SOKNEDAL EIENDOM AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

41,31 %

Current Ratio

1,05

Debt-to-Equity Ratio

2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 245 000	1 176 000	1 132 000	1 163 000
Net Income	478 000	601 000	329 000	570 000
Total Assets	4 860 000	4 948 000	4 846 000	6 148 000
Total Equity	1 157 000	1 172 000	1 180 000	1 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 245 000	1 176 000	1 132 000	1 163 000
Expenditure	472 000	258 000	556 000	269 000
Operating Profit	774 000	917 000	576 000	894 000
Financial Income	2 000	3 000	3 000	4 000
Financial Costs	163 000	149 000	157 000	167 000
Financial Balance	−161 000	−146 000	−154 000	−163 000
Earnings Before Tax	613 000	771 000	422 000	731 000
Tax	135 000	170 000	93 000	161 000
Net Income	478 000	601 000	329 000	570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 060 000	4 194 000	4 329 000	4 464 000
Total Current Assets	800 000	754 000	518 000	1 685 000
Total Assets	4 860 000	4 948 000	4 846 000	6 148 000
Total Retained Equity	1 057 000	1 072 000	1 080 000	1 082 000
Total Equity	1 157 000	1 172 000	1 180 000	1 182 000
Total Long-Term Debt	2 940 000	2 944 000	3 196 000	4 197 000
Total Current Debt	763 000	832 000	470 000	770 000
Total Equity and Debt	4 860 000	4 948 000	4 846 000	6 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	15 000	13 000	17 000
Other Income	1 232 000	1 161 000	1 119 000	1 146 000
Revenue	1 245 000	1 176 000	1 132 000	1 163 000
Cost of Goods Sold	13 000	23 000	30 000	17 000
Salary Costs	0	0	0	0
Depreciation	135 000	135 000	135 000	135 000
Impairment	0	0	0	0
Expenditure	472 000	258 000	556 000	269 000
Operating Profit	774 000	917 000	576 000	894 000
Financial Income	2 000	3 000	3 000	4 000
Financial Costs	163 000	149 000	157 000	167 000
Financial Balance	−161 000	−146 000	−154 000	−163 000
Dividends	0	0	0	0
Net Income	478 000	601 000	329 000	570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 060 000	4 194 000	4 329 000	4 464 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 060 000	4 194 000	4 329 000	4 464 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 060 000	4 194 000	4 329 000	4 464 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	632 000	752 000	513 000	1 685 000
Total Current Assets	800 000	754 000	518 000	1 685 000
Total Assets	4 860 000	4 948 000	4 846 000	6 148 000
Total Equity	1 157 000	1 172 000	1 180 000	1 182 000
Short-Term Group Debt	632 000	782 000	424 000	723 000
Total Long-Term Debt	2 940 000	2 944 000	3 196 000	4 197 000
Creditors	81 000	3 000	5 000	0
Unpaid Taxes	51 000	48 000	41 000	47 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	763 000	832 000	470 000	770 000
Total Equity and Debt	4 860 000	4 948 000	4 846 000	6 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,31 %	51,28 %	27,88 %	48,22 %
Debt-to-Equity Ratio	2,54	2,51	2,71	3,55
Operating Profit Margin	62,17 %	77,98 %	50,88 %	76,87 %
Current Ratio	1,05	0,91	1,1	2,19
Quick Ratio	1,05	0,91	1,1	2,19
Equity Ratio	0,24	0,24	0,24	0,19
Gross Profit Margin	98,96 %	98,04 %	97,35 %	98,54 %