SOGNSVEIEN 2 AS

0275 OSLO

Finances

Share Ownership

Return on Equity

−10,31 %

Current Ratio

8,78

Debt-to-Equity Ratio

4,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−67 000	−137 000	−151 000	−171 000
Total Assets	3 277 000	3 377 000	3 351 000	3 217 000
Total Equity	650 000	711 000	792 000	890 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	87 000	177 000	197 000	217 000
Operating Profit	−87 000	−177 000	−197 000	−217 000
Financial Income	44 000	22 000	22 000	42 000
Financial Costs	44 000	20 000	20 000	46 000
Financial Balance	0	2 000	2 000	−4 000
Earnings Before Tax	−87 000	−176 000	−195 000	−221 000
Tax	−20 000	−39 000	−44 000	−50 000
Net Income	−67 000	−137 000	−151 000	−171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 198 000	3 151 000	3 130 000	3 108 000
Total Current Assets	79 000	226 000	222 000	109 000
Total Assets	3 277 000	3 377 000	3 351 000	3 217 000
Total Retained Equity	388 000	455 000	591 000	742 000
Total Equity	650 000	711 000	792 000	890 000
Total Long-Term Debt	2 619 000	2 585 000	2 478 000	2 245 000
Total Current Debt	9 000	82 000	82 000	82 000
Total Equity and Debt	3 277 000	3 377 000	3 351 000	3 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	87 000	177 000	197 000	217 000
Operating Profit	−87 000	−177 000	−197 000	−217 000
Financial Income	44 000	22 000	22 000	42 000
Financial Costs	44 000	20 000	20 000	46 000
Financial Balance	0	2 000	2 000	−4 000
Dividends	0	0	0	0
Net Income	−67 000	−137 000	−151 000	−171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	952 000	952 000	952 000	952 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	952 000	952 000	952 000	952 000
Total Fiancial Fixed Assets	2 246 000	2 199 000	2 178 000	2 156 000
Total Fixed Assets	3 198 000	3 151 000	3 130 000	3 108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	87 000	154 000	48 000
Total Current Assets	79 000	226 000	222 000	109 000
Total Assets	3 277 000	3 377 000	3 351 000	3 217 000
Total Equity	650 000	711 000	792 000	890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 619 000	2 585 000	2 478 000	2 245 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	82 000	82 000	82 000
Total Current Debt	9 000	82 000	82 000	82 000
Total Equity and Debt	3 277 000	3 377 000	3 351 000	3 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,31 %	−19,27 %	−19,07 %	−19,21 %
Debt-to-Equity Ratio	4,03	3,64	3,13	2,52
Operating Profit Margin	-	-	-	-
Current Ratio	8,78	2,76	2,71	1,33
Quick Ratio	8,78	2,76	2,71	1,33
Equity Ratio	0,2	0,21	0,24	0,28
Gross Profit Margin	-	-	-	-