SØGNE FYSIKALSKE INSTITUTT AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

58 %

Current Ratio

4,1

Debt-to-Equity Ratio

−83,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	905 000	921 000	965 000	838 000
Net Income	−29 000	−64 000	−13 000	34 000
Total Assets	4 141 000	4 561 000	5 011 000	5 299 000
Total Equity	−50 000	−21 000	43 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	905 000	921 000	965 000	838 000
Expenditure	798 000	896 000	842 000	682 000
Operating Profit	106 000	26 000	123 000	156 000
Financial Income	0	0	0	0
Financial Costs	143 000	107 000	139 000	113 000
Financial Balance	−143 000	−107 000	−139 000	−113 000
Earnings Before Tax	−38 000	−81 000	−16 000	43 000
Tax	−8 000	−17 000	−4 000	9 000
Net Income	−29 000	−64 000	−13 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 977 000	4 391 000	4 752 000	5 106 000
Total Current Assets	164 000	170 000	258 000	193 000
Total Assets	4 141 000	4 561 000	5 011 000	5 299 000
Total Retained Equity	−72 000	−43 000	21 000	34 000
Total Equity	−50 000	−21 000	43 000	56 000
Total Long-Term Debt	4 151 000	4 543 000	4 934 000	5 230 000
Total Current Debt	40 000	39 000	33 000	14 000
Total Equity and Debt	4 141 000	4 561 000	5 011 000	5 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 000	68 000	114 000	0
Other Income	835 000	854 000	851 000	838 000
Revenue	905 000	921 000	965 000	838 000
Cost of Goods Sold	69 000	95 000	25 000	43 000
Salary Costs	0	0	0	0
Depreciation	422 000	410 000	400 000	394 000
Impairment	0	0	0	0
Expenditure	798 000	896 000	842 000	682 000
Operating Profit	106 000	26 000	123 000	156 000
Financial Income	0	0	0	0
Financial Costs	143 000	107 000	139 000	113 000
Financial Balance	−143 000	−107 000	−139 000	−113 000
Dividends	0	0	0	0
Net Income	−29 000	−64 000	−13 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	246 000	492 000	0	0
Total Intangible Assets	266 000	503 000	738 000	984 000
Real Eastate	3 607 000	3 685 000	3 764 000	3 842 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	104 000	202 000	251 000	280 000
Total Tangible Assets	3 711 000	3 887 000	4 014 000	4 122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 977 000	4 391 000	4 752 000	5 106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	154 000	206 000	178 000
Total Current Assets	164 000	170 000	258 000	193 000
Total Assets	4 141 000	4 561 000	5 011 000	5 299 000
Total Equity	−50 000	−21 000	43 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 151 000	4 543 000	4 934 000	5 230 000
Creditors	0	13 000	8 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	25 000	25 000	0
Total Current Debt	40 000	39 000	33 000	14 000
Total Equity and Debt	4 141 000	4 561 000	5 011 000	5 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58 %	304,76 %	−30,23 %	60,71 %
Debt-to-Equity Ratio	−83,02	−216,33	114,74	93,39
Operating Profit Margin	11,71 %	2,82 %	12,75 %	18,62 %
Current Ratio	4,1	4,36	7,82	13,79
Quick Ratio	4,1	4,36	7,82	13,79
Equity Ratio	−0,01	−0	0,01	0,01
Gross Profit Margin	92,38 %	89,69 %	97,41 %	94,87 %