NUMMER 13 AS

6856 SOGNDAL

Finances

Return on Equity

−0,21 %

Current Ratio

0,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 000	86 000	0	0
Net Income	−17 000	73 000	132 000	4 334 000
Total Assets	9 181 000	9 600 000	10 830 000	9 975 000
Total Equity	8 285 000	8 302 000	8 229 000	8 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 000	86 000	0	0
Expenditure	151 000	116 000	46 000	41 000
Operating Profit	−11 000	−29 000	−46 000	−41 000
Financial Income	126 000	130 000	232 000	4 427 000
Financial Costs	110 000	8 000	16 000	25 000
Financial Balance	16 000	122 000	216 000	4 402 000
Earnings Before Tax	5 000	93 000	170 000	4 361 000
Tax	22 000	20 000	37 000	27 000
Net Income	−17 000	73 000	132 000	4 334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 074 000	9 406 000	10 443 000	2 549 000
Total Current Assets	107 000	194 000	387 000	7 426 000
Total Assets	9 181 000	9 600 000	10 830 000	9 975 000
Total Retained Equity	6 941 000	6 958 000	6 885 000	6 753 000
Total Equity	8 285 000	8 302 000	8 229 000	8 097 000
Total Long-Term Debt	7 000	5 000	0	0
Total Current Debt	889 000	1 294 000	2 600 000	1 878 000
Total Equity and Debt	9 181 000	9 600 000	10 830 000	9 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	141 000	86 000	0	0
Revenue	141 000	86 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	151 000	116 000	46 000	41 000
Operating Profit	−11 000	−29 000	−46 000	−41 000
Financial Income	126 000	130 000	232 000	4 427 000
Financial Costs	110 000	8 000	16 000	25 000
Financial Balance	16 000	122 000	216 000	4 402 000
Dividends	0	0	0	0
Net Income	−17 000	73 000	132 000	4 334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 712 000	3 712 000	2 303 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	123 000	133 000	0	0
Total Tangible Assets	3 834 000	3 845 000	2 303 000	0
Total Fiancial Fixed Assets	5 240 000	5 561 000	8 140 000	2 549 000
Total Fixed Assets	9 074 000	9 406 000	10 443 000	2 549 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	30 000	290 000	742 000
Total Current Assets	107 000	194 000	387 000	7 426 000
Total Assets	9 181 000	9 600 000	10 830 000	9 975 000
Total Equity	8 285 000	8 302 000	8 229 000	8 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	5 000	0	0
Creditors	17 000	9 000	1 152 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	853 000	1 269 000	1 411 000	1 847 000
Total Current Debt	889 000	1 294 000	2 600 000	1 878 000
Total Equity and Debt	9 181 000	9 600 000	10 830 000	9 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,21 %	0,88 %	1,6 %	53,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,8 %	−33,72 %	-	-
Current Ratio	0,12	0,15	0,15	3,95
Quick Ratio	0,12	0,15	0,15	3,95
Equity Ratio	0,9	0,86	0,76	0,81
Gross Profit Margin	100 %	100 %	-	-