SØGNE INVEST AS

4735 EVJE

Finances

Share Ownership

Return on Equity

12,78 %

Current Ratio

0,57

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 444 000	1 401 000	1 515 000	1 532 000
Net Income	357 000	473 000	437 000	587 000
Total Assets	8 164 000	8 585 000	8 609 000	8 576 000
Total Equity	2 794 000	2 515 000	2 042 000	1 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 444 000	1 401 000	1 515 000	1 532 000
Expenditure	867 000	525 000	667 000	491 000
Operating Profit	577 000	876 000	848 000	1 041 000
Financial Income	0	0	0	1 000
Financial Costs	119 000	269 000	287 000	289 000
Financial Balance	−119 000	−269 000	−287 000	−288 000
Earnings Before Tax	458 000	607 000	561 000	753 000
Tax	101 000	133 000	124 000	166 000
Net Income	357 000	473 000	437 000	587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 216 000	7 538 000	7 746 000	7 475 000
Total Current Assets	948 000	1 047 000	863 000	1 101 000
Total Assets	8 164 000	8 585 000	8 609 000	8 576 000
Total Retained Equity	2 694 000	2 415 000	1 942 000	1 705 000
Total Equity	2 794 000	2 515 000	2 042 000	1 805 000
Total Long-Term Debt	3 696 000	4 094 000	4 494 000	4 889 000
Total Current Debt	1 673 000	1 976 000	2 073 000	1 883 000
Total Equity and Debt	8 164 000	8 585 000	8 609 000	8 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 444 000	1 401 000	1 515 000	1 532 000
Revenue	1 444 000	1 401 000	1 515 000	1 532 000
Cost of Goods Sold	0	0	0	0
Salary Costs	77 000	77 000	75 000	77 000
Depreciation	129 000	129 000	129 000	129 000
Impairment	0	0	0	0
Expenditure	867 000	525 000	667 000	491 000
Operating Profit	577 000	876 000	848 000	1 041 000
Financial Income	0	0	0	1 000
Financial Costs	119 000	269 000	287 000	289 000
Financial Balance	−119 000	−269 000	−287 000	−288 000
Dividends	0	0	200 000	0
Net Income	357 000	473 000	437 000	587 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 509 000	4 638 000	4 767 000	4 896 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 509 000	4 638 000	4 767 000	4 896 000
Total Fiancial Fixed Assets	2 707 000	2 900 000	2 979 000	2 579 000
Total Fixed Assets	7 216 000	7 538 000	7 746 000	7 475 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	375 000	586 000	400 000	709 000
Total Current Assets	948 000	1 047 000	863 000	1 101 000
Total Assets	8 164 000	8 585 000	8 609 000	8 576 000
Total Equity	2 794 000	2 515 000	2 042 000	1 805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 696 000	4 094 000	4 494 000	4 889 000
Creditors	190 000	63 000	63 000	0
Unpaid Taxes	72 000	71 000	72 000	82 000
Dividends	0	0	200 000	0
Other Current Debt	1 327 000	1 704 000	1 612 000	1 634 000
Total Current Debt	1 673 000	1 976 000	2 073 000	1 883 000
Total Equity and Debt	8 164 000	8 585 000	8 609 000	8 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,78 %	18,81 %	21,4 %	32,52 %
Debt-to-Equity Ratio	1,32	1,63	2,2	2,71
Operating Profit Margin	39,96 %	62,53 %	55,97 %	67,95 %
Current Ratio	0,57	0,53	0,42	0,58
Quick Ratio	0,57	0,53	0,42	0,58
Equity Ratio	0,34	0,29	0,24	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %