SOGNNES UTVIKLING AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

25,28 %

Current Ratio

0,71

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 472 000	2 609 000	2 284 000	2 200 000
Net Income	969 000	1 153 000	638 000	484 000
Total Assets	12 904 000	13 505 000	13 346 000	14 076 000
Total Equity	3 833 000	3 865 000	3 711 000	4 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 472 000	2 609 000	2 284 000	2 200 000
Expenditure	935 000	938 000	1 154 000	1 202 000
Operating Profit	1 538 000	1 671 000	1 130 000	997 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	276 000	178 000	217 000	286 000
Financial Balance	−275 000	−178 000	−216 000	−282 000
Earnings Before Tax	1 263 000	1 493 000	913 000	715 000
Tax	294 000	340 000	275 000	231 000
Net Income	969 000	1 153 000	638 000	484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 875 000	12 298 000	12 721 000	13 454 000
Total Current Assets	1 029 000	1 208 000	625 000	622 000
Total Assets	12 904 000	13 505 000	13 346 000	14 076 000
Total Retained Equity	583 000	615 000	461 000	823 000
Total Equity	3 833 000	3 865 000	3 711 000	4 073 000
Total Long-Term Debt	7 625 000	8 125 000	8 250 000	8 750 000
Total Current Debt	1 446 000	1 516 000	1 384 000	1 253 000
Total Equity and Debt	12 904 000	13 505 000	13 346 000	14 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 472 000	2 609 000	2 284 000	2 200 000
Revenue	2 472 000	2 609 000	2 284 000	2 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	423 000	423 000	733 000	758 000
Impairment	0	0	0	0
Expenditure	935 000	938 000	1 154 000	1 202 000
Operating Profit	1 538 000	1 671 000	1 130 000	997 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	276 000	178 000	217 000	286 000
Financial Balance	−275 000	−178 000	−216 000	−282 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Net Income	969 000	1 153 000	638 000	484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 875 000	12 298 000	12 721 000	13 454 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 875 000	12 298 000	12 721 000	13 454 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 875 000	12 298 000	12 721 000	13 454 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 015 000	1 195 000	614 000	281 000
Total Current Assets	1 029 000	1 208 000	625 000	622 000
Total Assets	12 904 000	13 505 000	13 346 000	14 076 000
Total Equity	3 833 000	3 865 000	3 711 000	4 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 625 000	8 125 000	8 250 000	8 750 000
Creditors	23 000	78 000	11 000	0
Unpaid Taxes	95 000	82 000	85 000	0
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Other Current Debt	34 000	17 000	13 000	22 000
Total Current Debt	1 446 000	1 516 000	1 384 000	1 253 000
Total Equity and Debt	12 904 000	13 505 000	13 346 000	14 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,28 %	29,83 %	17,19 %	11,88 %
Debt-to-Equity Ratio	1,99	2,1	2,22	2,15
Operating Profit Margin	62,22 %	64,05 %	49,47 %	45,32 %
Current Ratio	0,71	0,8	0,45	0,5
Quick Ratio	0,71	0,8	0,45	0,5
Equity Ratio	0,3	0,29	0,28	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %