SØGNE EIENDOM AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

−11,37 %

Current Ratio

76,61

Debt-to-Equity Ratio

4,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	767 000	735 000	758 000
Net Income	−1 008 000	2 429 000	−339 000	2 000
Total Assets	46 472 000	39 606 000	35 730 000	33 857 000
Total Equity	8 869 000	9 877 000	7 448 000	7 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	767 000	735 000	758 000
Expenditure	834 000	873 000	812 000	494 000
Operating Profit	−355 000	−106 000	−82 000	252 000
Financial Income	0	0	0	0
Financial Costs	938 000	792 000	257 000	250 000
Financial Balance	−938 000	−792 000	−257 000	−250 000
Earnings Before Tax	−1 292 000	−898 000	−339 000	2 000
Tax	−284 000	−3 327 000	0	0
Net Income	−1 008 000	2 429 000	−339 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 449 000	14 165 000	10 838 000	9 501 000
Total Current Assets	32 022 000	25 441 000	24 892 000	24 355 000
Total Assets	46 472 000	39 606 000	35 730 000	33 857 000
Total Retained Equity	1 421 000	2 429 000	0	2 000
Total Equity	8 869 000	9 877 000	7 448 000	7 787 000
Total Long-Term Debt	37 185 000	29 498 000	27 679 000	22 633 000
Total Current Debt	418 000	231 000	602 000	3 437 000
Total Equity and Debt	46 472 000	39 606 000	35 730 000	33 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	480 000	767 000	735 000	758 000
Revenue	480 000	767 000	735 000	758 000
Cost of Goods Sold	0	0	98 000	56 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	834 000	873 000	812 000	494 000
Operating Profit	−355 000	−106 000	−82 000	252 000
Financial Income	0	0	0	0
Financial Costs	938 000	792 000	257 000	250 000
Financial Balance	−938 000	−792 000	−257 000	−250 000
Dividends	0	0	0	0
Net Income	−1 008 000	2 429 000	−339 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 611 000	3 327 000	0	0
Real Eastate	10 838 000	10 838 000	10 838 000	9 501 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 838 000	10 838 000	10 838 000	9 501 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 449 000	14 165 000	10 838 000	9 501 000
Stock	31 784 000	24 863 000	24 232 000	24 067 000
Total Investments	0	0	0	0
Cash, Bank	51 000	216 000	153 000	17 000
Total Current Assets	32 022 000	25 441 000	24 892 000	24 355 000
Total Assets	46 472 000	39 606 000	35 730 000	33 857 000
Total Equity	8 869 000	9 877 000	7 448 000	7 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 185 000	29 498 000	27 679 000	22 633 000
Creditors	418 000	56 000	431 000	96 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	175 000	172 000	3 341 000
Total Current Debt	418 000	231 000	602 000	3 437 000
Total Equity and Debt	46 472 000	39 606 000	35 730 000	33 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,37 %	24,59 %	−4,55 %	0,03 %
Debt-to-Equity Ratio	4,19	2,99	3,72	2,91
Operating Profit Margin	−73,96 %	−13,82 %	−11,16 %	33,25 %
Current Ratio	76,61	110,13	41,35	7,09
Quick Ratio	−1,02	−1,03	−1,05	−1,18
Equity Ratio	0,19	0,25	0,21	0,23
Gross Profit Margin	100 %	100 %	86,67 %	92,61 %