SOTRA STEININDUSTRI AS

5382 SKOGSVÅG

Finances

Return on Equity

24,03 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 571 000	2 355 000	2 183 000	2 112 000
Net Income	1 123 000	793 000	989 000	789 000
Total Assets	6 989 000	6 390 000	7 702 000	8 813 000
Total Equity	4 673 000	5 050 000	4 757 000	5 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 571 000	2 355 000	2 183 000	2 112 000
Expenditure	1 069 000	1 346 000	933 000	1 125 000
Operating Profit	1 501 000	1 010 000	1 250 000	987 000
Financial Income	2 000	8 000	19 000	30 000
Financial Costs	50 000	1 000	0	1 000
Financial Balance	−48 000	7 000	19 000	29 000
Earnings Before Tax	1 453 000	1 017 000	1 268 000	1 017 000
Tax	331 000	224 000	279 000	228 000
Net Income	1 123 000	793 000	989 000	789 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 964 000	3 974 000	3 984 000	3 994 000
Total Current Assets	3 025 000	2 416 000	3 718 000	4 820 000
Total Assets	6 989 000	6 390 000	7 702 000	8 813 000
Total Retained Equity	1 673 000	2 050 000	1 757 000	2 768 000
Total Equity	4 673 000	5 050 000	4 757 000	5 768 000
Total Long-Term Debt	278 000	347 000	432 000	539 000
Total Current Debt	2 038 000	993 000	2 512 000	2 507 000
Total Equity and Debt	6 989 000	6 390 000	7 702 000	8 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 571 000	2 355 000	2 183 000	2 112 000
Other Income	0	0	0	0
Revenue	2 571 000	2 355 000	2 183 000	2 112 000
Cost of Goods Sold	0	263 000	0	0
Salary Costs	787 000	785 000	753 000	855 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	1 069 000	1 346 000	933 000	1 125 000
Operating Profit	1 501 000	1 010 000	1 250 000	987 000
Financial Income	2 000	8 000	19 000	30 000
Financial Costs	50 000	1 000	0	1 000
Financial Balance	−48 000	7 000	19 000	29 000
Dividends	1 500 000	500 000	2 000 000	2 000 000
Net Income	1 123 000	793 000	989 000	789 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 962 000	3 972 000	3 982 000	3 992 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 962 000	3 972 000	3 982 000	3 992 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	3 964 000	3 974 000	3 984 000	3 994 000
Stock	0	0	0	0
Total Investments	950 000	1 000 000	0	0
Cash, Bank	1 829 000	1 281 000	3 663 000	4 486 000
Total Current Assets	3 025 000	2 416 000	3 718 000	4 820 000
Total Assets	6 989 000	6 390 000	7 702 000	8 813 000
Total Equity	4 673 000	5 050 000	4 757 000	5 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	278 000	347 000	432 000	539 000
Creditors	9 000	46 000	7 000	7 000
Unpaid Taxes	53 000	66 000	54 000	58 000
Dividends	1 500 000	500 000	2 000 000	2 000 000
Other Current Debt	77 000	71 000	66 000	78 000
Total Current Debt	2 038 000	993 000	2 512 000	2 507 000
Total Equity and Debt	6 989 000	6 390 000	7 702 000	8 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,03 %	15,7 %	20,79 %	13,68 %
Debt-to-Equity Ratio	0,06	0,07	0,09	0,09
Operating Profit Margin	58,38 %	42,89 %	57,26 %	46,73 %
Current Ratio	1,48	2,43	1,48	1,92
Quick Ratio	1,48	2,43	1,48	1,92
Equity Ratio	0,67	0,79	0,62	0,65
Gross Profit Margin	100 %	88,83 %	100 %	100 %