SOGN ELEKTROKOMPANI AS

6884 ØVRE ÅRDAL

Finances

Return on Equity

113,51 %

Current Ratio

0,23

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	210 000	−56 000	979 000	479 000
Total Assets	788 000	828 000	1 428 000	1 147 000
Total Equity	185 000	375 000	682 000	503 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	13 000	13 000	11 000
Operating Profit	−14 000	−13 000	−13 000	−11 000
Financial Income	250 000	0	1 000 000	500 000
Financial Costs	27 000	43 000	9 000	10 000
Financial Balance	223 000	−43 000	991 000	490 000
Earnings Before Tax	210 000	−56 000	979 000	479 000
Tax	0	0	0	0
Net Income	210 000	−56 000	979 000	479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	684 000	684 000	684 000	584 000
Total Current Assets	104 000	144 000	744 000	563 000
Total Assets	788 000	828 000	1 428 000	1 147 000
Total Retained Equity	142 000	332 000	638 000	460 000
Total Equity	185 000	375 000	682 000	503 000
Total Long-Term Debt	148 000	173 000	197 000	219 000
Total Current Debt	455 000	280 000	550 000	425 000
Total Equity and Debt	788 000	828 000	1 428 000	1 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	14 000	13 000	13 000	11 000
Operating Profit	−14 000	−13 000	−13 000	−11 000
Financial Income	250 000	0	1 000 000	500 000
Financial Costs	27 000	43 000	9 000	10 000
Financial Balance	223 000	−43 000	991 000	490 000
Dividends	400 000	250 000	550 000	400 000
Net Income	210 000	−56 000	979 000	479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	319 000	319 000	319 000	319 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	319 000	319 000	319 000	319 000
Total Fiancial Fixed Assets	365 000	365 000	365 000	265 000
Total Fixed Assets	684 000	684 000	684 000	584 000
Stock	0	0	0	0
Total Investments	55 000	64 000	0	0
Cash, Bank	50 000	80 000	194 000	63 000
Total Current Assets	104 000	144 000	744 000	563 000
Total Assets	788 000	828 000	1 428 000	1 147 000
Total Equity	185 000	375 000	682 000	503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	148 000	173 000	197 000	219 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	250 000	550 000	400 000
Other Current Debt	55 000	30 000	0	25 000
Total Current Debt	455 000	280 000	550 000	425 000
Total Equity and Debt	788 000	828 000	1 428 000	1 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,51 %	−14,93 %	143,55 %	95,23 %
Debt-to-Equity Ratio	0,8	0,46	0,29	0,44
Operating Profit Margin	-	-	-	-
Current Ratio	0,23	0,51	1,35	1,32
Quick Ratio	0,23	0,51	1,35	1,32
Equity Ratio	0,23	0,45	0,48	0,44
Gross Profit Margin	-	-	-	-