SONGA LOGISTIKK AS

0161 OSLO

Finances

Return on Equity

2,88 %

Current Ratio

5,93

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	556 000	540 000	540 000	364 000
Net Income	2 201 000	2 255 000	21 271 000	1 804 000
Total Assets	144 704 000	141 731 000	139 539 000	120 040 000
Total Equity	76 510 000	76 510 000	76 509 000	55 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	556 000	540 000	540 000	364 000
Expenditure	390 000	286 000	182 000	311 000
Operating Profit	165 000	254 000	358 000	53 000
Financial Income	4 682 000	3 846 000	23 238 000	4 961 000
Financial Costs	2 025 000	1 208 000	2 235 000	2 701 000
Financial Balance	2 657 000	2 638 000	21 003 000	2 260 000
Earnings Before Tax	2 822 000	2 891 000	21 361 000	2 313 000
Tax	621 000	636 000	90 000	509 000
Net Income	2 201 000	2 255 000	21 271 000	1 804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 958 000	61 251 000	61 251 000	110 202 000
Total Current Assets	36 746 000	80 480 000	78 288 000	9 838 000
Total Assets	144 704 000	141 731 000	139 539 000	120 040 000
Total Retained Equity	20 953 000	20 953 000	20 953 000	0
Total Equity	76 510 000	76 510 000	76 509 000	55 556 000
Total Long-Term Debt	62 000 000	62 000 000	62 000 000	60 850 000
Total Current Debt	6 195 000	3 222 000	1 030 000	3 634 000
Total Equity and Debt	144 704 000	141 731 000	139 539 000	120 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	556 000	540 000	540 000	364 000
Revenue	556 000	540 000	540 000	364 000
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	390 000	286 000	182 000	311 000
Operating Profit	165 000	254 000	358 000	53 000
Financial Income	4 682 000	3 846 000	23 238 000	4 961 000
Financial Costs	2 025 000	1 208 000	2 235 000	2 701 000
Financial Balance	2 657 000	2 638 000	21 003 000	2 260 000
Dividends	0	0	0	0
Net Income	2 201 000	2 255 000	21 271 000	1 804 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 031 000	17 915 000	17 915 000	17 861 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 031 000	17 915 000	17 915 000	17 861 000
Total Fiancial Fixed Assets	74 926 000	43 336 000	43 336 000	92 341 000
Total Fixed Assets	107 958 000	61 251 000	61 251 000	110 202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 000	706 000	905 000	415 000
Total Current Assets	36 746 000	80 480 000	78 288 000	9 838 000
Total Assets	144 704 000	141 731 000	139 539 000	120 040 000
Total Equity	76 510 000	76 510 000	76 509 000	55 556 000
Short-Term Group Debt	5 473 000	2 891 000	745 000	3 186 000
Total Long-Term Debt	62 000 000	62 000 000	62 000 000	60 850 000
Creditors	47 000	15 000	18 000	93 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	674 000	315 000	267 000	354 000
Total Current Debt	6 195 000	3 222 000	1 030 000	3 634 000
Total Equity and Debt	144 704 000	141 731 000	139 539 000	120 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,88 %	2,95 %	27,8 %	3,25 %
Debt-to-Equity Ratio	0,81	0,81	0,81	1,1
Operating Profit Margin	29,68 %	47,04 %	66,3 %	14,56 %
Current Ratio	5,93	24,98	76,01	2,71
Quick Ratio	5,93	24,98	76,01	2,71
Equity Ratio	0,53	0,54	0,55	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %