SOGNSVEIEN 90 AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

9,42 %

Current Ratio

0,06

Debt-to-Equity Ratio

3,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 383 000	38 968 000	38 526 000	35 698 000
Net Income	13 449 000	16 301 000	19 320 000	15 748 000
Total Assets	694 113 000	683 856 000	415 326 000	423 378 000
Total Equity	142 697 000	143 541 000	172 081 000	287 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 383 000	38 968 000	38 526 000	35 698 000
Expenditure	15 608 000	12 763 000	11 471 000	13 155 000
Operating Profit	25 775 000	26 205 000	27 055 000	22 543 000
Financial Income	11 370 000	164 000	0	0
Financial Costs	19 902 000	5 470 000	2 286 000	2 353 000
Financial Balance	−8 532 000	−5 306 000	−2 286 000	−2 353 000
Earnings Before Tax	17 243 000	20 899 000	24 769 000	20 190 000
Tax	3 794 000	4 598 000	5 449 000	4 442 000
Net Income	13 449 000	16 301 000	19 320 000	15 748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	692 282 000	683 586 000	415 298 000	423 374 000
Total Current Assets	1 831 000	270 000	28 000	4 000
Total Assets	694 113 000	683 856 000	415 326 000	423 378 000
Total Retained Equity	2 615 000	3 460 000	0	56 628 000
Total Equity	142 697 000	143 541 000	172 081 000	287 033 000
Total Long-Term Debt	519 378 000	520 800 000	102 059 000	114 382 000
Total Current Debt	32 038 000	19 515 000	141 185 000	21 963 000
Total Equity and Debt	694 113 000	683 856 000	415 326 000	423 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	41 383 000	38 968 000	38 526 000	35 698 000
Revenue	41 383 000	38 968 000	38 526 000	35 698 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 900 000	9 907 000	9 837 000	9 520 000
Impairment	0	0	0	0
Expenditure	15 608 000	12 763 000	11 471 000	13 155 000
Operating Profit	25 775 000	26 205 000	27 055 000	22 543 000
Financial Income	11 370 000	164 000	0	0
Financial Costs	19 902 000	5 470 000	2 286 000	2 353 000
Financial Balance	−8 532 000	−5 306 000	−2 286 000	−2 353 000
Dividends	0	0	0	0
Net Income	13 449 000	16 301 000	19 320 000	15 748 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	400 372 000	403 493 000	413 365 000	422 912 000
Machinery and Plant Facilities	2 549 000	1 949 000	1 717 000	175 000
Fixtures	160 000	144 000	216 000	287 000
Total Tangible Assets	403 082 000	405 586 000	415 298 000	423 374 000
Total Fiancial Fixed Assets	289 200 000	278 000 000	0	0
Total Fixed Assets	692 282 000	683 586 000	415 298 000	423 374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 831 000	270 000	28 000	4 000
Total Assets	694 113 000	683 856 000	415 326 000	423 378 000
Total Equity	142 697 000	143 541 000	172 081 000	287 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	519 378 000	520 800 000	102 059 000	114 382 000
Creditors	6 144 000	142 000	574 000	681 000
Unpaid Taxes	0	427 000	481 000	435 000
Dividends	0	0	0	0
Other Current Debt	1 106 000	1 255 000	0	189 000
Total Current Debt	32 038 000	19 515 000	141 185 000	21 963 000
Total Equity and Debt	694 113 000	683 856 000	415 326 000	423 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,42 %	11,36 %	11,23 %	5,49 %
Debt-to-Equity Ratio	3,64	3,63	0,59	0,4
Operating Profit Margin	62,28 %	67,25 %	70,23 %	63,15 %
Current Ratio	0,06	0,01	0	0
Quick Ratio	0,06	0,01	0	0
Equity Ratio	0,21	0,21	0,41	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %