SOGN EIENDOM AS

6854 KAUPANGER

Finances

Share Ownership

Return on Equity

19,16 %

Current Ratio

2,38

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 436 000	3 273 000	3 579 000	3 257 000
Net Income	1 184 000	1 044 000	1 294 000	1 176 000
Total Assets	20 604 000	21 184 000	19 100 000	19 562 000
Total Equity	6 178 000	5 845 000	5 738 000	5 873 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 436 000	3 273 000	3 579 000	3 257 000
Expenditure	1 539 000	1 583 000	1 538 000	1 242 000
Operating Profit	1 897 000	1 690 000	2 041 000	2 015 000
Financial Income	119 000	29 000	12 000	24 000
Financial Costs	499 000	381 000	393 000	531 000
Financial Balance	−380 000	−352 000	−381 000	−507 000
Earnings Before Tax	1 517 000	1 338 000	1 660 000	1 508 000
Tax	334 000	294 000	366 000	332 000
Net Income	1 184 000	1 044 000	1 294 000	1 176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 231 000	17 914 000	18 597 000	19 251 000
Total Current Assets	3 373 000	3 270 000	502 000	310 000
Total Assets	20 604 000	21 184 000	19 100 000	19 562 000
Total Retained Equity	440 000	108 000	0	0
Total Equity	6 178 000	5 845 000	5 738 000	5 873 000
Total Long-Term Debt	13 009 000	13 758 000	11 101 000	11 738 000
Total Current Debt	1 417 000	1 581 000	2 261 000	1 950 000
Total Equity and Debt	20 604 000	21 184 000	19 100 000	19 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 436 000	3 263 000	3 579 000	3 257 000
Other Income	0	10 000	0	0
Revenue	3 436 000	3 273 000	3 579 000	3 257 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	683 000	683 000	682 000	670 000
Impairment	0	0	0	0
Expenditure	1 539 000	1 583 000	1 538 000	1 242 000
Operating Profit	1 897 000	1 690 000	2 041 000	2 015 000
Financial Income	119 000	29 000	12 000	24 000
Financial Costs	499 000	381 000	393 000	531 000
Financial Balance	−380 000	−352 000	−381 000	−507 000
Dividends	0	0	1 430 000	1 370 000
Net Income	1 184 000	1 044 000	1 294 000	1 176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 217 000	17 869 000	18 521 000	19 173 000
Machinery and Plant Facilities	14 000	45 000	76 000	78 000
Fixtures	0	0	0	0
Total Tangible Assets	17 231 000	17 914 000	18 597 000	19 251 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 231 000	17 914 000	18 597 000	19 251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 373 000	3 270 000	502 000	310 000
Total Assets	20 604 000	21 184 000	19 100 000	19 562 000
Total Equity	6 178 000	5 845 000	5 738 000	5 873 000
Short-Term Group Debt	1 091 000	1 210 000	1 603 000	1 370 000
Total Long-Term Debt	13 009 000	13 758 000	11 101 000	11 738 000
Creditors	78 000	102 000	158 000	59 000
Unpaid Taxes	106 000	109 000	97 000	158 000
Dividends	0	0	1 430 000	1 370 000
Other Current Debt	0	87 000	0	0
Total Current Debt	1 417 000	1 581 000	2 261 000	1 950 000
Total Equity and Debt	20 604 000	21 184 000	19 100 000	19 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,16 %	17,86 %	22,55 %	20,02 %
Debt-to-Equity Ratio	2,11	2,35	1,93	2
Operating Profit Margin	55,21 %	51,63 %	57,03 %	61,87 %
Current Ratio	2,38	2,07	0,22	0,16
Quick Ratio	2,38	2,07	0,22	0,16
Equity Ratio	0,3	0,28	0,3	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %