SØGNE EIENDOM NÆRING 2 AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

17,42 %

Current Ratio

491

Debt-to-Equity Ratio

2,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	871 000	1 007 000	408 000	400 000
Net Income	417 000	464 000	−22 000	7 000
Total Assets	8 597 000	8 955 000	8 574 000	8 769 000
Total Equity	2 394 000	2 350 000	1 998 000	2 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	871 000	1 007 000	408 000	400 000
Expenditure	165 000	227 000	247 000	196 000
Operating Profit	706 000	780 000	162 000	204 000
Financial Income	0	0	0	0
Financial Costs	171 000	185 000	190 000	194 000
Financial Balance	−171 000	−185 000	−190 000	−194 000
Earnings Before Tax	535 000	595 000	−28 000	9 000
Tax	118 000	131 000	−6 000	2 000
Net Income	417 000	464 000	−22 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 106 000	8 226 000	8 346 000	8 466 000
Total Current Assets	491 000	729 000	228 000	303 000
Total Assets	8 597 000	8 955 000	8 574 000	8 769 000
Total Retained Equity	722 000	677 000	325 000	347 000
Total Equity	2 394 000	2 350 000	1 998 000	2 020 000
Total Long-Term Debt	6 202 000	6 415 000	6 367 000	6 613 000
Total Current Debt	1 000	190 000	209 000	135 000
Total Equity and Debt	8 597 000	8 955 000	8 574 000	8 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	871 000	1 007 000	408 000	400 000
Revenue	871 000	1 007 000	408 000	400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	120 000	120 000	120 000	120 000
Impairment	0	0	0	0
Expenditure	165 000	227 000	247 000	196 000
Operating Profit	706 000	780 000	162 000	204 000
Financial Income	0	0	0	0
Financial Costs	171 000	185 000	190 000	194 000
Financial Balance	−171 000	−185 000	−190 000	−194 000
Dividends	0	0	0	0
Net Income	417 000	464 000	−22 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 106 000	8 226 000	8 346 000	8 466 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 106 000	8 226 000	8 346 000	8 466 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 106 000	8 226 000	8 346 000	8 466 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	17 000	63 000	178 000
Total Current Assets	491 000	729 000	228 000	303 000
Total Assets	8 597 000	8 955 000	8 574 000	8 769 000
Total Equity	2 394 000	2 350 000	1 998 000	2 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 202 000	6 415 000	6 367 000	6 613 000
Creditors	0	23 000	74 000	13 000
Unpaid Taxes	0	30 000	17 000	22 000
Dividends	0	0	0	0
Other Current Debt	1 000	137 000	118 000	100 000
Total Current Debt	1 000	190 000	209 000	135 000
Total Equity and Debt	8 597 000	8 955 000	8 574 000	8 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,42 %	19,74 %	−1,1 %	0,35 %
Debt-to-Equity Ratio	2,59	2,73	3,19	3,27
Operating Profit Margin	81,06 %	77,46 %	39,71 %	51 %
Current Ratio	491	3,84	1,09	2,24
Quick Ratio	491	3,84	1,09	2,24
Equity Ratio	0,28	0,26	0,23	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %