SOGNNES 79 AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

−17,28 %

Current Ratio

1,12

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 879 000	6 410 000	6 679 000	6 314 000
Net Income	−2 253 000	958 000	1 503 000	1 584 000
Total Assets	43 050 000	41 055 000	42 178 000	43 235 000
Total Equity	13 037 000	13 062 000	12 104 000	11 862 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 879 000	6 410 000	6 679 000	6 314 000
Expenditure	8 963 000	4 715 000	4 145 000	3 513 000
Operating Profit	−2 084 000	1 694 000	2 534 000	2 801 000
Financial Income	1 000	3 000	6 000	21 000
Financial Costs	805 000	469 000	614 000	791 000
Financial Balance	−804 000	−466 000	−608 000	−770 000
Earnings Before Tax	−2 889 000	1 229 000	1 926 000	2 031 000
Tax	−636 000	270 000	424 000	447 000
Net Income	−2 253 000	958 000	1 503 000	1 584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 749 000	36 848 000	38 026 000	39 263 000
Total Current Assets	5 301 000	4 207 000	4 153 000	3 972 000
Total Assets	43 050 000	41 055 000	42 178 000	43 235 000
Total Retained Equity	11 072 000	11 098 000	10 140 000	9 898 000
Total Equity	13 037 000	13 062 000	12 104 000	11 862 000
Total Long-Term Debt	25 259 000	25 266 000	25 653 000	26 974 000
Total Current Debt	4 754 000	2 726 000	4 421 000	4 400 000
Total Equity and Debt	43 050 000	41 055 000	42 178 000	43 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 879 000	6 410 000	6 679 000	6 314 000
Revenue	6 879 000	6 410 000	6 679 000	6 314 000
Cost of Goods Sold	0	48 000	0	0
Salary Costs	0	0	0	0
Depreciation	1 332 000	1 324 000	1 305 000	1 300 000
Impairment	0	0	0	0
Expenditure	8 963 000	4 715 000	4 145 000	3 513 000
Operating Profit	−2 084 000	1 694 000	2 534 000	2 801 000
Financial Income	1 000	3 000	6 000	21 000
Financial Costs	805 000	469 000	614 000	791 000
Financial Balance	−804 000	−466 000	−608 000	−770 000
Dividends	0	0	0	0
Net Income	−2 253 000	958 000	1 503 000	1 584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 617 000	36 683 000	37 824 000	39 099 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	132 000	165 000	202 000	164 000
Total Tangible Assets	37 749 000	36 848 000	38 026 000	39 263 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 749 000	36 848 000	38 026 000	39 263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	788 000	2 552 000	3 702 000	2 598 000
Total Current Assets	5 301 000	4 207 000	4 153 000	3 972 000
Total Assets	43 050 000	41 055 000	42 178 000	43 235 000
Total Equity	13 037 000	13 062 000	12 104 000	11 862 000
Short-Term Group Debt	3 800 000	0	3 988 000	0
Total Long-Term Debt	25 259 000	25 266 000	25 653 000	26 974 000
Creditors	659 000	2 381 000	83 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	295 000	39 000	350 000	4 391 000
Total Current Debt	4 754 000	2 726 000	4 421 000	4 400 000
Total Equity and Debt	43 050 000	41 055 000	42 178 000	43 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,28 %	7,33 %	12,42 %	13,35 %
Debt-to-Equity Ratio	1,94	1,93	2,12	2,27
Operating Profit Margin	−30,3 %	26,43 %	37,94 %	44,36 %
Current Ratio	1,12	1,54	0,94	0,9
Quick Ratio	1,12	1,54	0,94	0,9
Equity Ratio	0,3	0,32	0,29	0,27
Gross Profit Margin	100 %	99,25 %	100 %	100 %