SOGNDAL EIGEDOM AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

29,22 %

Current Ratio

2,58

Debt-to-Equity Ratio

20,72

Key figures (NOK)	2021	2020	2019	2018
Revenue	565 000	368 000	410 000	482 000
Net Income	135 000	97 000	95 000	241 000
Total Assets	10 185 000	3 971 000	4 025 000	4 009 000
Total Equity	462 000	435 000	338 000	240 000

Income (NOK)	2021	2020	2019	2018
Revenue	565 000	368 000	410 000	482 000
Expenditure	182 000	100 000	137 000	51 000
Operating Profit	384 000	267 000	273 000	431 000
Financial Income	0	0	0	1 000
Financial Costs	208 000	143 000	152 000	119 000
Financial Balance	−208 000	−143 000	−152 000	−118 000
Earnings Before Tax	176 000	124 000	122 000	313 000
Tax	41 000	27 000	27 000	72 000
Net Income	135 000	97 000	95 000	241 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	9 791 000	3 755 000	3 753 000	3 754 000
Total Current Assets	394 000	216 000	272 000	256 000
Total Assets	10 185 000	3 971 000	4 025 000	4 009 000
Total Retained Equity	462 000	435 000	308 000	210 000
Total Equity	462 000	435 000	338 000	240 000
Total Long-Term Debt	9 571 000	3 477 000	3 591 000	3 688 000
Total Current Debt	153 000	59 000	95 000	81 000
Total Equity and Debt	10 185 000	3 971 000	4 025 000	4 009 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	565 000	368 000	410 000	482 000
Revenue	565 000	368 000	410 000	482 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	182 000	100 000	137 000	51 000
Operating Profit	384 000	267 000	273 000	431 000
Financial Income	0	0	0	1 000
Financial Costs	208 000	143 000	152 000	119 000
Financial Balance	−208 000	−143 000	−152 000	−118 000
Dividends	0	0	0	0
Net Income	135 000	97 000	95 000	241 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	6 000	2 000	0	1 000
Real Eastate	9 769 000	3 736 000	3 736 000	3 736 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 769 000	3 736 000	3 736 000	3 736 000
Total Fiancial Fixed Assets	17 000	17 000	17 000	17 000
Total Fixed Assets	9 791 000	3 755 000	3 753 000	3 754 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	420 000	226 000	244 000	252 000
Total Current Assets	394 000	216 000	272 000	256 000
Total Assets	10 185 000	3 971 000	4 025 000	4 009 000
Total Equity	462 000	435 000	338 000	240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 571 000	3 477 000	3 591 000	3 688 000
Creditors	4 000	−24 000	62 000	9 000
Unpaid Taxes	0	−5 000	−5 000	−3 000
Dividends	0	0	0	0
Other Current Debt	72 000	36 000	21 000	14 000
Total Current Debt	153 000	59 000	95 000	81 000
Total Equity and Debt	10 185 000	3 971 000	4 025 000	4 009 000

Financial indicators	2021	2020	2019	2018
Return on Equity	29,22 %	22,3 %	28,11 %	100,42 %
Debt-to-Equity Ratio	20,72	7,99	10,62	15,37
Operating Profit Margin	67,96 %	72,55 %	66,59 %	89,42 %
Current Ratio	2,58	3,66	2,86	3,16
Quick Ratio	2,58	3,66	2,86	3,16
Equity Ratio	0,05	0,11	0,08	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %