SOGSTIKOLLEN 28 AS

1440 DRØBAK

Finances

Share Ownership

Return on Equity

27,87 %

Current Ratio

2,6

Debt-to-Equity Ratio

−53,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	7 525 000	0	0
Net Income	−34 000	−25 000	−47 000	−40 000
Total Assets	6 367 000	6 270 000	11 405 000	9 127 000
Total Equity	−122 000	−88 000	−63 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	7 525 000	0	0
Expenditure	100 000	6 321 000	112 000	108 000
Operating Profit	−100 000	1 204 000	−112 000	−108 000
Financial Income	234 000	−907 000	472 000	527 000
Financial Costs	168 000	323 000	407 000	458 000
Financial Balance	66 000	−1 230 000	65 000	69 000
Earnings Before Tax	−34 000	−25 000	−47 000	−40 000
Tax	0	0	0	0
Net Income	−34 000	−25 000	−47 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 341 000	6 239 000	11 145 000	9 024 000
Total Current Assets	26 000	31 000	260 000	103 000
Total Assets	6 367 000	6 270 000	11 405 000	9 127 000
Total Retained Equity	−152 000	−118 000	−93 000	−46 000
Total Equity	−122 000	−88 000	−63 000	−16 000
Total Long-Term Debt	6 479 000	6 355 000	10 054 000	9 118 000
Total Current Debt	10 000	3 000	1 414 000	24 000
Total Equity and Debt	6 367 000	6 270 000	11 405 000	9 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	7 525 000	0	0
Other Income	0	0	0	0
Revenue	0	7 525 000	0	0
Cost of Goods Sold	0	6 239 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	100 000	6 321 000	112 000	108 000
Operating Profit	−100 000	1 204 000	−112 000	−108 000
Financial Income	234 000	−907 000	472 000	527 000
Financial Costs	168 000	323 000	407 000	458 000
Financial Balance	66 000	−1 230 000	65 000	69 000
Dividends	0	0	0	0
Net Income	−34 000	−25 000	−47 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 341 000	6 239 000	11 145 000	9 024 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 341 000	6 239 000	11 145 000	9 024 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 341 000	6 239 000	11 145 000	9 024 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	31 000	260 000	103 000
Total Current Assets	26 000	31 000	260 000	103 000
Total Assets	6 367 000	6 270 000	11 405 000	9 127 000
Total Equity	−122 000	−88 000	−63 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 479 000	6 355 000	10 054 000	9 118 000
Creditors	10 000	3 000	693 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	721 000	15 000
Total Current Debt	10 000	3 000	1 414 000	24 000
Total Equity and Debt	6 367 000	6 270 000	11 405 000	9 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,87 %	28,41 %	74,6 %	250 %
Debt-to-Equity Ratio	−53,11	−72,22	−159,59	−569,88
Operating Profit Margin	-	16 %	-	-
Current Ratio	2,6	10,33	0,18	4,29
Quick Ratio	2,6	10,33	0,18	4,29
Equity Ratio	−0,02	−0,01	−0,01	−0
Gross Profit Margin	-	17,09 %	-	-