SOGNDAL INVESTMENT AS

6856 SOGNDAL

Finances

Return on Equity

32,61 %

Current Ratio

0,41

Debt-to-Equity Ratio

12,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 388 000	1 988 000	1 451 000	1 324 000
Net Income	450 000	−126 000	−274 000	244 000
Total Assets	18 289 000	21 465 000	16 400 000	9 529 000
Total Equity	1 380 000	930 000	1 056 000	1 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 388 000	1 988 000	1 451 000	1 324 000
Expenditure	1 066 000	1 531 000	1 377 000	656 000
Operating Profit	1 321 000	458 000	73 000	667 000
Financial Income	0	7 000	5 000	6 000
Financial Costs	796 000	591 000	409 000	329 000
Financial Balance	−796 000	−584 000	−404 000	−323 000
Earnings Before Tax	525 000	−126 000	−331 000	344 000
Tax	75 000	0	−56 000	100 000
Net Income	450 000	−126 000	−274 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 177 000	21 301 000	16 249 000	9 075 000
Total Current Assets	112 000	164 000	151 000	454 000
Total Assets	18 289 000	21 465 000	16 400 000	9 529 000
Total Retained Equity	−20 000	−470 000	−344 000	−69 000
Total Equity	1 380 000	930 000	1 056 000	1 331 000
Total Long-Term Debt	16 638 000	20 299 000	14 968 000	7 972 000
Total Current Debt	271 000	235 000	375 000	226 000
Total Equity and Debt	18 289 000	21 465 000	16 400 000	9 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 984 000	0	0	0
Other Income	404 000	1 988 000	1 451 000	1 324 000
Revenue	2 388 000	1 988 000	1 451 000	1 324 000
Cost of Goods Sold	70 000	2 000	0	0
Salary Costs	22 000	22 000	143 000	0
Depreciation	32 000	23 000	153 000	130 000
Impairment	0	0	0	0
Expenditure	1 066 000	1 531 000	1 377 000	656 000
Operating Profit	1 321 000	458 000	73 000	667 000
Financial Income	0	7 000	5 000	6 000
Financial Costs	796 000	591 000	409 000	329 000
Financial Balance	−796 000	−584 000	−404 000	−323 000
Dividends	0	0	0	0
Net Income	450 000	−126 000	−274 000	244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 232 000	19 324 000	16 220 000	9 066 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	87 000	24 000	−4 000
Total Tangible Assets	16 287 000	19 411 000	16 244 000	9 062 000
Total Fiancial Fixed Assets	1 890 000	1 890 000	5 000	13 000
Total Fixed Assets	18 177 000	21 301 000	16 249 000	9 075 000
Stock	0	0	0	0
Total Investments	5 000	5 000	5 000	5 000
Cash, Bank	96 000	109 000	74 000	448 000
Total Current Assets	112 000	164 000	151 000	454 000
Total Assets	18 289 000	21 465 000	16 400 000	9 529 000
Total Equity	1 380 000	930 000	1 056 000	1 331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 638 000	20 299 000	14 968 000	7 972 000
Creditors	75 000	29 000	46 000	0
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	195 000	206 000	334 000	126 000
Total Current Debt	271 000	235 000	375 000	226 000
Total Equity and Debt	18 289 000	21 465 000	16 400 000	9 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,61 %	−13,55 %	−25,95 %	18,33 %
Debt-to-Equity Ratio	12,06	21,83	14,17	5,99
Operating Profit Margin	55,32 %	23,04 %	5,03 %	50,38 %
Current Ratio	0,41	0,7	0,4	2,01
Quick Ratio	0,41	0,7	0,4	2,01
Equity Ratio	0,08	0,04	0,06	0,14
Gross Profit Margin	97,07 %	99,9 %	100 %	100 %