SOGNAHALLEN AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

−0,72 %

Current Ratio

0,13

Debt-to-Equity Ratio

6,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 181 000	6 244 000	5 406 000	5 510 000
Net Income	−82 000	−184 000	763 000	700 000
Total Assets	91 064 000	92 401 000	94 114 000	71 021 000
Total Equity	11 389 000	11 471 000	11 655 000	10 892 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 181 000	6 244 000	5 406 000	5 510 000
Expenditure	4 596 000	3 935 000	2 836 000	2 860 000
Operating Profit	2 585 000	2 308 000	2 570 000	2 650 000
Financial Income	37 000	34 000	38 000	26 000
Financial Costs	2 703 000	2 526 000	1 845 000	1 976 000
Financial Balance	−2 666 000	−2 492 000	−1 807 000	−1 950 000
Earnings Before Tax	−82 000	−184 000	763 000	700 000
Tax	0	0	0	0
Net Income	−82 000	−184 000	763 000	700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 116 000	92 062 000	90 731 000	56 574 000
Total Current Assets	948 000	340 000	3 383 000	14 447 000
Total Assets	91 064 000	92 401 000	94 114 000	71 021 000
Total Retained Equity	−1 886 000	−1 804 000	−1 620 000	−2 383 000
Total Equity	11 389 000	11 471 000	11 655 000	10 892 000
Total Long-Term Debt	72 241 000	73 991 000	72 156 000	56 767 000
Total Current Debt	7 434 000	6 939 000	10 304 000	3 363 000
Total Equity and Debt	91 064 000	92 401 000	94 114 000	71 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	97 000	0	0
Other Income	7 181 000	6 146 000	5 406 000	5 510 000
Revenue	7 181 000	6 244 000	5 406 000	5 510 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 775 000	2 787 000	1 913 000	1 868 000
Impairment	0	0	0	0
Expenditure	4 596 000	3 935 000	2 836 000	2 860 000
Operating Profit	2 585 000	2 308 000	2 570 000	2 650 000
Financial Income	37 000	34 000	38 000	26 000
Financial Costs	2 703 000	2 526 000	1 845 000	1 976 000
Financial Balance	−2 666 000	−2 492 000	−1 807 000	−1 950 000
Dividends	0	0	0	0
Net Income	−82 000	−184 000	763 000	700 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	88 266 000	89 957 000	88 679 000	54 376 000
Machinery and Plant Facilities	299 000	359 000	81 000	65 000
Fixtures	1 551 000	1 746 000	1 971 000	2 133 000
Total Tangible Assets	90 116 000	92 062 000	90 731 000	56 574 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 116 000	92 062 000	90 731 000	56 574 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	14 256 000
Total Current Assets	948 000	340 000	3 383 000	14 447 000
Total Assets	91 064 000	92 401 000	94 114 000	71 021 000
Total Equity	11 389 000	11 471 000	11 655 000	10 892 000
Short-Term Group Debt	0	0	0	200 000
Total Long-Term Debt	72 241 000	73 991 000	72 156 000	56 767 000
Creditors	657 000	459 000	5 075 000	175 000
Unpaid Taxes	0	0	0	166 000
Dividends	0	0	0	0
Other Current Debt	439 000	858 000	4 888 000	2 822 000
Total Current Debt	7 434 000	6 939 000	10 304 000	3 363 000
Total Equity and Debt	91 064 000	92 401 000	94 114 000	71 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,72 %	−1,6 %	6,55 %	6,43 %
Debt-to-Equity Ratio	6,34	6,45	6,19	5,21
Operating Profit Margin	36 %	36,96 %	47,54 %	48,09 %
Current Ratio	0,13	0,05	0,33	4,3
Quick Ratio	0,13	0,05	0,33	4,3
Equity Ratio	0,13	0,12	0,12	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %