SOGN HYTTE OG FRITIDSHUS AS

6869 HAFSLO

Finances

Share Ownership

Return on Equity

4,15 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	221 000	365 000	0	0
Net Income	25 000	42 000	−13 000	−1 000
Total Assets	1 595 000	1 635 000	1 897 000	1 839 000
Total Equity	602 000	577 000	535 000	548 000

Income (NOK)	2022	2021	2020	2019
Revenue	221 000	365 000	0	0
Expenditure	188 000	311 000	17 000	2 000
Operating Profit	32 000	54 000	−17 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	32 000	54 000	−17 000	−2 000
Tax	7 000	12 000	−4 000	0
Net Income	25 000	42 000	−13 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 595 000	1 635 000	1 897 000	1 839 000
Total Assets	1 595 000	1 635 000	1 897 000	1 839 000
Total Retained Equity	152 000	127 000	85 000	98 000
Total Equity	602 000	577 000	535 000	548 000
Total Long-Term Debt	56 000	49 000	37 000	41 000
Total Current Debt	936 000	1 010 000	1 324 000	1 250 000
Total Equity and Debt	1 595 000	1 635 000	1 897 000	1 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	221 000	365 000	0	0
Other Income	0	0	0	0
Revenue	221 000	365 000	0	0
Cost of Goods Sold	180 000	300 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	188 000	311 000	17 000	2 000
Operating Profit	32 000	54 000	−17 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	25 000	42 000	−13 000	−1 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 593 000	1 631 000	1 896 000	1 838 000
Total Investments	0	0	0	0
Cash, Bank	2 000	4 000	1 000	1 000
Total Current Assets	1 595 000	1 635 000	1 897 000	1 839 000
Total Assets	1 595 000	1 635 000	1 897 000	1 839 000
Total Equity	602 000	577 000	535 000	548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	49 000	37 000	41 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	134 000	134 000	134 000	297 000
Total Current Debt	936 000	1 010 000	1 324 000	1 250 000
Total Equity and Debt	1 595 000	1 635 000	1 897 000	1 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,15 %	7,28 %	−2,43 %	−0,18 %
Debt-to-Equity Ratio	0,09	0,08	0,07	0,07
Operating Profit Margin	14,48 %	14,79 %	-	-
Current Ratio	1,7	1,62	1,43	1,47
Quick Ratio	−2,43	−2,63	−3,32	−3,13
Equity Ratio	0,38	0,35	0,28	0,3
Gross Profit Margin	18,55 %	17,81 %	-	-