SOGN TERRASSE BOLIGSAMEIE

0372 OSLO

Finances

Share Ownership

Return on Equity

10,31 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 754 000	6 363 000	6 379 000	3 115 000
Net Income	113 000	−6 000	254 000	477 000
Total Assets	2 045 000	1 718 000	1 626 000	3 748 000
Total Equity	1 096 000	982 000	988 000	3 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 754 000	6 363 000	6 379 000	3 115 000
Expenditure	7 710 000	6 430 000	6 181 000	2 637 000
Operating Profit	43 000	−67 000	199 000	478 000
Financial Income	70 000	62 000	58 000	0
Financial Costs	0	1 000	3 000	1 000
Financial Balance	70 000	61 000	55 000	−1 000
Earnings Before Tax	113 000	−6 000	254 000	477 000
Tax	0	0	0	0
Net Income	113 000	−6 000	254 000	477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 045 000	1 718 000	1 626 000	3 748 000
Total Assets	2 045 000	1 718 000	1 626 000	3 748 000
Total Retained Equity	0	0	988 000	3 529 000
Total Equity	1 096 000	982 000	988 000	3 529 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	949 000	736 000	638 000	219 000
Total Equity and Debt	2 045 000	1 718 000	1 626 000	3 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 684 000	6 330 000	6 322 000	3 078 000
Other Income	70 000	33 000	57 000	38 000
Revenue	7 754 000	6 363 000	6 379 000	3 115 000
Cost of Goods Sold	0	0	0	0
Salary Costs	291 000	291 000	253 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 710 000	6 430 000	6 181 000	2 637 000
Operating Profit	43 000	−67 000	199 000	478 000
Financial Income	70 000	62 000	58 000	0
Financial Costs	0	1 000	3 000	1 000
Financial Balance	70 000	61 000	55 000	−1 000
Dividends	0	0	0	0
Net Income	113 000	−6 000	254 000	477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	763 000	561 000	466 000	731 000
Total Current Assets	2 045 000	1 718 000	1 626 000	3 748 000
Total Assets	2 045 000	1 718 000	1 626 000	3 748 000
Total Equity	1 096 000	982 000	988 000	3 529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	704 000	617 000	526 000	217 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	245 000	119 000	111 000	2 000
Total Current Debt	949 000	736 000	638 000	219 000
Total Equity and Debt	2 045 000	1 718 000	1 626 000	3 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,31 %	−0,61 %	25,71 %	13,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,55 %	−1,05 %	3,12 %	15,35 %
Current Ratio	2,15	2,33	2,55	17,11
Quick Ratio	2,15	2,33	2,55	17,11
Equity Ratio	0,54	0,57	0,61	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %

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