SOGNNES AS

5953 FONNES

Finances

Return on Equity

−1,2 %

Current Ratio

16,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 901 000	2 475 000	1 916 000	1 645 000
Net Income	−96 000	1 924 000	102 000	95 000
Total Assets	8 394 000	8 709 000	6 423 000	6 240 000
Total Equity	7 980 000	8 076 000	6 151 000	6 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 901 000	2 475 000	1 916 000	1 645 000
Expenditure	1 760 000	1 929 000	1 994 000	1 888 000
Operating Profit	140 000	545 000	−77 000	−243 000
Financial Income	27 000	1 509 000	164 000	290 000
Financial Costs	226 000	0	0	3 000
Financial Balance	−199 000	1 509 000	164 000	287 000
Earnings Before Tax	−59 000	2 054 000	87 000	44 000
Tax	37 000	130 000	−15 000	−51 000
Net Income	−96 000	1 924 000	102 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 395 000	1 473 000	1 453 000	1 698 000
Total Current Assets	6 999 000	7 236 000	4 969 000	4 543 000
Total Assets	8 394 000	8 709 000	6 423 000	6 240 000
Total Retained Equity	7 532 000	7 628 000	5 703 000	5 602 000
Total Equity	7 980 000	8 076 000	6 151 000	6 050 000
Total Long-Term Debt	0	0	0	67 000
Total Current Debt	414 000	633 000	271 000	123 000
Total Equity and Debt	8 394 000	8 709 000	6 423 000	6 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 900 000	2 471 000	1 910 000	1 639 000
Other Income	1 000	4 000	6 000	6 000
Revenue	1 901 000	2 475 000	1 916 000	1 645 000
Cost of Goods Sold	372 000	507 000	395 000	290 000
Salary Costs	530 000	575 000	700 000	578 000
Depreciation	123 000	217 000	333 000	344 000
Impairment	0	0	0	0
Expenditure	1 760 000	1 929 000	1 994 000	1 888 000
Operating Profit	140 000	545 000	−77 000	−243 000
Financial Income	27 000	1 509 000	164 000	290 000
Financial Costs	226 000	0	0	3 000
Financial Balance	−199 000	1 509 000	164 000	287 000
Dividends	0	0	0	0
Net Income	−96 000	1 924 000	102 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	52 000	28 000	0
Real Eastate	41 000	55 000	119 000	161 000
Machinery and Plant Facilities	189 000	251 000	82 000	189 000
Fixtures	39 000	57 000	166 000	290 000
Total Tangible Assets	268 000	363 000	367 000	639 000
Total Fiancial Fixed Assets	1 058 000	1 058 000	1 058 000	1 058 000
Total Fixed Assets	1 395 000	1 473 000	1 453 000	1 698 000
Stock	0	0	0	0
Total Investments	3 079 000	3 286 000	2 811 000	1 658 000
Cash, Bank	2 650 000	2 836 000	1 126 000	2 010 000
Total Current Assets	6 999 000	7 236 000	4 969 000	4 543 000
Total Assets	8 394 000	8 709 000	6 423 000	6 240 000
Total Equity	7 980 000	8 076 000	6 151 000	6 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	67 000
Creditors	121 000	336 000	96 000	16 000
Unpaid Taxes	64 000	78 000	91 000	57 000
Dividends	0	0	0	0
Other Current Debt	176 000	65 000	62 000	50 000
Total Current Debt	414 000	633 000	271 000	123 000
Total Equity and Debt	8 394 000	8 709 000	6 423 000	6 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,2 %	23,82 %	1,66 %	1,57 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	7,36 %	22,02 %	−4,02 %	−14,77 %
Current Ratio	16,91	11,43	18,34	36,93
Quick Ratio	16,91	11,43	18,34	36,93
Equity Ratio	0,95	0,93	0,96	0,97
Gross Profit Margin	80,43 %	79,52 %	79,38 %	82,37 %