SOGN RIDEHALL AS

6854 KAUPANGER

Finances

Share Ownership

Return on Equity

12,87 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	496 000	387 000	527 000	505 000
Net Income	254 000	194 000	328 000	185 000
Total Assets	4 826 000	4 570 000	2 833 000	2 506 000
Total Equity	1 973 000	1 719 000	1 526 000	1 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	496 000	387 000	527 000	505 000
Expenditure	204 000	137 000	134 000	250 000
Operating Profit	292 000	250 000	393 000	255 000
Financial Income	5 000	3 000	3 000	0
Financial Costs	44 000	60 000	68 000	70 000
Financial Balance	−39 000	−57 000	−65 000	−70 000
Earnings Before Tax	254 000	194 000	328 000	185 000
Tax	0	0	0	0
Net Income	254 000	194 000	328 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 237 000	2 159 000	2 200 000	2 250 000
Total Current Assets	2 589 000	2 412 000	633 000	256 000
Total Assets	4 826 000	4 570 000	2 833 000	2 506 000
Total Retained Equity	1 249 000	995 000	802 000	474 000
Total Equity	1 973 000	1 719 000	1 526 000	1 198 000
Total Long-Term Debt	1 096 000	1 179 000	1 195 000	1 304 000
Total Current Debt	1 757 000	1 672 000	112 000	3 000
Total Equity and Debt	4 826 000	4 570 000	2 833 000	2 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	496 000	293 000	332 000	482 000
Other Income	0	95 000	195 000	23 000
Revenue	496 000	387 000	527 000	505 000
Cost of Goods Sold	70 000	23 000	26 000	105 000
Salary Costs	0	0	0	0
Depreciation	75 000	75 000	50 000	53 000
Impairment	0	0	0	0
Expenditure	204 000	137 000	134 000	250 000
Operating Profit	292 000	250 000	393 000	255 000
Financial Income	5 000	3 000	3 000	0
Financial Costs	44 000	60 000	68 000	70 000
Financial Balance	−39 000	−57 000	−65 000	−70 000
Dividends	0	0	0	0
Net Income	254 000	194 000	328 000	185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 237 000	2 159 000	2 200 000	2 250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 237 000	2 159 000	2 200 000	2 250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 237 000	2 159 000	2 200 000	2 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 585 000	2 412 000	615 000	251 000
Total Current Assets	2 589 000	2 412 000	633 000	256 000
Total Assets	4 826 000	4 570 000	2 833 000	2 506 000
Total Equity	1 973 000	1 719 000	1 526 000	1 198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 096 000	1 179 000	1 195 000	1 304 000
Creditors	85 000	2 000	112 000	3 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 670 000	1 670 000	0	0
Total Current Debt	1 757 000	1 672 000	112 000	3 000
Total Equity and Debt	4 826 000	4 570 000	2 833 000	2 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,87 %	11,29 %	21,49 %	15,44 %
Debt-to-Equity Ratio	0,56	0,69	0,78	1,09
Operating Profit Margin	58,87 %	64,6 %	74,57 %	50,5 %
Current Ratio	1,47	1,44	5,65	85,33
Quick Ratio	1,47	1,44	5,65	85,33
Equity Ratio	0,41	0,38	0,54	0,48
Gross Profit Margin	85,89 %	94,06 %	95,07 %	79,21 %