SØGNE EIENDOM HOLDING AS

4640 SØGNE

Finances

Return on Equity

−1,59 %

Current Ratio

2,21

Debt-to-Equity Ratio

5,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−181 000	296 000	−1 542 000	−840 000
Total Assets	72 182 000	63 549 000	59 143 000	54 999 000
Total Equity	11 382 000	11 563 000	11 267 000	12 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	64 000	108 000	205 000	278 000
Operating Profit	−64 000	−108 000	−205 000	−278 000
Financial Income	1 587 000	1 122 000	802 000	436 000
Financial Costs	1 755 000	1 117 000	2 139 000	998 000
Financial Balance	−168 000	5 000	−1 337 000	−562 000
Earnings Before Tax	−232 000	−103 000	−1 542 000	−840 000
Tax	−51 000	−399 000	0	0
Net Income	−181 000	296 000	−1 542 000	−840 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 440 000	62 831 000	58 905 000	28 912 000
Total Current Assets	743 000	718 000	238 000	26 087 000
Total Assets	72 182 000	63 549 000	59 143 000	54 999 000
Total Retained Equity	115 000	296 000	0	0
Total Equity	11 382 000	11 563 000	11 267 000	12 809 000
Total Long-Term Debt	60 464 000	51 803 000	47 733 000	41 333 000
Total Current Debt	336 000	184 000	143 000	857 000
Total Equity and Debt	72 182 000	63 549 000	59 143 000	54 999 000

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	112 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	64 000	108 000	205 000	278 000
Operating Profit	−64 000	−108 000	−205 000	−278 000
Financial Income	1 587 000	1 122 000	802 000	436 000
Financial Costs	1 755 000	1 117 000	2 139 000	998 000
Financial Balance	−168 000	5 000	−1 337 000	−562 000
Dividends	0	0	0	0
Net Income	−181 000	296 000	−1 542 000	−840 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	450 000	399 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	70 990 000	62 432 000	58 905 000	28 912 000
Total Fixed Assets	71 440 000	62 831 000	58 905 000	28 912 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	743 000	718 000	238 000	1 353 000
Total Current Assets	743 000	718 000	238 000	26 087 000
Total Assets	72 182 000	63 549 000	59 143 000	54 999 000
Total Equity	11 382 000	11 563 000	11 267 000	12 809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 464 000	51 803 000	47 733 000	41 333 000
Creditors	7 000	41 000	19 000	29 000
Unpaid Taxes	0	0	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	329 000	143 000	118 000	820 000
Total Current Debt	336 000	184 000	143 000	857 000
Total Equity and Debt	72 182 000	63 549 000	59 143 000	54 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,59 %	2,56 %	−13,69 %	−6,56 %
Debt-to-Equity Ratio	5,31	4,48	4,24	3,23
Operating Profit Margin	-	-	-	-
Current Ratio	2,21	3,9	1,66	30,44
Quick Ratio	2,21	3,9	1,66	30,44
Equity Ratio	0,16	0,18	0,19	0,23
Gross Profit Margin	-	-	-	-