SOGNEHUS EIGEDOM AS

6857 SOGNDAL

Finances

Share Ownership

Return on Equity

57,62 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 792 000	29 551 000	30 615 000	8 425 000
Net Income	1 300 000	1 258 000	74 000	1 181 000
Total Assets	23 855 000	12 934 000	13 374 000	12 363 000
Total Equity	2 256 000	1 276 000	1 018 000	1 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 792 000	29 551 000	30 615 000	8 425 000
Expenditure	12 747 000	27 674 000	29 945 000	6 854 000
Operating Profit	2 044 000	1 878 000	671 000	1 571 000
Financial Income	65 000	2 000	1 000	0
Financial Costs	442 000	268 000	577 000	61 000
Financial Balance	−377 000	−266 000	−576 000	−61 000
Earnings Before Tax	1 667 000	1 613 000	94 000	1 510 000
Tax	368 000	355 000	21 000	329 000
Net Income	1 300 000	1 258 000	74 000	1 181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	5 593 000	0	0
Total Current Assets	23 775 000	7 341 000	13 374 000	12 363 000
Total Assets	23 855 000	12 934 000	13 374 000	12 363 000
Total Retained Equity	2 216 000	1 236 000	978 000	1 177 000
Total Equity	2 256 000	1 276 000	1 018 000	1 217 000
Total Long-Term Debt	368 000	3 898 000	273 000	329 000
Total Current Debt	21 232 000	7 760 000	12 083 000	10 817 000
Total Equity and Debt	23 855 000	12 934 000	13 374 000	12 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 158 000	29 528 000	30 615 000	8 425 000
Other Income	634 000	23 000	0	0
Revenue	14 792 000	29 551 000	30 615 000	8 425 000
Cost of Goods Sold	12 352 000	27 332 000	29 648 000	6 822 000
Salary Costs	0	0	0	0
Depreciation	33 000	0	0	0
Impairment	0	0	0	0
Expenditure	12 747 000	27 674 000	29 945 000	6 854 000
Operating Profit	2 044 000	1 878 000	671 000	1 571 000
Financial Income	65 000	2 000	1 000	0
Financial Costs	442 000	268 000	577 000	61 000
Financial Balance	−377 000	−266 000	−576 000	−61 000
Dividends	320 000	1 000 000	0	0
Net Income	1 300 000	1 258 000	74 000	1 181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	5 024 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	0	0	0
Total Tangible Assets	80 000	5 024 000	0	0
Total Fiancial Fixed Assets	0	569 000	0	0
Total Fixed Assets	80 000	5 593 000	0	0
Stock	17 275 000	367 000	4 527 000	6 823 000
Total Investments	0	0	0	0
Cash, Bank	379 000	4 047 000	1 000	7 000
Total Current Assets	23 775 000	7 341 000	13 374 000	12 363 000
Total Assets	23 855 000	12 934 000	13 374 000	12 363 000
Total Equity	2 256 000	1 276 000	1 018 000	1 217 000
Short-Term Group Debt	0	2 198 000	571 000	0
Total Long-Term Debt	368 000	3 898 000	273 000	329 000
Creditors	3 111 000	2 727 000	6 108 000	453 000
Unpaid Taxes	0	0	0	0
Dividends	320 000	1 000 000	0	0
Other Current Debt	7 493 000	1 207 000	2 218 000	498 000
Total Current Debt	21 232 000	7 760 000	12 083 000	10 817 000
Total Equity and Debt	23 855 000	12 934 000	13 374 000	12 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,62 %	98,59 %	7,27 %	97,04 %
Debt-to-Equity Ratio	0,16	3,05	0,27	0,27
Operating Profit Margin	13,82 %	6,36 %	2,19 %	18,65 %
Current Ratio	1,12	0,95	1,11	1,14
Quick Ratio	6,01	0,99	1,77	3,1
Equity Ratio	0,09	0,1	0,08	0,1
Gross Profit Margin	16,5 %	7,51 %	3,16 %	19,03 %