SOGGEBREKKEN HOLDING AS

3612 KONGSBERG

Finances

Return on Equity

13,6 %

Current Ratio

0,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 000	57 000	0	24 000
Net Income	131 000	39 000	−39 000	0
Total Assets	1 370 000	1 283 000	1 213 000	1 303 000
Total Equity	963 000	963 000	924 000	1 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 000	57 000	0	24 000
Expenditure	23 000	19 000	39 000	24 000
Operating Profit	0	39 000	−39 000	0
Financial Income	131 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	131 000	0	0	0
Earnings Before Tax	131 000	39 000	−39 000	0
Tax	0	0	0	0
Net Income	131 000	39 000	−39 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 212 000	1 212 000	1 212 000	1 212 000
Total Current Assets	158 000	71 000	1 000	91 000
Total Assets	1 370 000	1 283 000	1 213 000	1 303 000
Total Retained Equity	763 000	763 000	725 000	964 000
Total Equity	963 000	963 000	924 000	1 163 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	407 000	320 000	289 000	139 000
Total Equity and Debt	1 370 000	1 283 000	1 213 000	1 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	23 000	57 000	0	24 000
Revenue	23 000	57 000	0	24 000
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	23 000	19 000	39 000	24 000
Operating Profit	0	39 000	−39 000	0
Financial Income	131 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	131 000	0	0	0
Dividends	131 000	0	0	110 000
Net Income	131 000	39 000	−39 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 212 000	1 212 000	1 212 000	1 212 000
Total Fixed Assets	1 212 000	1 212 000	1 212 000	1 212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	14 000	1 000	0
Total Current Assets	158 000	71 000	1 000	91 000
Total Assets	1 370 000	1 283 000	1 213 000	1 303 000
Total Equity	963 000	963 000	924 000	1 163 000
Short-Term Group Debt	273 000	315 000	285 000	29 000
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	131 000	0	0	110 000
Other Current Debt	4 000	4 000	4 000	0
Total Current Debt	407 000	320 000	289 000	139 000
Total Equity and Debt	1 370 000	1 283 000	1 213 000	1 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,6 %	4,05 %	−4,22 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	68,42 %	-	0 %
Current Ratio	0,39	0,22	0	0,65
Quick Ratio	0,39	0,22	0	0,65
Equity Ratio	0,7	0,75	0,76	0,89
Gross Profit Margin	100 %	100 %	-	100 %