SOGN TANNHELSESENTER EIGEDOM AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

982,14 %

Current Ratio

0,49

Debt-to-Equity Ratio

44,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	988 000	956 000	924 000	918 000
Net Income	550 000	505 000	462 000	422 000
Total Assets	3 335 000	3 327 000	3 205 000	3 431 000
Total Equity	56 000	611 000	506 000	464 000

Income (NOK)	2022	2021	2020	2019
Revenue	988 000	956 000	924 000	918 000
Expenditure	159 000	210 000	228 000	277 000
Operating Profit	828 000	746 000	697 000	641 000
Financial Income	5 000	5 000	4 000	0
Financial Costs	128 000	103 000	108 000	100 000
Financial Balance	−123 000	−98 000	−104 000	−100 000
Earnings Before Tax	705 000	648 000	592 000	541 000
Tax	155 000	142 000	130 000	119 000
Net Income	550 000	505 000	462 000	422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 960 000	3 014 000	3 067 000	3 174 000
Total Current Assets	375 000	313 000	138 000	257 000
Total Assets	3 335 000	3 327 000	3 205 000	3 431 000
Total Retained Equity	14 000	569 000	464 000	422 000
Total Equity	56 000	611 000	506 000	464 000
Total Long-Term Debt	2 518 000	2 563 000	2 558 000	2 849 000
Total Current Debt	761 000	152 000	141 000	117 000
Total Equity and Debt	3 335 000	3 327 000	3 205 000	3 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	988 000	956 000	924 000	918 000
Revenue	988 000	956 000	924 000	918 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	53 000	54 000	107 000	53 000
Impairment	0	0	0	0
Expenditure	159 000	210 000	228 000	277 000
Operating Profit	828 000	746 000	697 000	641 000
Financial Income	5 000	5 000	4 000	0
Financial Costs	128 000	103 000	108 000	100 000
Financial Balance	−123 000	−98 000	−104 000	−100 000
Dividends	605 000	0	0	0
Net Income	550 000	505 000	462 000	422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 960 000	3 014 000	3 067 000	3 174 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 960 000	3 014 000	3 067 000	3 174 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 960 000	3 014 000	3 067 000	3 174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	370 000	308 000	133 000	252 000
Total Current Assets	375 000	313 000	138 000	257 000
Total Assets	3 335 000	3 327 000	3 205 000	3 431 000
Total Equity	56 000	611 000	506 000	464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 518 000	2 563 000	2 558 000	2 849 000
Creditors	5 000	15 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	605 000	0	0	0
Other Current Debt	0	0	0	6 000
Total Current Debt	761 000	152 000	141 000	117 000
Total Equity and Debt	3 335 000	3 327 000	3 205 000	3 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	982,14 %	82,65 %	91,3 %	90,95 %
Debt-to-Equity Ratio	44,96	4,19	5,06	6,14
Operating Profit Margin	83,81 %	78,03 %	75,43 %	69,83 %
Current Ratio	0,49	2,06	0,98	2,2
Quick Ratio	0,49	2,06	0,98	2,2
Equity Ratio	0,02	0,18	0,16	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %