SOTRA KRAN AS

5347 ÅGOTNES

Finances

Return on Equity

29 %

Current Ratio

4,46

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 299 000	48 086 000	33 271 000	35 781 000
Net Income	11 435 000	4 524 000	2 855 000	5 760 000
Total Assets	49 479 000	41 324 000	35 793 000	32 667 000
Total Equity	39 429 000	27 994 000	28 469 000	25 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 299 000	48 086 000	33 271 000	35 781 000
Expenditure	51 323 000	48 018 000	32 881 000	32 009 000
Operating Profit	−4 024 000	67 000	390 000	3 772 000
Financial Income	21 074 000	5 191 000	5 135 000	3 148 000
Financial Costs	4 469 000	176 000	2 933 000	22 000
Financial Balance	16 605 000	5 015 000	2 202 000	3 126 000
Earnings Before Tax	12 582 000	5 083 000	2 591 000	6 899 000
Tax	1 146 000	558 000	−263 000	1 138 000
Net Income	11 435 000	4 524 000	2 855 000	5 760 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 857 000	14 194 000	3 266 000	4 445 000
Total Current Assets	37 622 000	27 130 000	32 527 000	28 222 000
Total Assets	49 479 000	41 324 000	35 793 000	32 667 000
Total Retained Equity	22 031 000	10 596 000	11 071 000	8 217 000
Total Equity	39 429 000	27 994 000	28 469 000	25 265 000
Total Long-Term Debt	1 618 000	2 372 000	2 735 000	706 000
Total Current Debt	8 432 000	10 958 000	4 589 000	6 696 000
Total Equity and Debt	49 479 000	41 324 000	35 793 000	32 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 013 000	47 292 000	25 712 000	32 982 000
Other Income	1 286 000	794 000	7 559 000	2 799 000
Revenue	47 299 000	48 086 000	33 271 000	35 781 000
Cost of Goods Sold	3 967 000	8 449 000	1 784 000	2 268 000
Salary Costs	15 290 000	13 741 000	10 539 000	11 781 000
Depreciation	2 315 000	1 382 000	964 000	678 000
Impairment	0	0	0	0
Expenditure	51 323 000	48 018 000	32 881 000	32 009 000
Operating Profit	−4 024 000	67 000	390 000	3 772 000
Financial Income	21 074 000	5 191 000	5 135 000	3 148 000
Financial Costs	4 469 000	176 000	2 933 000	22 000
Financial Balance	16 605 000	5 015 000	2 202 000	3 126 000
Dividends	0	5 000 000	0	1 000 000
Net Income	11 435 000	4 524 000	2 855 000	5 760 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 941 000	5 392 000	858 000	652 000
Fixtures	113 000	0	0	14 000
Total Tangible Assets	7 943 000	7 931 000	3 154 000	4 333 000
Total Fiancial Fixed Assets	3 914 000	6 263 000	112 000	112 000
Total Fixed Assets	11 857 000	14 194 000	3 266 000	4 445 000
Stock	0	0	0	0
Total Investments	3 123 000	16 516 000	13 352 000	8 287 000
Cash, Bank	27 159 000	3 963 000	6 571 000	6 966 000
Total Current Assets	37 622 000	27 130 000	32 527 000	28 222 000
Total Assets	49 479 000	41 324 000	35 793 000	32 667 000
Total Equity	39 429 000	27 994 000	28 469 000	25 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 618 000	2 372 000	2 735 000	706 000
Creditors	3 475 000	2 990 000	2 769 000	1 939 000
Unpaid Taxes	2 104 000	935 000	750 000	1 212 000
Dividends	0	5 000 000	0	1 000 000
Other Current Debt	1 531 000	4 343 000	1 070 000	1 897 000
Total Current Debt	8 432 000	10 958 000	4 589 000	6 696 000
Total Equity and Debt	49 479 000	41 324 000	35 793 000	32 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29 %	16,16 %	10,03 %	22,8 %
Debt-to-Equity Ratio	0,04	0,08	0,1	0,03
Operating Profit Margin	−8,51 %	0,14 %	1,17 %	10,54 %
Current Ratio	4,46	2,48	7,09	4,21
Quick Ratio	4,46	2,48	7,09	4,21
Equity Ratio	0,8	0,68	0,8	0,77
Gross Profit Margin	91,61 %	82,43 %	94,64 %	93,66 %