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6856 SOGNDAL

Finances

Return on Equity

−0,66 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 000	89 000	14 000	173 000
Net Income	−46 000	785 000	−252 000	76 000
Total Assets	7 459 000	7 505 000	6 921 000	1 281 000
Total Equity	6 949 000	7 495 000	6 910 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 000	89 000	14 000	173 000
Expenditure	172 000	166 000	153 000	79 000
Operating Profit	−53 000	−77 000	−139 000	95 000
Financial Income	6 000	809 000	0	0
Financial Costs	0	−53 000	115 000	16 000
Financial Balance	6 000	862 000	−115 000	−16 000
Earnings Before Tax	−46 000	785 000	−254 000	79 000
Tax	0	0	−3 000	3 000
Net Income	−46 000	785 000	−252 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 737 000	6 888 000	6 415 000	1 260 000
Total Current Assets	722 000	617 000	506 000	21 000
Total Assets	7 459 000	7 505 000	6 921 000	1 281 000
Total Retained Equity	6 764 000	7 310 000	6 725 000	9 000
Total Equity	6 949 000	7 495 000	6 910 000	39 000
Total Long-Term Debt	8 000	8 000	8 000	1 242 000
Total Current Debt	502 000	2 000	3 000	0
Total Equity and Debt	7 459 000	7 505 000	6 921 000	1 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	26 000	0	0
Other Income	49 000	63 000	14 000	173 000
Revenue	119 000	89 000	14 000	173 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	124 000	110 000	80 000	66 000
Impairment	0	0	0	0
Expenditure	172 000	166 000	153 000	79 000
Operating Profit	−53 000	−77 000	−139 000	95 000
Financial Income	6 000	809 000	0	0
Financial Costs	0	−53 000	115 000	16 000
Financial Balance	6 000	862 000	−115 000	−16 000
Dividends	500 000	0	0	0
Net Income	−46 000	785 000	−252 000	76 000

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	969 000	1 330 000	679 000	529 000
Fixtures	0	0	0	0
Total Tangible Assets	969 000	1 330 000	679 000	529 000
Total Fiancial Fixed Assets	5 768 000	5 558 000	5 736 000	731 000
Total Fixed Assets	6 737 000	6 888 000	6 415 000	1 260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	716 000	508 000	504 000	17 000
Total Current Assets	722 000	617 000	506 000	21 000
Total Assets	7 459 000	7 505 000	6 921 000	1 281 000
Total Equity	6 949 000	7 495 000	6 910 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	8 000	8 000	1 242 000
Creditors	2 000	2 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	502 000	2 000	3 000	0
Total Equity and Debt	7 459 000	7 505 000	6 921 000	1 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,66 %	10,47 %	−3,65 %	194,87 %
Debt-to-Equity Ratio	0	0	0	31,85
Operating Profit Margin	−44,54 %	−86,52 %	−992,86 %	54,91 %
Current Ratio	1,44	308,5	168,67	-
Quick Ratio	1,44	308,5	168,67	-
Equity Ratio	0,93	1	1	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %