company

SOGN INVEST AS

0263 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

4,05 %

Current Ratio

7,52

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	1 046 000	2 249 000	−28 942 000	21 057 000
Total Assets	29 884 000	28 903 000	42 717 000	89 279 000
Total Equity	25 833 000	28 618 000	35 256 000	80 179 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	222 000	1 350 000	87 000	616 000
Operating Profit	−222 000	−1 350 000	−87 000	−616 000
Financial Income	2 222 000	5 478 000	20 247 000	45 929 000
Financial Costs	954 000	1 879 000	49 101 000	24 257 000
Financial Balance	1 268 000	3 599 000	−28 854 000	21 672 000
Earnings Before Tax	1 046 000	2 249 000	−28 942 000	21 057 000
Tax	0	0	0	0
Net Income	1 046 000	2 249 000	−28 942 000	21 057 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 288 000	1 288 000	8 261 000	5 296 000
Total Current Assets	28 596 000	27 615 000	34 456 000	83 983 000
Total Assets	29 884 000	28 903 000	42 717 000	89 279 000
Total Retained Equity	25 733 000	28 518 000	35 156 000	80 079 000
Total Equity	25 833 000	28 618 000	35 256 000	80 179 000
Total Long-Term Debt	250 000	250 000	0	1 016 000
Total Current Debt	3 801 000	35 000	7 461 000	8 085 000
Total Equity and Debt	29 884 000	28 903 000	42 717 000	89 279 000

Cash flow (NOK)	2021	2020	2019	2018
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	222 000	1 350 000	87 000	616 000
Operating Profit	−222 000	−1 350 000	−87 000	−616 000
Financial Income	2 222 000	5 478 000	20 247 000	45 929 000
Financial Costs	954 000	1 879 000	49 101 000	24 257 000
Financial Balance	1 268 000	3 599 000	−28 854 000	21 672 000
Dividends	0	0	0	0
Net Income	1 046 000	2 249 000	−28 942 000	21 057 000

Balance details (NOK)	2021	2020	2019	2018
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	1 288 000	1 288 000	8 261 000	5 296 000
Total Fixed Assets	1 288 000	1 288 000	8 261 000	5 296 000
Stock	0	0	0	0
Total Investments	25 649 000	23 780 000	19 948 000	69 162 000
Cash, Bank	12 000	351 000	10 946 000	14 785 000
Total Current Assets	28 596 000	27 615 000	34 456 000	83 983 000
Total Assets	29 884 000	28 903 000	42 717 000	89 279 000
Total Equity	25 833 000	28 618 000	35 256 000	80 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	250 000	0	1 016 000
Creditors	15 000	29 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 786 000	6 000	7 461 000	8 085 000
Total Current Debt	3 801 000	35 000	7 461 000	8 085 000
Total Equity and Debt	29 884 000	28 903 000	42 717 000	89 279 000

Financial indicators	2021	2020	2019	2018
Return on Equity	4,05 %	7,86 %	−82,09 %	26,26 %
Debt-to-Equity Ratio	0,01	0,01	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	7,52	789	4,62	10,39
Quick Ratio	7,52	789	4,62	10,39
Equity Ratio	0,86	0,99	0,83	0,9
Gross Profit Margin	-	-	-	-

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