SOGN BETONGSAGING AS

6858 FARDAL

Finances

Share Ownership

Return on Equity

23,44 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 540 000	2 101 000	2 152 000	1 782 000
Net Income	79 000	239 000	−292 000	−13 000
Total Assets	1 151 000	1 175 000	892 000	1 364 000
Total Equity	337 000	258 000	19 000	311 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 540 000	2 101 000	2 152 000	1 782 000
Expenditure	2 424 000	1 777 000	2 504 000	1 769 000
Operating Profit	116 000	324 000	−351 000	13 000
Financial Income	1 000	1 000	3 000	3 000
Financial Costs	15 000	18 000	27 000	33 000
Financial Balance	−14 000	−17 000	−24 000	−30 000
Earnings Before Tax	102 000	306 000	−375 000	−16 000
Tax	22 000	67 000	−82 000	−4 000
Net Income	79 000	239 000	−292 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	561 000	505 000	717 000	746 000
Total Current Assets	590 000	669 000	175 000	618 000
Total Assets	1 151 000	1 175 000	892 000	1 364 000
Total Retained Equity	237 000	158 000	−81 000	211 000
Total Equity	337 000	258 000	19 000	311 000
Total Long-Term Debt	161 000	310 000	439 000	598 000
Total Current Debt	653 000	607 000	434 000	455 000
Total Equity and Debt	1 151 000	1 175 000	892 000	1 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 540 000	2 090 000	2 140 000	1 782 000
Other Income	0	11 000	12 000	0
Revenue	2 540 000	2 101 000	2 152 000	1 782 000
Cost of Goods Sold	775 000	654 000	825 000	715 000
Salary Costs	1 062 000	655 000	991 000	524 000
Depreciation	155 000	168 000	191 000	162 000
Impairment	0	0	0	0
Expenditure	2 424 000	1 777 000	2 504 000	1 769 000
Operating Profit	116 000	324 000	−351 000	13 000
Financial Income	1 000	1 000	3 000	3 000
Financial Costs	15 000	18 000	27 000	33 000
Financial Balance	−14 000	−17 000	−24 000	−30 000
Dividends	0	0	0	0
Net Income	79 000	239 000	−292 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	43 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	561 000	505 000	674 000	746 000
Total Tangible Assets	561 000	505 000	674 000	746 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	561 000	505 000	717 000	746 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	47 000	97 000	122 000
Total Current Assets	590 000	669 000	175 000	618 000
Total Assets	1 151 000	1 175 000	892 000	1 364 000
Total Equity	337 000	258 000	19 000	311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	161 000	310 000	439 000	598 000
Creditors	167 000	233 000	17 000	181 000
Unpaid Taxes	98 000	108 000	145 000	150 000
Dividends	0	0	0	0
Other Current Debt	362 000	253 000	273 000	124 000
Total Current Debt	653 000	607 000	434 000	455 000
Total Equity and Debt	1 151 000	1 175 000	892 000	1 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,44 %	92,64 %	−1 536,84 %	−4,18 %
Debt-to-Equity Ratio	0,48	1,2	23,11	1,92
Operating Profit Margin	4,57 %	15,42 %	−16,31 %	0,73 %
Current Ratio	0,9	1,1	0,4	1,36
Quick Ratio	0,9	1,1	0,4	1,36
Equity Ratio	0,29	0,22	0,02	0,23
Gross Profit Margin	69,49 %	68,87 %	61,66 %	59,88 %