SØGNE ATRIUM BORETTSLAG

4640 SØGNE

Finances

Share Ownership

Return on Equity

13,69 %

Current Ratio

12,73

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 954 000	2 434 000	2 405 000	2 395 000
Net Income	5 493 000	626 000	924 000	905 000
Total Assets	85 014 000	84 958 000	85 099 000	84 914 000
Total Equity	40 121 000	34 628 000	34 002 000	33 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 954 000	2 434 000	2 405 000	2 395 000
Expenditure	1 180 000	1 385 000	1 043 000	1 035 000
Operating Profit	5 775 000	1 049 000	1 362 000	1 359 000
Financial Income	4 000	4 000	8 000	12 000
Financial Costs	285 000	427 000	446 000	465 000
Financial Balance	−281 000	−423 000	−438 000	−453 000
Earnings Before Tax	5 493 000	626 000	924 000	905 000
Tax	0	0	0	0
Net Income	5 493 000	626 000	924 000	905 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 003 000	82 975 000	82 981 000	82 987 000
Total Current Assets	2 011 000	1 983 000	2 118 000	1 928 000
Total Assets	85 014 000	84 958 000	85 099 000	84 914 000
Total Retained Equity	39 926 000	34 433 000	33 807 000	32 883 000
Total Equity	40 121 000	34 628 000	34 002 000	33 078 000
Total Long-Term Debt	44 735 000	50 158 000	50 925 000	51 672 000
Total Current Debt	158 000	172 000	173 000	165 000
Total Equity and Debt	85 014 000	84 958 000	85 099 000	84 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 954 000	2 434 000	2 405 000	2 395 000
Revenue	6 954 000	2 434 000	2 405 000	2 395 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	91 000	91 000
Depreciation	6 000	6 000	6 000	0
Impairment	0	0	0	0
Expenditure	1 180 000	1 385 000	1 043 000	1 035 000
Operating Profit	5 775 000	1 049 000	1 362 000	1 359 000
Financial Income	4 000	4 000	8 000	12 000
Financial Costs	285 000	427 000	446 000	465 000
Financial Balance	−281 000	−423 000	−438 000	−453 000
Dividends	0	0	0	0
Net Income	5 493 000	626 000	924 000	905 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	82 992 000	82 958 000	82 958 000	82 958 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	17 000	23 000	29 000
Total Tangible Assets	83 003 000	82 975 000	82 981 000	82 987 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 003 000	82 975 000	82 981 000	82 987 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 687 000	1 806 000	1 973 000	1 737 000
Total Current Assets	2 011 000	1 983 000	2 118 000	1 928 000
Total Assets	85 014 000	84 958 000	85 099 000	84 914 000
Total Equity	40 121 000	34 628 000	34 002 000	33 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 735 000	50 158 000	50 925 000	51 672 000
Creditors	152 000	161 000	173 000	157 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	11 000	0	8 000
Total Current Debt	158 000	172 000	173 000	165 000
Total Equity and Debt	85 014 000	84 958 000	85 099 000	84 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,69 %	1,81 %	2,72 %	2,74 %
Debt-to-Equity Ratio	1,12	1,45	1,5	1,56
Operating Profit Margin	83,05 %	43,1 %	56,63 %	56,74 %
Current Ratio	12,73	11,53	12,24	11,68
Quick Ratio	12,73	11,53	12,24	11,68
Equity Ratio	0,47	0,41	0,4	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %