SOGN KRAN EIGEDOM AS

6885 ÅRDALSTANGEN

Finances

Share Ownership

Return on Equity

−343,33 %

Current Ratio

5,67

Debt-to-Equity Ratio

37,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	444 000	444 000	444 000	444 000
Net Income	−412 000	−342 000	−364 000	−433 000
Total Assets	4 687 000	5 004 000	5 497 000	6 147 000
Total Equity	120 000	265 000	472 000	687 000

Income (NOK)	2022	2021	2020	2019
Revenue	444 000	444 000	444 000	444 000
Expenditure	654 000	596 000	615 000	691 000
Operating Profit	−210 000	−152 000	−171 000	−247 000
Financial Income	10 000	10 000	10 000	6 000
Financial Costs	243 000	215 000	228 000	240 000
Financial Balance	−233 000	−205 000	−218 000	−234 000
Earnings Before Tax	−443 000	−357 000	−389 000	−481 000
Tax	−32 000	−15 000	−25 000	−48 000
Net Income	−412 000	−342 000	−364 000	−433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 341 000	4 811 000	5 283 000	5 754 000
Total Current Assets	346 000	193 000	215 000	392 000
Total Assets	4 687 000	5 004 000	5 497 000	6 147 000
Total Retained Equity	−1 180 000	−1 035 000	−828 000	−613 000
Total Equity	120 000	265 000	472 000	687 000
Total Long-Term Debt	4 506 000	4 688 000	4 968 000	5 403 000
Total Current Debt	61 000	51 000	57 000	57 000
Total Equity and Debt	4 687 000	5 004 000	5 497 000	6 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	444 000	444 000	444 000	444 000
Other Income	0	0	0	0
Revenue	444 000	444 000	444 000	444 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	476 000	478 000	478 000	478 000
Impairment	0	0	0	0
Expenditure	654 000	596 000	615 000	691 000
Operating Profit	−210 000	−152 000	−171 000	−247 000
Financial Income	10 000	10 000	10 000	6 000
Financial Costs	243 000	215 000	228 000	240 000
Financial Balance	−233 000	−205 000	−218 000	−234 000
Dividends	0	0	0	0
Net Income	−412 000	−342 000	−364 000	−433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 165 000	4 642 000	5 119 000	5 597 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 165 000	4 642 000	5 119 000	5 597 000
Total Fiancial Fixed Assets	176 000	170 000	164 000	157 000
Total Fixed Assets	4 341 000	4 811 000	5 283 000	5 754 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	17 000	17 000	19 000
Total Current Assets	346 000	193 000	215 000	392 000
Total Assets	4 687 000	5 004 000	5 497 000	6 147 000
Total Equity	120 000	265 000	472 000	687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 506 000	4 688 000	4 968 000	5 403 000
Creditors	17 000	3 000	12 000	3 000
Unpaid Taxes	33 000	34 000	15 000	16 000
Dividends	0	0	0	0
Other Current Debt	10 000	14 000	31 000	31 000
Total Current Debt	61 000	51 000	57 000	57 000
Total Equity and Debt	4 687 000	5 004 000	5 497 000	6 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−343,33 %	−129,06 %	−77,12 %	−63,03 %
Debt-to-Equity Ratio	37,55	17,69	10,53	7,86
Operating Profit Margin	−47,3 %	−34,23 %	−38,51 %	−55,63 %
Current Ratio	5,67	3,78	3,77	6,88
Quick Ratio	5,67	3,78	3,77	6,88
Equity Ratio	0,03	0,05	0,09	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %