SOGNATUN AS

6869 HAFSLO

Finances

Share Ownership

Return on Equity

29,9 %

Current Ratio

0,13

Debt-to-Equity Ratio

2,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 726 000	7 225 000	7 057 000	7 226 000
Net Income	2 304 000	2 055 000	1 939 000	2 433 000
Total Assets	32 743 000	33 574 000	34 852 000	36 336 000
Total Equity	7 705 000	7 400 000	6 846 000	6 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 726 000	7 225 000	7 057 000	7 226 000
Expenditure	3 948 000	4 018 000	3 874 000	3 227 000
Operating Profit	3 777 000	3 208 000	3 182 000	3 999 000
Financial Income	0	0	0	0
Financial Costs	823 000	572 000	695 000	877 000
Financial Balance	−823 000	−572 000	−695 000	−877 000
Earnings Before Tax	2 954 000	2 636 000	2 486 000	3 123 000
Tax	650 000	581 000	547 000	690 000
Net Income	2 304 000	2 055 000	1 939 000	2 433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 098 000	33 349 000	34 639 000	36 114 000
Total Current Assets	644 000	225 000	214 000	222 000
Total Assets	32 743 000	33 574 000	34 852 000	36 336 000
Total Retained Equity	3 655 000	3 350 000	2 796 000	2 356 000
Total Equity	7 705 000	7 400 000	6 846 000	6 406 000
Total Long-Term Debt	20 000 000	20 000 000	20 000 000	20 623 000
Total Current Debt	5 038 000	6 174 000	8 007 000	9 307 000
Total Equity and Debt	32 743 000	33 574 000	34 852 000	36 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 726 000	7 225 000	7 057 000	7 223 000
Other Income	0	0	0	3 000
Revenue	7 726 000	7 225 000	7 057 000	7 226 000
Cost of Goods Sold	0	8 000	1 000	0
Salary Costs	550 000	529 000	608 000	599 000
Depreciation	1 223 000	1 506 000	1 570 000	1 592 000
Impairment	0	0	0	0
Expenditure	3 948 000	4 018 000	3 874 000	3 227 000
Operating Profit	3 777 000	3 208 000	3 182 000	3 999 000
Financial Income	0	0	0	0
Financial Costs	823 000	572 000	695 000	877 000
Financial Balance	−823 000	−572 000	−695 000	−877 000
Dividends	2 000 000	1 500 000	1 500 000	1 500 000
Net Income	2 304 000	2 055 000	1 939 000	2 433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	563 000	590 000	582 000	587 000
Real Eastate	31 469 000	32 665 000	33 935 000	35 409 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	79 000	107 000	103 000
Total Tangible Assets	31 520 000	32 744 000	34 042 000	35 512 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	32 098 000	33 349 000	34 639 000	36 114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	37 000	20 000	27 000
Total Current Assets	644 000	225 000	214 000	222 000
Total Assets	32 743 000	33 574 000	34 852 000	36 336 000
Total Equity	7 705 000	7 400 000	6 846 000	6 406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000 000	20 000 000	20 000 000	20 623 000
Creditors	310 000	354 000	260 000	163 000
Unpaid Taxes	157 000	122 000	81 000	118 000
Dividends	2 000 000	1 500 000	1 500 000	1 500 000
Other Current Debt	143 000	254 000	121 000	124 000
Total Current Debt	5 038 000	6 174 000	8 007 000	9 307 000
Total Equity and Debt	32 743 000	33 574 000	34 852 000	36 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,9 %	27,77 %	28,32 %	37,98 %
Debt-to-Equity Ratio	2,6	2,7	2,92	3,22
Operating Profit Margin	48,89 %	44,4 %	45,09 %	55,34 %
Current Ratio	0,13	0,04	0,03	0,02
Quick Ratio	0,13	0,04	0,03	0,02
Equity Ratio	0,24	0,22	0,2	0,18
Gross Profit Margin	100 %	99,89 %	99,99 %	100 %