SOGNNES SKOLEBYGG AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

53,14 %

Current Ratio

1,4

Debt-to-Equity Ratio

14,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 059 000	11 117 000	10 600 000	10 271 000
Net Income	4 476 000	4 629 000	4 491 000	4 753 000
Total Assets	137 290 000	148 547 000	160 048 000	148 743 000
Total Equity	8 423 000	17 314 000	13 252 000	10 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 059 000	11 117 000	10 600 000	10 271 000
Expenditure	7 344 000	7 438 000	6 982 000	6 077 000
Operating Profit	4 714 000	3 679 000	3 619 000	4 193 000
Financial Income	5 469 000	5 554 000	5 742 000	5 891 000
Financial Costs	4 445 000	3 299 000	3 603 000	3 988 000
Financial Balance	1 024 000	2 255 000	2 139 000	1 903 000
Earnings Before Tax	5 738 000	5 934 000	5 758 000	6 097 000
Tax	1 262 000	1 306 000	1 267 000	1 343 000
Net Income	4 476 000	4 629 000	4 491 000	4 753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 396 000	132 837 000	136 743 000	140 792 000
Total Current Assets	8 895 000	15 710 000	23 305 000	7 951 000
Total Assets	137 290 000	148 547 000	160 048 000	148 743 000
Total Retained Equity	0	6 023 000	1 961 000	6 081 000
Total Equity	8 423 000	17 314 000	13 252 000	10 755 000
Total Long-Term Debt	122 514 000	128 575 000	130 337 000	131 321 000
Total Current Debt	6 353 000	2 658 000	16 459 000	6 667 000
Total Equity and Debt	137 290 000	148 547 000	160 048 000	148 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 240 000	6 596 000	6 281 000	7 125 000
Other Income	4 818 000	4 521 000	4 319 000	3 146 000
Revenue	12 059 000	11 117 000	10 600 000	10 271 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	589 000	459 000	639 000
Depreciation	883 000	866 000	818 000	836 000
Impairment	0	0	0	0
Expenditure	7 344 000	7 438 000	6 982 000	6 077 000
Operating Profit	4 714 000	3 679 000	3 619 000	4 193 000
Financial Income	5 469 000	5 554 000	5 742 000	5 891 000
Financial Costs	4 445 000	3 299 000	3 603 000	3 988 000
Financial Balance	1 024 000	2 255 000	2 139 000	1 903 000
Dividends	10 000 000	0	4 000 000	0
Net Income	4 476 000	4 629 000	4 491 000	4 753 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 627 000	23 348 000	24 072 000	24 797 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	397 000	559 000	350 000	443 000
Total Tangible Assets	23 024 000	23 907 000	24 423 000	25 241 000
Total Fiancial Fixed Assets	105 372 000	108 930 000	112 321 000	115 552 000
Total Fixed Assets	128 396 000	132 837 000	136 743 000	140 792 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 315 000	10 570 000	11 536 000	7 802 000
Total Current Assets	8 895 000	15 710 000	23 305 000	7 951 000
Total Assets	137 290 000	148 547 000	160 048 000	148 743 000
Total Equity	8 423 000	17 314 000	13 252 000	10 755 000
Short-Term Group Debt	5 044 000	0	12 116 000	0
Total Long-Term Debt	122 514 000	128 575 000	130 337 000	131 321 000
Creditors	384 000	147 000	52 000	37 000
Unpaid Taxes	0	52 000	36 000	38 000
Dividends	10 000 000	0	4 000 000	0
Other Current Debt	552 000	1 052 000	255 000	6 591 000
Total Current Debt	6 353 000	2 658 000	16 459 000	6 667 000
Total Equity and Debt	137 290 000	148 547 000	160 048 000	148 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,14 %	26,74 %	33,89 %	44,19 %
Debt-to-Equity Ratio	14,55	7,43	9,84	12,21
Operating Profit Margin	39,09 %	33,09 %	34,14 %	40,82 %
Current Ratio	1,4	5,91	1,42	1,19
Quick Ratio	1,4	5,91	1,42	1,19
Equity Ratio	0,06	0,12	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %