VISIT SOGNEFJORD AS

6856 SOGNDAL

Finances

Return on Equity

0,45 %

Current Ratio

3,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 540 000	10 592 000	12 576 000	12 295 000
Net Income	15 000	−153 000	1 283 000	−80 000
Total Assets	4 301 000	4 605 000	5 362 000	4 071 000
Total Equity	3 304 000	3 289 000	3 441 000	2 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 540 000	10 592 000	12 576 000	12 295 000
Expenditure	9 522 000	10 790 000	10 924 000	12 390 000
Operating Profit	17 000	−199 000	1 653 000	−94 000
Financial Income	2 000	5 000	5 000	4 000
Financial Costs	0	0	2 000	2 000
Financial Balance	2 000	5 000	3 000	2 000
Earnings Before Tax	20 000	−194 000	1 656 000	−93 000
Tax	5 000	−41 000	373 000	−13 000
Net Income	15 000	−153 000	1 283 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	405 000	192 000	36 000	77 000
Total Current Assets	3 896 000	4 413 000	5 327 000	3 994 000
Total Assets	4 301 000	4 605 000	5 362 000	4 071 000
Total Retained Equity	1 165 000	1 150 000	1 302 000	19 000
Total Equity	3 304 000	3 289 000	3 441 000	2 158 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	997 000	1 317 000	1 921 000	1 913 000
Total Equity and Debt	4 301 000	4 605 000	5 362 000	4 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 384 000	2 661 000	3 830 000	5 146 000
Other Income	6 156 000	7 930 000	8 747 000	7 150 000
Revenue	9 540 000	10 592 000	12 576 000	12 295 000
Cost of Goods Sold	1 988 000	2 407 000	2 036 000	2 958 000
Salary Costs	3 706 000	3 393 000	3 437 000	3 306 000
Depreciation	136 000	5 000	10 000	35 000
Impairment	0	0	0	0
Expenditure	9 522 000	10 790 000	10 924 000	12 390 000
Operating Profit	17 000	−199 000	1 653 000	−94 000
Financial Income	2 000	5 000	5 000	4 000
Financial Costs	0	0	2 000	2 000
Financial Balance	2 000	5 000	3 000	2 000
Dividends	0	0	0	0
Net Income	15 000	−153 000	1 283 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	350 000	139 000	18 000	72 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	30 000	0	1 000
Total Tangible Assets	32 000	30 000	0	1 000
Total Fiancial Fixed Assets	23 000	23 000	18 000	3 000
Total Fixed Assets	405 000	192 000	36 000	77 000
Stock	0	17 000	36 000	84 000
Total Investments	0	0	0	0
Cash, Bank	3 151 000	2 464 000	2 545 000	143 000
Total Current Assets	3 896 000	4 413 000	5 327 000	3 994 000
Total Assets	4 301 000	4 605 000	5 362 000	4 071 000
Total Equity	3 304 000	3 289 000	3 441 000	2 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	353 000	339 000	972 000	893 000
Unpaid Taxes	234 000	218 000	225 000	224 000
Dividends	0	0	0	0
Other Current Debt	410 000	760 000	398 000	389 000
Total Current Debt	997 000	1 317 000	1 921 000	1 913 000
Total Equity and Debt	4 301 000	4 605 000	5 362 000	4 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,45 %	−4,65 %	37,29 %	−3,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,18 %	−1,88 %	13,14 %	−0,76 %
Current Ratio	3,91	3,35	2,77	2,09
Quick Ratio	3,91	3,39	2,83	2,18
Equity Ratio	0,77	0,71	0,64	0,53
Gross Profit Margin	79,16 %	77,28 %	83,81 %	75,94 %