SOGNNES 51 AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

0,57 %

Current Ratio

0,1

Debt-to-Equity Ratio

2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 197 000	1 107 000	1 078 000	1 157 000
Net Income	20 000	251 000	210 000	165 000
Total Assets	16 673 000	16 575 000	15 070 000	15 337 000
Total Equity	3 522 000	3 416 000	3 309 000	3 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 197 000	1 107 000	1 078 000	1 157 000
Expenditure	875 000	570 000	545 000	609 000
Operating Profit	321 000	537 000	534 000	548 000
Financial Income	0	0	0	0
Financial Costs	296 000	215 000	264 000	337 000
Financial Balance	−296 000	−215 000	−264 000	−337 000
Earnings Before Tax	26 000	322 000	269 000	211 000
Tax	6 000	71 000	59 000	46 000
Net Income	20 000	251 000	210 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 228 000	16 099 000	14 417 000	14 685 000
Total Current Assets	445 000	477 000	653 000	652 000
Total Assets	16 673 000	16 575 000	15 070 000	15 337 000
Total Retained Equity	479 000	374 000	267 000	196 000
Total Equity	3 522 000	3 416 000	3 309 000	3 239 000
Total Long-Term Debt	8 808 000	9 250 000	9 691 000	10 142 000
Total Current Debt	4 344 000	3 910 000	2 071 000	1 956 000
Total Equity and Debt	16 673 000	16 575 000	15 070 000	15 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	0	0	0
Other Income	1 167 000	1 107 000	1 078 000	1 157 000
Revenue	1 197 000	1 107 000	1 078 000	1 157 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	321 000	305 000	268 000	268 000
Impairment	0	0	0	0
Expenditure	875 000	570 000	545 000	609 000
Operating Profit	321 000	537 000	534 000	548 000
Financial Income	0	0	0	0
Financial Costs	296 000	215 000	264 000	337 000
Financial Balance	−296 000	−215 000	−264 000	−337 000
Dividends	0	0	0	0
Net Income	20 000	251 000	210 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 228 000	16 099 000	14 417 000	14 685 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 228 000	16 099 000	14 417 000	14 685 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 228 000	16 099 000	14 417 000	14 685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	452 000	175 000	652 000
Total Current Assets	445 000	477 000	653 000	652 000
Total Assets	16 673 000	16 575 000	15 070 000	15 337 000
Total Equity	3 522 000	3 416 000	3 309 000	3 239 000
Short-Term Group Debt	4 107 000	3 847 000	1 963 000	1 783 000
Total Long-Term Debt	8 808 000	9 250 000	9 691 000	10 142 000
Creditors	128 000	18 000	29 000	85 000
Unpaid Taxes	11 000	0	34 000	21 000
Dividends	0	0	0	0
Other Current Debt	97 000	45 000	45 000	67 000
Total Current Debt	4 344 000	3 910 000	2 071 000	1 956 000
Total Equity and Debt	16 673 000	16 575 000	15 070 000	15 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,57 %	7,35 %	6,35 %	5,09 %
Debt-to-Equity Ratio	2,5	2,71	2,93	3,13
Operating Profit Margin	26,82 %	48,51 %	49,54 %	47,36 %
Current Ratio	0,1	0,12	0,32	0,33
Quick Ratio	0,1	0,12	0,32	0,33
Equity Ratio	0,21	0,21	0,22	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %