NBH SOGN EIGEDOM AS

6854 KAUPANGER

Finances

Return on Equity

22,41 %

Current Ratio

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 395 000	138 456 000	71 581 000	77 044 000
Net Income	5 680 000	5 155 000	1 641 000	2 341 000
Total Assets	68 264 000	81 470 000	74 035 000	56 748 000
Total Equity	25 345 000	21 643 000	16 488 000	14 846 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 395 000	138 456 000	71 581 000	77 044 000
Expenditure	135 607 000	131 462 000	69 899 000	75 177 000
Operating Profit	8 788 000	6 994 000	1 681 000	1 867 000
Financial Income	1 439 000	1 907 000	2 648 000	2 137 000
Financial Costs	2 903 000	2 534 000	2 672 000	1 499 000
Financial Balance	−1 464 000	−627 000	−24 000	638 000
Earnings Before Tax	7 324 000	6 367 000	1 657 000	2 505 000
Tax	1 643 000	1 211 000	16 000	165 000
Net Income	5 680 000	5 155 000	1 641 000	2 341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 753 000	18 339 000	19 736 000	17 503 000
Total Current Assets	53 511 000	63 131 000	54 298 000	39 245 000
Total Assets	68 264 000	81 470 000	74 035 000	56 748 000
Total Retained Equity	24 842 000	19 179 000	14 672 000	13 147 000
Total Equity	25 345 000	21 643 000	16 488 000	14 846 000
Total Long-Term Debt	16 225 000	29 779 000	43 744 000	24 160 000
Total Current Debt	26 694 000	30 048 000	13 803 000	17 742 000
Total Equity and Debt	68 264 000	81 470 000	74 035 000	56 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 395 000	138 456 000	71 648 000	76 653 000
Other Income	0	0	−68 000	391 000
Revenue	144 395 000	138 456 000	71 581 000	77 044 000
Cost of Goods Sold	103 756 000	103 718 000	44 718 000	52 920 000
Salary Costs	25 862 000	21 626 000	20 025 000	16 140 000
Depreciation	1 085 000	1 271 000	1 202 000	1 263 000
Impairment	0	0	0	0
Expenditure	135 607 000	131 462 000	69 899 000	75 177 000
Operating Profit	8 788 000	6 994 000	1 681 000	1 867 000
Financial Income	1 439 000	1 907 000	2 648 000	2 137 000
Financial Costs	2 903 000	2 534 000	2 672 000	1 499 000
Financial Balance	−1 464 000	−627 000	−24 000	638 000
Dividends	0	0	0	0
Net Income	5 680 000	5 155 000	1 641 000	2 341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	683 000	797 000	910 000	1 024 000
Total Intangible Assets	683 000	1 203 000	1 265 000	1 217 000
Real Eastate	12 481 000	15 193 000	17 473 000	14 899 000
Machinery and Plant Facilities	0	26 000	136 000	245 000
Fixtures	1 089 000	1 361 000	808 000	1 037 000
Total Tangible Assets	13 570 000	16 581 000	18 416 000	16 181 000
Total Fiancial Fixed Assets	500 000	555 000	55 000	105 000
Total Fixed Assets	14 753 000	18 339 000	19 736 000	17 503 000
Stock	26 554 000	35 793 000	45 498 000	35 610 000
Total Investments	0	0	0	0
Cash, Bank	18 294 000	19 628 000	4 566 000	1 571 000
Total Current Assets	53 511 000	63 131 000	54 298 000	39 245 000
Total Assets	68 264 000	81 470 000	74 035 000	56 748 000
Total Equity	25 345 000	21 643 000	16 488 000	14 846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 225 000	29 779 000	43 744 000	24 160 000
Creditors	13 460 000	8 832 000	4 034 000	5 857 000
Unpaid Taxes	2 560 000	2 037 000	1 828 000	1 907 000
Dividends	0	0	0	0
Other Current Debt	9 551 000	17 822 000	7 763 000	9 977 000
Total Current Debt	26 694 000	30 048 000	13 803 000	17 742 000
Total Equity and Debt	68 264 000	81 470 000	74 035 000	56 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,41 %	23,82 %	9,95 %	15,77 %
Debt-to-Equity Ratio	0,64	1,38	2,65	1,63
Operating Profit Margin	6,09 %	5,05 %	2,35 %	2,42 %
Current Ratio	2	2,1	3,93	2,21
Quick Ratio	382,22	−10,99	−1,71	−2,2
Equity Ratio	0,37	0,27	0,22	0,26
Gross Profit Margin	28,14 %	25,09 %	37,53 %	31,31 %