SOGNNES EIENDOM AS

5132 NYBORG

Finances

Return on Equity

−3,36 %

Current Ratio

10,99

Debt-to-Equity Ratio

3,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 531 000	11 868 000	12 691 000	12 756 000
Net Income	−672 000	418 000	2 140 000	597 000
Total Assets	83 541 000	67 929 000	79 078 000	78 449 000
Total Equity	20 027 000	20 699 000	20 281 000	25 548 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 531 000	11 868 000	12 691 000	12 756 000
Expenditure	11 392 000	9 434 000	8 051 000	9 723 000
Operating Profit	1 139 000	2 434 000	4 640 000	3 033 000
Financial Income	21 000	13 000	29 000	20 000
Financial Costs	2 022 000	1 912 000	1 926 000	2 287 000
Financial Balance	−2 001 000	−1 899 000	−1 897 000	−2 267 000
Earnings Before Tax	−861 000	536 000	2 743 000	766 000
Tax	−190 000	118 000	603 000	169 000
Net Income	−672 000	418 000	2 140 000	597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 035 000	65 646 000	68 714 000	71 599 000
Total Current Assets	11 506 000	2 283 000	10 364 000	6 851 000
Total Assets	83 541 000	67 929 000	79 078 000	78 449 000
Total Retained Equity	13 803 000	14 474 000	14 057 000	19 323 000
Total Equity	20 027 000	20 699 000	20 281 000	25 548 000
Total Long-Term Debt	62 466 000	45 677 000	46 673 000	47 981 000
Total Current Debt	1 047 000	1 552 000	12 124 000	4 921 000
Total Equity and Debt	83 541 000	67 929 000	79 078 000	78 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 531 000	11 868 000	12 493 000	12 108 000
Other Income	0	0	198 000	648 000
Revenue	12 531 000	11 868 000	12 691 000	12 756 000
Cost of Goods Sold	4 000	3 000	0	0
Salary Costs	3 000	0	0	0
Depreciation	3 149 000	3 443 000	3 404 000	3 184 000
Impairment	0	0	0	0
Expenditure	11 392 000	9 434 000	8 051 000	9 723 000
Operating Profit	1 139 000	2 434 000	4 640 000	3 033 000
Financial Income	21 000	13 000	29 000	20 000
Financial Costs	2 022 000	1 912 000	1 926 000	2 287 000
Financial Balance	−2 001 000	−1 899 000	−1 897 000	−2 267 000
Dividends	0	0	4 000 000	0
Net Income	−672 000	418 000	2 140 000	597 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	65 896 000	65 284 000	68 302 000	71 166 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	529 000	325 000	376 000	396 000
Total Tangible Assets	66 424 000	65 609 000	68 677 000	71 562 000
Total Fiancial Fixed Assets	5 610 000	37 000	37 000	37 000
Total Fixed Assets	72 035 000	65 646 000	68 714 000	71 599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 993 000	1 843 000	9 680 000	4 823 000
Total Current Assets	11 506 000	2 283 000	10 364 000	6 851 000
Total Assets	83 541 000	67 929 000	79 078 000	78 449 000
Total Equity	20 027 000	20 699 000	20 281 000	25 548 000
Short-Term Group Debt	129 000	0	7 196 000	0
Total Long-Term Debt	62 466 000	45 677 000	46 673 000	47 981 000
Creditors	502 000	381 000	349 000	422 000
Unpaid Taxes	0	0	470 000	1 582 000
Dividends	0	0	4 000 000	0
Other Current Debt	343 000	659 000	110 000	2 917 000
Total Current Debt	1 047 000	1 552 000	12 124 000	4 921 000
Total Equity and Debt	83 541 000	67 929 000	79 078 000	78 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,36 %	2,02 %	10,55 %	2,34 %
Debt-to-Equity Ratio	3,12	2,21	2,3	1,88
Operating Profit Margin	9,09 %	20,51 %	36,56 %	23,78 %
Current Ratio	10,99	1,47	0,85	1,39
Quick Ratio	10,99	1,47	0,85	1,39
Equity Ratio	0,24	0,3	0,26	0,33
Gross Profit Margin	99,97 %	99,97 %	100 %	100 %