SOGN ELEKTRO AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

61,79 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 158 000	22 205 000	18 877 000	15 704 000
Net Income	2 896 000	2 669 000	2 334 000	2 148 000
Total Assets	13 331 000	11 662 000	8 862 000	7 233 000
Total Equity	4 687 000	3 991 000	3 039 000	3 705 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 158 000	22 205 000	18 877 000	15 704 000
Expenditure	24 400 000	18 758 000	15 880 000	12 929 000
Operating Profit	3 757 000	3 447 000	2 997 000	2 774 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	31 000	25 000	7 000	21 000
Financial Balance	−30 000	−25 000	−5 000	−19 000
Earnings Before Tax	3 727 000	3 421 000	2 992 000	2 755 000
Tax	831 000	752 000	658 000	606 000
Net Income	2 896 000	2 669 000	2 334 000	2 148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	521 000	1 027 000	828 000	732 000
Total Current Assets	12 811 000	10 635 000	8 034 000	6 500 000
Total Assets	13 331 000	11 662 000	8 862 000	7 233 000
Total Retained Equity	4 374 000	3 678 000	3 009 000	3 675 000
Total Equity	4 687 000	3 991 000	3 039 000	3 705 000
Total Long-Term Debt	60 000	62 000	0	0
Total Current Debt	8 584 000	7 610 000	5 823 000	3 527 000
Total Equity and Debt	13 331 000	11 662 000	8 862 000	7 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 794 000	21 916 000	18 877 000	15 753 000
Other Income	364 000	289 000	0	−50 000
Revenue	28 158 000	22 205 000	18 877 000	15 704 000
Cost of Goods Sold	12 891 000	9 570 000	8 559 000	6 717 000
Salary Costs	7 677 000	6 245 000	4 757 000	3 874 000
Depreciation	295 000	264 000	217 000	186 000
Impairment	0	0	0	0
Expenditure	24 400 000	18 758 000	15 880 000	12 929 000
Operating Profit	3 757 000	3 447 000	2 997 000	2 774 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	31 000	25 000	7 000	21 000
Financial Balance	−30 000	−25 000	−5 000	−19 000
Dividends	2 200 000	2 000 000	1 500 000	0
Net Income	2 896 000	2 669 000	2 334 000	2 148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	14 000	23 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	17 000	46 000	86 000	0
Fixtures	368 000	814 000	626 000	732 000
Total Tangible Assets	385 000	860 000	712 000	732 000
Total Fiancial Fixed Assets	131 000	154 000	93 000	0
Total Fixed Assets	521 000	1 027 000	828 000	732 000
Stock	790 000	828 000	456 000	387 000
Total Investments	0	0	0	0
Cash, Bank	2 976 000	3 909 000	3 576 000	3 257 000
Total Current Assets	12 811 000	10 635 000	8 034 000	6 500 000
Total Assets	13 331 000	11 662 000	8 862 000	7 233 000
Total Equity	4 687 000	3 991 000	3 039 000	3 705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	62 000	0	0
Creditors	2 282 000	2 532 000	1 817 000	1 474 000
Unpaid Taxes	1 747 000	1 161 000	839 000	735 000
Dividends	2 200 000	2 000 000	1 500 000	0
Other Current Debt	1 529 000	1 219 000	1 008 000	712 000
Total Current Debt	8 584 000	7 610 000	5 823 000	3 527 000
Total Equity and Debt	13 331 000	11 662 000	8 862 000	7 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,79 %	66,88 %	76,8 %	57,98 %
Debt-to-Equity Ratio	0,01	0,02	0	0
Operating Profit Margin	13,34 %	15,52 %	15,88 %	17,66 %
Current Ratio	1,49	1,4	1,38	1,84
Quick Ratio	1,64	1,57	1,5	2,07
Equity Ratio	0,35	0,34	0,34	0,51
Gross Profit Margin	54,22 %	56,9 %	54,66 %	57,23 %