SOGNEFJORD AS

5962 BJORDAL

Finances

Share Ownership

Return on Equity

22,93 %

Current Ratio

29,55

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	300 000	10 000	12 000
Net Income	−72 000	−64 000	4 000	−213 000
Total Assets	−325 000	−3 000	151 000	138 000
Total Equity	−314 000	−242 000	−178 000	−181 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	300 000	10 000	12 000
Expenditure	89 000	364 000	4 000	361 000
Operating Profit	−72 000	−64 000	6 000	−211 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−2 000	−2 000
Earnings Before Tax	−72 000	−64 000	4 000	−213 000
Tax	0	0	0	0
Net Income	−72 000	−64 000	4 000	−213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	−325 000	−3 000	151 000	138 000
Total Assets	−325 000	−3 000	151 000	138 000
Total Retained Equity	−414 000	−342 000	−278 000	−281 000
Total Equity	−314 000	−242 000	−178 000	−181 000
Total Long-Term Debt	0	285 000	285 000	300 000
Total Current Debt	−11 000	−46 000	43 000	19 000
Total Equity and Debt	−325 000	−3 000	151 000	138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	300 000	10 000	12 000
Other Income	0	0	0	0
Revenue	17 000	300 000	10 000	12 000
Cost of Goods Sold	0	296 000	0	243 000
Salary Costs	0	0	0	0
Depreciation	22 000	28 000	0	0
Impairment	0	0	0	0
Expenditure	89 000	364 000	4 000	361 000
Operating Profit	−72 000	−64 000	6 000	−211 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−72 000	−64 000	4 000	−213 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	88 000	110 000	138 000	138 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	−325 000	−3 000	151 000	138 000
Total Assets	−325 000	−3 000	151 000	138 000
Total Equity	−314 000	−242 000	−178 000	−181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	285 000	285 000	300 000
Creditors	2 000	2 000	40 000	51 000
Unpaid Taxes	0	0	2 000	−1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−11 000	−46 000	43 000	19 000
Total Equity and Debt	−325 000	−3 000	151 000	138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,93 %	26,45 %	−2,25 %	117,68 %
Debt-to-Equity Ratio	−0	−1,18	−1,6	−1,66
Operating Profit Margin	−423,53 %	−21,33 %	60 %	−1 758,33 %
Current Ratio	29,55	0,07	3,51	7,26
Quick Ratio	3,28	0,02	−1,59	−1,16
Equity Ratio	0,97	80,67	−1,18	−1,31
Gross Profit Margin	100 %	1,33 %	100 %	−1 925 %