SOKNA BUTIKKEIENDOM AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

34,81 %

Current Ratio

0,27

Debt-to-Equity Ratio

3,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 758 000	2 814 000	2 878 000	2 428 000
Net Income	1 363 000	1 537 000	1 458 000	1 061 000
Total Assets	20 710 000	21 099 000	21 533 000	21 753 000
Total Equity	3 915 000	3 894 000	3 858 000	3 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 758 000	2 814 000	2 878 000	2 428 000
Expenditure	528 000	529 000	604 000	548 000
Operating Profit	2 230 000	2 284 000	2 274 000	1 880 000
Financial Income	0	0	1 000	4 000
Financial Costs	483 000	314 000	405 000	524 000
Financial Balance	−483 000	−314 000	−404 000	−520 000
Earnings Before Tax	1 747 000	1 970 000	1 870 000	1 361 000
Tax	384 000	433 000	411 000	299 000
Net Income	1 363 000	1 537 000	1 458 000	1 061 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 006 000	20 342 000	20 682 000	21 139 000
Total Current Assets	704 000	757 000	851 000	614 000
Total Assets	20 710 000	21 099 000	21 533 000	21 753 000
Total Retained Equity	841 000	820 000	784 000	734 000
Total Equity	3 915 000	3 894 000	3 858 000	3 809 000
Total Long-Term Debt	14 210 000	14 895 000	15 611 000	16 439 000
Total Current Debt	2 584 000	2 310 000	2 064 000	1 506 000
Total Equity and Debt	20 710 000	21 099 000	21 533 000	21 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 758 000	2 814 000	2 878 000	2 428 000
Other Income	0	0	0	0
Revenue	2 758 000	2 814 000	2 878 000	2 428 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	336 000	335 000	335 000	335 000
Impairment	0	0	0	0
Expenditure	528 000	529 000	604 000	548 000
Operating Profit	2 230 000	2 284 000	2 274 000	1 880 000
Financial Income	0	0	1 000	4 000
Financial Costs	483 000	314 000	405 000	524 000
Financial Balance	−483 000	−314 000	−404 000	−520 000
Dividends	0	0	0	0
Net Income	1 363 000	1 537 000	1 458 000	1 061 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 006 000	20 342 000	20 651 000	20 986 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 006 000	20 342 000	20 651 000	20 986 000
Total Fiancial Fixed Assets	0	0	31 000	153 000
Total Fixed Assets	20 006 000	20 342 000	20 682 000	21 139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	380 000	298 000	288 000	357 000
Total Current Assets	704 000	757 000	851 000	614 000
Total Assets	20 710 000	21 099 000	21 533 000	21 753 000
Total Equity	3 915 000	3 894 000	3 858 000	3 809 000
Short-Term Group Debt	2 416 000	2 216 000	1 980 000	1 358 000
Total Long-Term Debt	14 210 000	14 895 000	15 611 000	16 439 000
Creditors	0	2 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	169 000	92 000	83 000	149 000
Total Current Debt	2 584 000	2 310 000	2 064 000	1 506 000
Total Equity and Debt	20 710 000	21 099 000	21 533 000	21 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,81 %	39,47 %	37,79 %	27,86 %
Debt-to-Equity Ratio	3,63	3,83	4,05	4,32
Operating Profit Margin	80,86 %	81,17 %	79,01 %	77,43 %
Current Ratio	0,27	0,33	0,41	0,41
Quick Ratio	0,27	0,33	0,41	0,41
Equity Ratio	0,19	0,18	0,18	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %