RP SØGNE AS

4640 SØGNE

Finances

Return on Equity

55,15 %

Current Ratio

1,56

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 436 000	1 782 000	541 000	1 593 000
Net Income	1 097 000	1 372 000	398 000	1 220 000
Total Assets	6 829 000	6 591 000	4 881 000	6 813 000
Total Equity	1 989 000	1 891 000	1 320 000	922 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 436 000	1 782 000	541 000	1 593 000
Expenditure	28 000	24 000	29 000	31 000
Operating Profit	1 408 000	1 759 000	512 000	1 562 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	0	2 000	0
Financial Balance	−1 000	0	−2 000	2 000
Earnings Before Tax	1 407 000	1 759 000	510 000	1 564 000
Tax	310 000	387 000	113 000	344 000
Net Income	1 097 000	1 372 000	398 000	1 220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 760 000	3 743 000	3 740 000	3 521 000
Total Current Assets	3 069 000	2 849 000	1 141 000	3 292 000
Total Assets	6 829 000	6 591 000	4 881 000	6 813 000
Total Retained Equity	1 789 000	1 691 000	1 120 000	722 000
Total Equity	1 989 000	1 891 000	1 320 000	922 000
Total Long-Term Debt	2 870 000	2 870 000	2 870 000	3 870 000
Total Current Debt	1 970 000	1 830 000	691 000	2 021 000
Total Equity and Debt	6 829 000	6 591 000	4 881 000	6 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 436 000	1 782 000	541 000	1 593 000
Revenue	1 436 000	1 782 000	541 000	1 593 000
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	28 000	24 000	29 000	31 000
Operating Profit	1 408 000	1 759 000	512 000	1 562 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	0	2 000	0
Financial Balance	−1 000	0	−2 000	2 000
Dividends	1 000 000	800 000	0	1 000 000
Net Income	1 097 000	1 372 000	398 000	1 220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	3 760 000	3 743 000	3 740 000	3 521 000
Total Fixed Assets	3 760 000	3 743 000	3 740 000	3 521 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	68 000	6 000	307 000
Total Current Assets	3 069 000	2 849 000	1 141 000	3 292 000
Total Assets	6 829 000	6 591 000	4 881 000	6 813 000
Total Equity	1 989 000	1 891 000	1 320 000	922 000
Short-Term Group Debt	666 000	644 000	640 000	751 000
Total Long-Term Debt	2 870 000	2 870 000	2 870 000	3 870 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	800 000	0	1 000 000
Other Current Debt	0	0	0	1 000
Total Current Debt	1 970 000	1 830 000	691 000	2 021 000
Total Equity and Debt	6 829 000	6 591 000	4 881 000	6 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,15 %	72,55 %	30,15 %	132,32 %
Debt-to-Equity Ratio	1,44	1,52	2,17	4,2
Operating Profit Margin	98,05 %	98,71 %	94,64 %	98,05 %
Current Ratio	1,56	1,56	1,65	1,63
Quick Ratio	1,56	1,56	1,65	1,63
Equity Ratio	0,29	0,29	0,27	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %