SOGN KRAN AS

6885 ÅRDALSTANGEN

Finances

Return on Equity

5,32 %

Current Ratio

4,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	191 000	145 000	0
Net Income	118 000	442 000	935 000	285 000
Total Assets	2 253 000	2 601 000	3 154 000	2 140 000
Total Equity	2 219 000	2 101 000	1 958 000	2 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	191 000	145 000	0
Expenditure	24 000	17 000	26 000	30 000
Operating Profit	156 000	173 000	119 000	−30 000
Financial Income	1 000	400 000	973 000	401 000
Financial Costs	6 000	7 000	7 000	6 000
Financial Balance	−5 000	393 000	966 000	395 000
Earnings Before Tax	151 000	567 000	1 085 000	366 000
Tax	33 000	125 000	151 000	80 000
Net Income	118 000	442 000	935 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 105 000	1 721 000	1 727 000	1 733 000
Total Current Assets	149 000	880 000	1 427 000	406 000
Total Assets	2 253 000	2 601 000	3 154 000	2 140 000
Total Retained Equity	1 563 000	1 445 000	1 302 000	1 368 000
Total Equity	2 219 000	2 101 000	1 958 000	2 024 000
Total Long-Term Debt	0	10 000	982 000	−28 000
Total Current Debt	35 000	490 000	214 000	144 000
Total Equity and Debt	2 253 000	2 601 000	3 154 000	2 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	180 000	191 000	145 000	0
Revenue	180 000	191 000	145 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	17 000	26 000	30 000
Operating Profit	156 000	173 000	119 000	−30 000
Financial Income	1 000	400 000	973 000	401 000
Financial Costs	6 000	7 000	7 000	6 000
Financial Balance	−5 000	393 000	966 000	395 000
Dividends	0	0	0	0
Net Income	118 000	442 000	935 000	285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	411 000	411 000	411 000	411 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	411 000	411 000	411 000	411 000
Total Fiancial Fixed Assets	1 694 000	1 311 000	1 317 000	1 323 000
Total Fixed Assets	2 105 000	1 721 000	1 727 000	1 733 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	360 000	430 000	6 000
Total Current Assets	149 000	880 000	1 427 000	406 000
Total Assets	2 253 000	2 601 000	3 154 000	2 140 000
Total Equity	2 219 000	2 101 000	1 958 000	2 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	982 000	−28 000
Creditors	2 000	4 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	362 000	62 000	62 000
Total Current Debt	35 000	490 000	214 000	144 000
Total Equity and Debt	2 253 000	2 601 000	3 154 000	2 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,32 %	21,04 %	47,75 %	14,08 %
Debt-to-Equity Ratio	0	0	0,5	−0,01
Operating Profit Margin	86,67 %	90,58 %	82,07 %	-
Current Ratio	4,26	1,8	6,67	2,82
Quick Ratio	4,26	1,8	6,67	2,82
Equity Ratio	0,98	0,81	0,62	0,95
Gross Profit Margin	100 %	100 %	100 %	-