SOGNNES HOLDING AS

5132 NYBORG

Finances

Return on Equity

83,56 %

Current Ratio

0,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 888 000	46 725 000	122 134 000	191 543 000
Net Income	11 448 000	−2 781 000	4 376 000	−10 923 000
Total Assets	48 574 000	337 453 000	368 364 000	366 172 000
Total Equity	13 701 000	51 967 000	99 847 000	102 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 888 000	46 725 000	122 134 000	191 543 000
Expenditure	6 401 000	45 886 000	115 766 000	210 772 000
Operating Profit	−1 513 000	840 000	6 367 000	−19 229 000
Financial Income	12 971 000	5 593 000	6 127 000	11 760 000
Financial Costs	11 000	6 247 000	6 885 000	7 955 000
Financial Balance	12 960 000	−654 000	−758 000	3 805 000
Earnings Before Tax	11 446 000	186 000	5 609 000	−15 424 000
Tax	−1 000	2 967 000	1 233 000	−4 501 000
Net Income	11 448 000	−2 781 000	4 376 000	−10 923 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 777 000	286 924 000	297 674 000	309 319 000
Total Current Assets	13 797 000	50 530 000	70 690 000	56 853 000
Total Assets	48 574 000	337 453 000	368 364 000	366 172 000
Total Retained Equity	10 903 000	48 787 000	97 049 000	98 907 000
Total Equity	13 701 000	51 967 000	99 847 000	102 569 000
Total Long-Term Debt	6 000	226 056 000	228 604 000	231 436 000
Total Current Debt	34 867 000	59 430 000	39 913 000	32 167 000
Total Equity and Debt	48 574 000	337 453 000	368 364 000	366 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	46 725 000	122 134 000	191 543 000
Other Income	4 888 000	0	0	0
Revenue	4 888 000	46 725 000	122 134 000	191 543 000
Cost of Goods Sold	0	5 113 000	67 826 000	157 074 000
Salary Costs	4 903 000	9 417 000	19 950 000	26 770 000
Depreciation	0	8 353 000	8 847 000	8 871 000
Impairment	0	0	0	0
Expenditure	6 401 000	45 886 000	115 766 000	210 772 000
Operating Profit	−1 513 000	840 000	6 367 000	−19 229 000
Financial Income	12 971 000	5 593 000	6 127 000	11 760 000
Financial Costs	11 000	6 247 000	6 885 000	7 955 000
Financial Balance	12 960 000	−654 000	−758 000	3 805 000
Dividends	0	0	7 099 000	0
Net Income	11 448 000	−2 781 000	4 376 000	−10 923 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	176 728 000	183 792 000	191 581 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 082 000	1 377 000	1 698 000
Total Tangible Assets	0	177 810 000	185 169 000	193 280 000
Total Fiancial Fixed Assets	34 777 000	109 114 000	112 505 000	116 039 000
Total Fixed Assets	34 777 000	286 924 000	297 674 000	309 319 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 170 000	48 081 000	36 619 000	39 870 000
Total Current Assets	13 797 000	50 530 000	70 690 000	56 853 000
Total Assets	48 574 000	337 453 000	368 364 000	366 172 000
Total Equity	13 701 000	51 967 000	99 847 000	102 569 000
Short-Term Group Debt	5 000 000	0	0	0
Total Long-Term Debt	6 000	226 056 000	228 604 000	231 436 000
Creditors	441 000	3 560 000	15 881 000	20 644 000
Unpaid Taxes	330 000	1 433 000	5 930 000	3 329 000
Dividends	0	0	7 099 000	0
Other Current Debt	29 096 000	51 669 000	9 303 000	7 865 000
Total Current Debt	34 867 000	59 430 000	39 913 000	32 167 000
Total Equity and Debt	48 574 000	337 453 000	368 364 000	366 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,56 %	−5,35 %	4,38 %	−10,65 %
Debt-to-Equity Ratio	0	4,35	2,29	2,26
Operating Profit Margin	−30,95 %	1,8 %	5,21 %	−10,04 %
Current Ratio	0,4	0,85	1,77	1,77
Quick Ratio	0,4	0,85	1,77	1,77
Equity Ratio	0,28	0,15	0,27	0,28
Gross Profit Margin	100 %	89,06 %	44,47 %	18 %