SOGNESJØ HOLDING AS

5251 SØREIDGREND

Finances

Return on Equity

−4,33 %

Current Ratio

5,39

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	169 000	545 000	0	220 000
Net Income	−94 000	1 253 000	−12 000	1 474 000
Total Assets	2 686 000	2 750 000	3 096 000	4 599 000
Total Equity	2 169 000	2 713 000	3 040 000	3 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	169 000	545 000	0	220 000
Expenditure	159 000	570 000	11 000	1 000
Operating Profit	10 000	−25 000	−11 000	219 000
Financial Income	139 000	1 324 000	30 000	1 302 000
Financial Costs	224 000	49 000	32 000	0
Financial Balance	−85 000	1 275 000	−2 000	1 302 000
Earnings Before Tax	−76 000	1 250 000	−13 000	1 521 000
Tax	18 000	−3 000	−1 000	47 000
Net Income	−94 000	1 253 000	−12 000	1 474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	170 000	155 000
Total Current Assets	2 671 000	2 735 000	2 926 000	4 444 000
Total Assets	2 686 000	2 750 000	3 096 000	4 599 000
Total Retained Equity	2 119 000	2 663 000	2 990 000	3 002 000
Total Equity	2 169 000	2 713 000	3 040 000	3 052 000
Total Long-Term Debt	22 000	24 000	30 000	37 000
Total Current Debt	496 000	14 000	26 000	1 509 000
Total Equity and Debt	2 686 000	2 750 000	3 096 000	4 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	169 000	545 000	0	0
Other Income	0	0	0	220 000
Revenue	169 000	545 000	0	220 000
Cost of Goods Sold	132 000	521 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	159 000	570 000	11 000	1 000
Operating Profit	10 000	−25 000	−11 000	219 000
Financial Income	139 000	1 324 000	30 000	1 302 000
Financial Costs	224 000	49 000	32 000	0
Financial Balance	−85 000	1 275 000	−2 000	1 302 000
Dividends	450 000	1 580 000	0	1 500 000
Net Income	−94 000	1 253 000	−12 000	1 474 000

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	15 000	15 000	170 000	155 000
Total Fixed Assets	15 000	15 000	170 000	155 000
Stock	631 000	0	0	0
Total Investments	723 000	863 000	1 300 000	0
Cash, Bank	98 000	10 000	7 000	986 000
Total Current Assets	2 671 000	2 735 000	2 926 000	4 444 000
Total Assets	2 686 000	2 750 000	3 096 000	4 599 000
Total Equity	2 169 000	2 713 000	3 040 000	3 052 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	24 000	30 000	37 000
Creditors	14 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	450 000	1 580 000	0	1 500 000
Other Current Debt	11 000	11 000	11 000	0
Total Current Debt	496 000	14 000	26 000	1 509 000
Total Equity and Debt	2 686 000	2 750 000	3 096 000	4 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,33 %	46,19 %	−0,39 %	48,3 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	5,92 %	−4,59 %	-	99,55 %
Current Ratio	5,39	195,36	112,54	2,94
Quick Ratio	−19,79	195,36	112,54	2,94
Equity Ratio	0,81	0,99	0,98	0,66
Gross Profit Margin	21,89 %	4,4 %	-	100 %