SØGNE KATTERÅS 1 AS

4735 EVJE

Finances

Share Ownership

Return on Equity

−35,81 %

Current Ratio

71,4

Debt-to-Equity Ratio

15,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 000	62 000	61 000	63 000
Net Income	−53 000	−46 000	−48 000	−88 000
Total Assets	2 507 000	2 167 000	2 194 000	2 188 000
Total Equity	148 000	−158 000	−112 000	−64 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 000	62 000	61 000	63 000
Expenditure	35 000	33 000	27 000	60 000
Operating Profit	27 000	29 000	34 000	3 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	82 000	77 000	83 000	93 000
Financial Balance	−80 000	−75 000	−81 000	−91 000
Earnings Before Tax	−53 000	−46 000	−48 000	−88 000
Tax	0	0	0	0
Net Income	−53 000	−46 000	−48 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 150 000	2 150 000	2 150 000	2 150 000
Total Current Assets	357 000	17 000	44 000	38 000
Total Assets	2 507 000	2 167 000	2 194 000	2 188 000
Total Retained Equity	48 000	−259 000	−213 000	−165 000
Total Equity	148 000	−158 000	−112 000	−64 000
Total Long-Term Debt	2 354 000	2 322 000	2 302 000	2 243 000
Total Current Debt	5 000	3 000	4 000	9 000
Total Equity and Debt	2 507 000	2 167 000	2 194 000	2 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	62 000	62 000	61 000	63 000
Revenue	62 000	62 000	61 000	63 000
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	35 000	33 000	27 000	60 000
Operating Profit	27 000	29 000	34 000	3 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	82 000	77 000	83 000	93 000
Financial Balance	−80 000	−75 000	−81 000	−91 000
Dividends	0	0	0	0
Net Income	−53 000	−46 000	−48 000	−88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 150 000	2 150 000	2 150 000	2 150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 150 000	2 150 000	2 150 000	2 150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 150 000	2 150 000	2 150 000	2 150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	5 000	19 000	14 000
Total Current Assets	357 000	17 000	44 000	38 000
Total Assets	2 507 000	2 167 000	2 194 000	2 188 000
Total Equity	148 000	−158 000	−112 000	−64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 354 000	2 322 000	2 302 000	2 243 000
Creditors	4 000	2 000	2 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	1 000	2 000
Total Current Debt	5 000	3 000	4 000	9 000
Total Equity and Debt	2 507 000	2 167 000	2 194 000	2 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,81 %	29,11 %	42,86 %	137,5 %
Debt-to-Equity Ratio	15,91	−14,7	−20,55	−35,05
Operating Profit Margin	43,55 %	46,77 %	55,74 %	4,76 %
Current Ratio	71,4	5,67	11	4,22
Quick Ratio	71,4	5,67	11	4,22
Equity Ratio	0,06	−0,07	−0,05	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %