SOGN VIP LODGE AS

6857 SOGNDAL

Finances

Share Ownership

Return on Equity

10,87 %

Current Ratio

2,94

Debt-to-Equity Ratio

−13,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 224 000	1 234 000	681 000	799 000
Net Income	−56 000	186 000	−339 000	−303 000
Total Assets	6 528 000	6 753 000	7 824 000	8 365 000
Total Equity	−515 000	−459 000	−645 000	−307 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 224 000	1 234 000	681 000	799 000
Expenditure	1 061 000	817 000	751 000	807 000
Operating Profit	164 000	418 000	−69 000	−9 000
Financial Income	0	0	0	0
Financial Costs	220 000	232 000	269 000	294 000
Financial Balance	−220 000	−232 000	−269 000	−294 000
Earnings Before Tax	−56 000	186 000	−339 000	−303 000
Tax	0	0	0	0
Net Income	−56 000	186 000	−339 000	−303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 225 000	6 520 000	7 735 000	8 017 000
Total Current Assets	303 000	234 000	89 000	348 000
Total Assets	6 528 000	6 753 000	7 824 000	8 365 000
Total Retained Equity	−545 000	−489 000	−675 000	−337 000
Total Equity	−515 000	−459 000	−645 000	−307 000
Total Long-Term Debt	6 941 000	7 164 000	8 448 000	3 340 000
Total Current Debt	103 000	48 000	22 000	5 332 000
Total Equity and Debt	6 528 000	6 753 000	7 824 000	8 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	153 000	7 000	23 000	111 000
Other Income	1 071 000	1 227 000	658 000	688 000
Revenue	1 224 000	1 234 000	681 000	799 000
Cost of Goods Sold	56 000	29 000	37 000	68 000
Salary Costs	244 000	120 000	40 000	57 000
Depreciation	295 000	321 000	349 000	370 000
Impairment	0	0	0	0
Expenditure	1 061 000	817 000	751 000	807 000
Operating Profit	164 000	418 000	−69 000	−9 000
Financial Income	0	0	0	0
Financial Costs	220 000	232 000	269 000	294 000
Financial Balance	−220 000	−232 000	−269 000	−294 000
Dividends	0	0	0	0
Net Income	−56 000	186 000	−339 000	−303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 074 000	6 333 000	7 501 000	7 751 000
Machinery and Plant Facilities	25 000	31 000	38 000	48 000
Fixtures	126 000	156 000	195 000	218 000
Total Tangible Assets	6 225 000	6 520 000	7 735 000	8 017 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 225 000	6 520 000	7 735 000	8 017 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 000	200 000	73 000	290 000
Total Current Assets	303 000	234 000	89 000	348 000
Total Assets	6 528 000	6 753 000	7 824 000	8 365 000
Total Equity	−515 000	−459 000	−645 000	−307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 941 000	7 164 000	8 448 000	3 340 000
Creditors	37 000	13 000	5 000	78 000
Unpaid Taxes	37 000	5 000	3 000	−77 000
Dividends	0	0	0	0
Other Current Debt	28 000	31 000	13 000	67 000
Total Current Debt	103 000	48 000	22 000	5 332 000
Total Equity and Debt	6 528 000	6 753 000	7 824 000	8 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,87 %	−40,52 %	52,56 %	98,7 %
Debt-to-Equity Ratio	−13,48	−15,61	−13,1	−10,88
Operating Profit Margin	13,4 %	33,87 %	−10,13 %	−1,13 %
Current Ratio	2,94	4,88	4,05	0,07
Quick Ratio	2,94	4,88	4,05	0,07
Equity Ratio	−0,08	−0,07	−0,08	−0,04
Gross Profit Margin	95,42 %	97,65 %	94,57 %	91,49 %