 000
Financial Income	0	0	0	0
Financial Costs	52 000	35 000	41 000	99 000
Financial Balance	−52 000	−35 000	−41 000	−99 000
Earnings Before Tax	−481 000	−344 000	−397 000	−184 000
Tax	0	0	0	0
Net Income	−481 000	−344 000	−397 000	−184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 260 000	4 099 000	4 195 000	4 432 000
Total Current Assets	319 000	37 000	84 000	1 339 000
Total Assets	4 578 000	4 136 000	4 279 000	5 771 000
Total Retained Equity	−1 537 000	−1 056 000	−712 000	−315 000
Total Equity	1 793 000	2 274 000	2 618 000	3 015 000
Total Long-Term Debt	2 266 000	783 000	928 000	2 000 000
Total Current Debt	519 000	1 079 000	733 000	755 000
Total Equity and Debt	4 578 000	4 136 000	4 279 000	5 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	30 000	60 000	60 000	15 000
Revenue	30 000	60 000	60 000	15 000
Cost of Goods Sold	15 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	252 000	250 000	249 000	85 000
Impairment	0	0	0	0
Expenditure	459 000	369 000	416 000	100 000
Operating Profit	−428 000	−309 000	−357 000	−85 000
Financial Income	0	0	0	0
Financial Costs	52 000	35 000	41 000	99 000
Financial Balance	−52 000	−35 000	−41 000	−99 000
Dividends	0	0	0	0
Net Income	−481 000	−344 000	−397 000	−184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 884 000	3 755 000	3 752 000	3 966 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	302 000	345 000	418 000	466 000
Total Tangible Assets	4 185 000	4 099 000	4 170 000	4 432 000
Total Fiancial Fixed Assets	74 000	0	25 000	0
Total Fixed Assets	4 260 000	4 099 000	4 195 000	4 432 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	271 000	7 000	49 000	25 000
Total Current Assets	319 000	37 000	84 000	1 339 000
Total Assets	4 578 000	4 136 000	4 279 000	5 771 000
Total Equity	1 793 000	2 274 000	2 618 000	3 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 266 000	783 000	928 000	2 000 000
Creditors	90 000	15 000	101 000	421 000
Unpaid Taxes	0	5 000	13 000	0
Dividends	0	0	0	0
Other Current Debt	429 000	1 059 000	620 000	334 000
Total Current Debt	519 000	1 079 000	733 000	755 000
Total Equity and Debt	4 578 000	4 136 000	4 279 000	5 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,83 %	−15,13 %	−15,16 %	−6,1 %
Debt-to-Equity Ratio	1,26	0,34	0,35	0,66
Operating Profit Margin	−1 426,67 %	−515 %	−595 %	−566,67 %
Current Ratio	0,61	0,03	0,11	1,77
Quick Ratio	0,61	0,03	0,11	1,77
Equity Ratio	0,39	0,55	0,61	0,52
Gross Profit Margin	50 %	100 %	100 %	100 %