SOGNSVANNSVEIEN 30 AS

0771 OSLO

Finances

Share Ownership

Return on Equity

163,66 %

Current Ratio

0,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 566 000	1 545 000	1 539 000	1 260 000
Net Income	617 000	683 000	749 000	331 000
Total Assets	3 723 000	2 650 000	2 098 000	1 470 000
Total Equity	377 000	377 000	377 000	377 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 566 000	1 545 000	1 539 000	1 260 000
Expenditure	747 000	661 000	584 000	845 000
Operating Profit	819 000	884 000	956 000	415 000
Financial Income	24 000	22 000	22 000	22 000
Financial Costs	52 000	30 000	17 000	16 000
Financial Balance	−28 000	−8 000	5 000	6 000
Earnings Before Tax	791 000	876 000	960 000	421 000
Tax	174 000	193 000	211 000	90 000
Net Income	617 000	683 000	749 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 236 000	1 480 000	743 000	285 000
Total Current Assets	1 487 000	1 171 000	1 354 000	1 185 000
Total Assets	3 723 000	2 650 000	2 098 000	1 470 000
Total Retained Equity	277 000	277 000	277 000	277 000
Total Equity	377 000	377 000	377 000	377 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 346 000	2 273 000	1 721 000	1 093 000
Total Equity and Debt	3 723 000	2 650 000	2 098 000	1 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 566 000	1 545 000	1 539 000	1 260 000
Other Income	0	0	0	0
Revenue	1 566 000	1 545 000	1 539 000	1 260 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	747 000	661 000	584 000	845 000
Operating Profit	819 000	884 000	956 000	415 000
Financial Income	24 000	22 000	22 000	22 000
Financial Costs	52 000	30 000	17 000	16 000
Financial Balance	−28 000	−8 000	5 000	6 000
Dividends	0	0	0	0
Net Income	617 000	683 000	749 000	331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	2 000	2 000
Real Eastate	2 234 000	1 477 000	741 000	282 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 234 000	1 477 000	741 000	282 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 236 000	1 480 000	743 000	285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 000	2 000	208 000	25 000
Total Current Assets	1 487 000	1 171 000	1 354 000	1 185 000
Total Assets	3 723 000	2 650 000	2 098 000	1 470 000
Total Equity	377 000	377 000	377 000	377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	214 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 346 000	2 273 000	1 721 000	879 000
Total Current Debt	3 346 000	2 273 000	1 721 000	1 093 000
Total Equity and Debt	3 723 000	2 650 000	2 098 000	1 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	163,66 %	181,17 %	198,67 %	87,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,3 %	57,22 %	62,12 %	32,94 %
Current Ratio	0,44	0,52	0,79	1,08
Quick Ratio	0,44	0,52	0,79	1,08
Equity Ratio	0,1	0,14	0,18	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %