SOGE AS

6216 GEIRANGER

Finances

Share Ownership

Return on Equity

42,98 %

Current Ratio

0,92

Debt-to-Equity Ratio

16,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 383 000	1 597 000	1 302 000	1 385 000
Net Income	156 000	−2 000	−446 000	163 000
Total Assets	7 289 000	7 225 000	7 466 000	7 132 000
Total Equity	363 000	115 000	117 000	563 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 383 000	1 597 000	1 302 000	1 385 000
Expenditure	1 764 000	1 313 000	1 510 000	955 000
Operating Profit	618 000	284 000	−207 000	431 000
Financial Income	7 000	1 000	4 000	2 000
Financial Costs	387 000	288 000	289 000	225 000
Financial Balance	−380 000	−287 000	−285 000	−223 000
Earnings Before Tax	238 000	−2 000	−492 000	209 000
Tax	83 000	0	−46 000	46 000
Net Income	156 000	−2 000	−446 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 366 000	6 551 000	6 524 000	6 633 000
Total Current Assets	922 000	675 000	942 000	499 000
Total Assets	7 289 000	7 225 000	7 466 000	7 132 000
Total Retained Equity	−37 000	−285 000	−283 000	163 000
Total Equity	363 000	115 000	117 000	563 000
Total Long-Term Debt	5 927 000	6 086 000	6 260 000	5 433 000
Total Current Debt	999 000	1 024 000	1 089 000	1 136 000
Total Equity and Debt	7 289 000	7 225 000	7 466 000	7 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 383 000	1 589 000	1 302 000	1 385 000
Other Income	0	9 000	0	0
Revenue	2 383 000	1 597 000	1 302 000	1 385 000
Cost of Goods Sold	32 000	16 000	23 000	10 000
Salary Costs	735 000	522 000	483 000	106 000
Depreciation	287 000	285 000	269 000	209 000
Impairment	0	0	0	0
Expenditure	1 764 000	1 313 000	1 510 000	955 000
Operating Profit	618 000	284 000	−207 000	431 000
Financial Income	7 000	1 000	4 000	2 000
Financial Costs	387 000	288 000	289 000	225 000
Financial Balance	−380 000	−287 000	−285 000	−223 000
Dividends	0	0	0	0
Net Income	156 000	−2 000	−446 000	163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	0	0
Real Eastate	6 329 000	6 551 000	6 509 000	6 613 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	0	15 000	20 000
Total Tangible Assets	6 356 000	6 551 000	6 524 000	6 633 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 366 000	6 551 000	6 524 000	6 633 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	922 000	675 000	912 000	499 000
Total Current Assets	922 000	675 000	942 000	499 000
Total Assets	7 289 000	7 225 000	7 466 000	7 132 000
Total Equity	363 000	115 000	117 000	563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 927 000	6 086 000	6 260 000	5 433 000
Creditors	15 000	0	33 000	33 000
Unpaid Taxes	−3 000	18 000	−10 000	−5 000
Dividends	0	0	0	0
Other Current Debt	986 000	1 006 000	1 066 000	1 077 000
Total Current Debt	999 000	1 024 000	1 089 000	1 136 000
Total Equity and Debt	7 289 000	7 225 000	7 466 000	7 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,98 %	−1,74 %	−381,2 %	28,95 %
Debt-to-Equity Ratio	16,33	52,92	53,5	9,65
Operating Profit Margin	25,93 %	17,78 %	−15,9 %	31,12 %
Current Ratio	0,92	0,66	0,87	0,44
Quick Ratio	0,92	0,66	0,87	0,44
Equity Ratio	0,05	0,02	0,02	0,08
Gross Profit Margin	98,66 %	99 %	98,23 %	99,28 %