SOGNINGEN STORSENTER AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

3,16 %

Current Ratio

3,43

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 976 000	43 631 000	37 921 000	41 530 000
Net Income	14 323 000	16 245 000	15 711 000	16 974 000
Total Assets	525 170 000	527 874 000	520 801 000	515 256 000
Total Equity	453 419 000	454 829 000	455 349 000	451 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 976 000	43 631 000	37 921 000	41 530 000
Expenditure	28 404 000	24 504 000	19 283 000	21 107 000
Operating Profit	16 572 000	19 127 000	18 637 000	20 424 000
Financial Income	1 874 000	1 756 000	1 554 000	1 385 000
Financial Costs	83 000	55 000	47 000	45 000
Financial Balance	1 791 000	1 701 000	1 507 000	1 340 000
Earnings Before Tax	18 362 000	20 828 000	20 143 000	21 764 000
Tax	4 040 000	4 583 000	4 432 000	4 789 000
Net Income	14 323 000	16 245 000	15 711 000	16 974 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	376 498 000	385 765 000	395 795 000	400 378 000
Total Current Assets	148 672 000	142 109 000	125 006 000	114 878 000
Total Assets	525 170 000	527 874 000	520 801 000	515 256 000
Total Retained Equity	69 919 000	71 329 000	71 849 000	68 274 000
Total Equity	453 419 000	454 829 000	455 349 000	451 774 000
Total Long-Term Debt	28 435 000	27 531 000	27 677 000	26 668 000
Total Current Debt	43 315 000	45 514 000	37 775 000	36 815 000
Total Equity and Debt	525 170 000	527 874 000	520 801 000	515 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 630 000	35 853 000	30 599 000	32 332 000
Other Income	9 346 000	7 778 000	7 322 000	9 198 000
Revenue	44 976 000	43 631 000	37 921 000	41 530 000
Cost of Goods Sold	9 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 148 000	10 030 000	4 608 000	4 600 000
Impairment	0	0	0	0
Expenditure	28 404 000	24 504 000	19 283 000	21 107 000
Operating Profit	16 572 000	19 127 000	18 637 000	20 424 000
Financial Income	1 874 000	1 756 000	1 554 000	1 385 000
Financial Costs	83 000	55 000	47 000	45 000
Financial Balance	1 791 000	1 701 000	1 507 000	1 340 000
Dividends	0	0	0	0
Net Income	14 323 000	16 245 000	15 711 000	16 974 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	376 293 000	385 665 000	395 695 000	400 278 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	376 293 000	385 665 000	395 695 000	400 278 000
Total Fiancial Fixed Assets	205 000	100 000	100 000	100 000
Total Fixed Assets	376 498 000	385 765 000	395 795 000	400 378 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	148 672 000	142 109 000	125 006 000	114 878 000
Total Assets	525 170 000	527 874 000	520 801 000	515 256 000
Total Equity	453 419 000	454 829 000	455 349 000	451 774 000
Short-Term Group Debt	19 525 000	21 773 000	15 563 000	15 335 000
Total Long-Term Debt	28 435 000	27 531 000	27 677 000	26 668 000
Creditors	5 612 000	5 472 000	5 096 000	5 115 000
Unpaid Taxes	1 385 000	1 444 000	1 358 000	1 431 000
Dividends	0	0	0	0
Other Current Debt	16 793 000	16 826 000	15 757 000	14 934 000
Total Current Debt	43 315 000	45 514 000	37 775 000	36 815 000
Total Equity and Debt	525 170 000	527 874 000	520 801 000	515 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,16 %	3,57 %	3,45 %	3,76 %
Debt-to-Equity Ratio	0,06	0,06	0,06	0,06
Operating Profit Margin	36,85 %	43,84 %	49,15 %	49,18 %
Current Ratio	3,43	3,12	3,31	3,12
Quick Ratio	3,43	3,12	3,31	3,12
Equity Ratio	0,86	0,86	0,87	0,88
Gross Profit Margin	99,98 %	100 %	100 %	100 %