SØGNE NÆRING AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

−0,64 %

Current Ratio

0,17

Debt-to-Equity Ratio

19,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 382 000	3 334 000	3 158 000	3 306 000
Net Income	−15 000	377 000	144 000	242 000
Total Assets	49 319 000	50 324 000	51 383 000	51 713 000
Total Equity	2 343 000	2 358 000	2 280 000	2 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 382 000	3 334 000	3 158 000	3 306 000
Expenditure	1 644 000	1 171 000	1 204 000	1 127 000
Operating Profit	1 739 000	2 164 000	1 953 000	2 179 000
Financial Income	0	0	0	1 000
Financial Costs	1 758 000	1 680 000	1 769 000	1 870 000
Financial Balance	−1 758 000	−1 680 000	−1 769 000	−1 869 000
Earnings Before Tax	−19 000	484 000	185 000	310 000
Tax	−4 000	106 000	41 000	68 000
Net Income	−15 000	377 000	144 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 070 000	49 859 000	50 615 000	51 376 000
Total Current Assets	249 000	465 000	768 000	337 000
Total Assets	49 319 000	50 324 000	51 383 000	51 713 000
Total Retained Equity	2 243 000	2 258 000	2 180 000	2 058 000
Total Equity	2 343 000	2 358 000	2 280 000	2 158 000
Total Long-Term Debt	45 511 000	47 015 000	48 493 000	49 209 000
Total Current Debt	1 465 000	951 000	610 000	347 000
Total Equity and Debt	49 319 000	50 324 000	51 383 000	51 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 382 000	3 334 000	3 158 000	3 306 000
Revenue	3 382 000	3 334 000	3 158 000	3 306 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	799 000	799 000	788 000	788 000
Impairment	0	0	0	0
Expenditure	1 644 000	1 171 000	1 204 000	1 127 000
Operating Profit	1 739 000	2 164 000	1 953 000	2 179 000
Financial Income	0	0	0	1 000
Financial Costs	1 758 000	1 680 000	1 769 000	1 870 000
Financial Balance	−1 758 000	−1 680 000	−1 769 000	−1 869 000
Dividends	0	0	0	0
Net Income	−15 000	377 000	144 000	242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 019 000	40 817 000	41 562 000	42 350 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 019 000	40 817 000	41 562 000	42 350 000
Total Fiancial Fixed Assets	9 051 000	9 041 000	9 053 000	9 026 000
Total Fixed Assets	49 070 000	49 859 000	50 615 000	51 376 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	111 000	557 000	146 000
Total Current Assets	249 000	465 000	768 000	337 000
Total Assets	49 319 000	50 324 000	51 383 000	51 713 000
Total Equity	2 343 000	2 358 000	2 280 000	2 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 511 000	47 015 000	48 493 000	49 209 000
Creditors	191 000	23 000	17 000	31 000
Unpaid Taxes	25 000	152 000	152 000	149 000
Dividends	0	0	0	0
Other Current Debt	1 249 000	776 000	441 000	167 000
Total Current Debt	1 465 000	951 000	610 000	347 000
Total Equity and Debt	49 319 000	50 324 000	51 383 000	51 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,64 %	15,99 %	6,32 %	11,21 %
Debt-to-Equity Ratio	19,42	19,94	21,27	22,8
Operating Profit Margin	51,42 %	64,91 %	61,84 %	65,91 %
Current Ratio	0,17	0,49	1,26	0,97
Quick Ratio	0,17	0,49	1,26	0,97
Equity Ratio	0,05	0,05	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %