SØNDRE VEGO GÅRD AS

3619 SKOLLENBORG

Finances

Share Ownership

Return on Equity

138,07 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 738 000	6 274 000	6 547 000	6 264 000
Net Income	1 418 000	843 000	822 000	595 000
Total Assets	3 865 000	2 267 000	1 427 000	1 244 000
Total Equity	1 027 000	609 000	367 000	335 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 738 000	6 274 000	6 547 000	6 264 000
Expenditure	6 937 000	5 203 000	5 486 000	5 496 000
Operating Profit	1 801 000	1 070 000	1 061 000	768 000
Financial Income	10 000	3 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	10 000	3 000	2 000	2 000
Earnings Before Tax	1 811 000	1 073 000	1 063 000	770 000
Tax	393 000	230 000	241 000	175 000
Net Income	1 418 000	843 000	822 000	595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	454 000	540 000	253 000	361 000
Total Current Assets	3 411 000	1 727 000	1 174 000	883 000
Total Assets	3 865 000	2 267 000	1 427 000	1 244 000
Total Retained Equity	888 000	470 000	227 000	195 000
Total Equity	1 027 000	609 000	367 000	335 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 838 000	1 658 000	1 060 000	909 000
Total Equity and Debt	3 865 000	2 267 000	1 427 000	1 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 738 000	6 274 000	6 547 000	6 264 000
Other Income	0	0	0	0
Revenue	8 738 000	6 274 000	6 547 000	6 264 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	4 693 000	3 029 000	3 343 000	3 402 000
Depreciation	86 000	106 000	90 000	99 000
Impairment	0	0	0	0
Expenditure	6 937 000	5 203 000	5 486 000	5 496 000
Operating Profit	1 801 000	1 070 000	1 061 000	768 000
Financial Income	10 000	3 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	10 000	3 000	2 000	2 000
Dividends	1 000 000	600 000	600 000	300 000
Net Income	1 418 000	843 000	822 000	595 000

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	27 000	35 000	0	0
Fixtures	426 000	505 000	253 000	361 000
Total Tangible Assets	454 000	540 000	253 000	361 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	454 000	540 000	253 000	361 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 934 000	1 179 000	737 000	331 000
Total Current Assets	3 411 000	1 727 000	1 174 000	883 000
Total Assets	3 865 000	2 267 000	1 427 000	1 244 000
Total Equity	1 027 000	609 000	367 000	335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	51 000	82 000	60 000	80 000
Unpaid Taxes	11 000	147 000	−3 000	197 000
Dividends	1 000 000	600 000	600 000	300 000
Other Current Debt	1 383 000	598 000	163 000	157 000
Total Current Debt	2 838 000	1 658 000	1 060 000	909 000
Total Equity and Debt	3 865 000	2 267 000	1 427 000	1 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,07 %	138,42 %	223,98 %	177,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,61 %	17,05 %	16,21 %	12,26 %
Current Ratio	1,2	1,04	1,11	0,97
Quick Ratio	1,2	1,04	1,11	0,97
Equity Ratio	0,27	0,27	0,26	0,27
Gross Profit Margin	99,97 %	100 %	100 %	100 %