SOGNEFJELL AS

0373 OSLO

Finances

Return on Equity

30,73 %

Current Ratio

6,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	12 475 000	5 693 000	10 253 000	−530 000
Total Assets	43 088 000	32 616 000	28 021 000	18 371 000
Total Equity	40 595 000	30 120 000	26 427 000	17 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	373 000	107 000	59 000	169 000
Operating Profit	−373 000	−108 000	−59 000	−169 000
Financial Income	15 451 000	7 269 000	13 049 000	481 000
Financial Costs	2 603 000	1 468 000	2 737 000	810 000
Financial Balance	12 848 000	5 801 000	10 312 000	−329 000
Earnings Before Tax	12 475 000	5 693 000	10 253 000	−498 000
Tax	0	0	0	33 000
Net Income	12 475 000	5 693 000	10 253 000	−530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 720 000	14 219 000	6 504 000	8 191 000
Total Current Assets	17 368 000	18 396 000	21 516 000	10 181 000
Total Assets	43 088 000	32 616 000	28 021 000	18 371 000
Total Retained Equity	33 193 000	22 718 000	19 025 000	9 772 000
Total Equity	40 595 000	30 120 000	26 427 000	17 174 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 493 000	2 496 000	1 594 000	1 198 000
Total Equity and Debt	43 088 000	32 616 000	28 021 000	18 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	9 000	10 000	71 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	373 000	107 000	59 000	169 000
Operating Profit	−373 000	−108 000	−59 000	−169 000
Financial Income	15 451 000	7 269 000	13 049 000	481 000
Financial Costs	2 603 000	1 468 000	2 737 000	810 000
Financial Balance	12 848 000	5 801 000	10 312 000	−329 000
Dividends	2 000 000	2 000 000	1 000 000	100 000
Net Income	12 475 000	5 693 000	10 253 000	−530 000

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	25 720 000	14 219 000	6 504 000	8 191 000
Total Fixed Assets	25 720 000	14 219 000	6 504 000	8 191 000
Stock	0	0	0	0
Total Investments	8 687 000	7 522 000	10 570 000	4 579 000
Cash, Bank	5 967 000	8 220 000	9 101 000	2 811 000
Total Current Assets	17 368 000	18 396 000	21 516 000	10 181 000
Total Assets	43 088 000	32 616 000	28 021 000	18 371 000
Total Equity	40 595 000	30 120 000	26 427 000	17 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	1 000	1 000	7 000
Dividends	2 000 000	2 000 000	1 000 000	100 000
Other Current Debt	493 000	493 000	593 000	1 083 000
Total Current Debt	2 493 000	2 496 000	1 594 000	1 198 000
Total Equity and Debt	43 088 000	32 616 000	28 021 000	18 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,73 %	18,9 %	38,8 %	−3,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,97	7,37	13,5	8,5
Quick Ratio	6,97	7,37	13,5	8,5
Equity Ratio	0,94	0,92	0,94	0,93
Gross Profit Margin	-	-	-	-