J. SØGAARD AS

2420 TRYSIL

Finances

Return on Equity

11,77 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	994 000	7 561 000	1 947 000	−39 000
Total Assets	12 447 000	12 200 000	10 684 000	18 732 000
Total Equity	8 443 000	8 449 000	1 638 000	8 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	24 000	48 000	17 000
Operating Profit	−31 000	−24 000	−48 000	−17 000
Financial Income	1 025 000	7 585 000	2 201 000	1 120 000
Financial Costs	0	0	201 000	1 140 000
Financial Balance	1 025 000	7 585 000	2 000 000	−20 000
Earnings Before Tax	994 000	7 561 000	1 953 000	−37 000
Tax	0	0	5 000	2 000
Net Income	994 000	7 561 000	1 947 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 448 000	10 448 000	7 827 000	15 714 000
Total Current Assets	1 998 000	1 751 000	2 857 000	3 019 000
Total Assets	12 447 000	12 200 000	10 684 000	18 732 000
Total Retained Equity	6 843 000	6 849 000	38 000	891 000
Total Equity	8 443 000	8 449 000	1 638 000	8 720 000
Total Long-Term Debt	3 000 000	3 000 000	0	0
Total Current Debt	1 004 000	751 000	9 046 000	10 013 000
Total Equity and Debt	12 447 000	12 200 000	10 684 000	18 732 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	24 000	48 000	17 000
Operating Profit	−31 000	−24 000	−48 000	−17 000
Financial Income	1 025 000	7 585 000	2 201 000	1 120 000
Financial Costs	0	0	201 000	1 140 000
Financial Balance	1 025 000	7 585 000	2 000 000	−20 000
Dividends	1 000 000	750 000	2 800 000	10 000 000
Net Income	994 000	7 561 000	1 947 000	−39 000

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	10 448 000	10 448 000	7 827 000	15 714 000
Total Fixed Assets	10 448 000	10 448 000	7 827 000	15 714 000
Stock	0	0	0	0
Total Investments	184 000	87 000	838 000	1 035 000
Cash, Bank	898 000	1 024 000	349 000	1 924 000
Total Current Assets	1 998 000	1 751 000	2 857 000	3 019 000
Total Assets	12 447 000	12 200 000	10 684 000	18 732 000
Total Equity	8 443 000	8 449 000	1 638 000	8 720 000
Short-Term Group Debt	0	0	2 800 000	0
Total Long-Term Debt	3 000 000	3 000 000	0	0
Creditors	0	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	750 000	2 800 000	10 000 000
Other Current Debt	4 000	0	6 240 000	11 000
Total Current Debt	1 004 000	751 000	9 046 000	10 013 000
Total Equity and Debt	12 447 000	12 200 000	10 684 000	18 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,77 %	89,49 %	118,86 %	−0,45 %
Debt-to-Equity Ratio	0,36	0,36	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,99	2,33	0,32	0,3
Quick Ratio	1,99	2,33	0,32	0,3
Equity Ratio	0,68	0,69	0,15	0,47
Gross Profit Margin	-	-	-	-