SOGNNES INVEST AS

5953 FONNES

Finances

Return on Equity

3,92 %

Current Ratio

4,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	846 000	646 000	937 000	959 000
Net Income	341 000	208 000	487 000	512 000
Total Assets	9 694 000	9 117 000	9 010 000	8 831 000
Total Equity	8 694 000	8 353 000	8 144 000	7 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	846 000	646 000	937 000	959 000
Expenditure	366 000	396 000	331 000	298 000
Operating Profit	480 000	250 000	607 000	661 000
Financial Income	58 000	17 000	24 000	23 000
Financial Costs	78 000	0	7 000	27 000
Financial Balance	−20 000	17 000	17 000	−4 000
Earnings Before Tax	459 000	267 000	623 000	657 000
Tax	118 000	59 000	137 000	145 000
Net Income	341 000	208 000	487 000	512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 047 000	5 270 000	5 467 000	5 582 000
Total Current Assets	4 647 000	3 846 000	3 543 000	3 249 000
Total Assets	9 694 000	9 117 000	9 010 000	8 831 000
Total Retained Equity	4 739 000	4 397 000	4 189 000	3 702 000
Total Equity	8 694 000	8 353 000	8 144 000	7 658 000
Total Long-Term Debt	0	0	6 000	345 000
Total Current Debt	1 001 000	764 000	860 000	829 000
Total Equity and Debt	9 694 000	9 117 000	9 010 000	8 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	846 000	646 000	937 000	959 000
Revenue	846 000	646 000	937 000	959 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	205 000	205 000	208 000	188 000
Impairment	0	0	0	0
Expenditure	366 000	396 000	331 000	298 000
Operating Profit	480 000	250 000	607 000	661 000
Financial Income	58 000	17 000	24 000	23 000
Financial Costs	78 000	0	7 000	27 000
Financial Balance	−20 000	17 000	17 000	−4 000
Dividends	0	0	0	0
Net Income	341 000	208 000	487 000	512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	9 000	0	0
Real Eastate	4 431 000	4 531 000	4 631 000	4 639 000
Machinery and Plant Facilities	129 000	234 000	339 000	447 000
Fixtures	0	0	0	0
Total Tangible Assets	4 560 000	4 765 000	4 970 000	5 085 000
Total Fiancial Fixed Assets	459 000	497 000	497 000	497 000
Total Fixed Assets	5 047 000	5 270 000	5 467 000	5 582 000
Stock	0	0	0	0
Total Investments	3 024 000	2 012 000	2 002 000	0
Cash, Bank	1 512 000	1 789 000	1 445 000	2 933 000
Total Current Assets	4 647 000	3 846 000	3 543 000	3 249 000
Total Assets	9 694 000	9 117 000	9 010 000	8 831 000
Total Equity	8 694 000	8 353 000	8 144 000	7 658 000
Short-Term Group Debt	657 000	657 000	657 000	606 000
Total Long-Term Debt	0	0	6 000	345 000
Creditors	8 000	7 000	11 000	5 000
Unpaid Taxes	175 000	27 000	45 000	60 000
Dividends	0	0	0	0
Other Current Debt	23 000	0	0	11 000
Total Current Debt	1 001 000	764 000	860 000	829 000
Total Equity and Debt	9 694 000	9 117 000	9 010 000	8 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,92 %	2,49 %	5,98 %	6,69 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	56,74 %	38,7 %	64,78 %	68,93 %
Current Ratio	4,64	5,03	4,12	3,92
Quick Ratio	4,64	5,03	4,12	3,92
Equity Ratio	0,9	0,92	0,9	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %