SOGNEFJORD BYGG AS

6995 KYRKJEBØ

Finances

Share Ownership

Return on Equity

−116,59 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 456 000	7 298 000	7 211 000	3 583 000
Net Income	520 000	−175 000	269 000	14 000
Total Assets	781 000	804 000	765 000	587 000
Total Equity	−446 000	−966 000	−791 000	−1 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 456 000	7 298 000	7 211 000	3 583 000
Expenditure	6 892 000	7 441 000	6 950 000	3 463 000
Operating Profit	564 000	−143 000	260 000	120 000
Financial Income	0	0	0	0
Financial Costs	44 000	32 000	−9 000	106 000
Financial Balance	−44 000	−32 000	9 000	−106 000
Earnings Before Tax	520 000	−175 000	269 000	14 000
Tax	0	0	0	0
Net Income	520 000	−175 000	269 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	286 000	333 000	222 000
Total Current Assets	627 000	518 000	431 000	365 000
Total Assets	781 000	804 000	765 000	587 000
Total Retained Equity	−1 216 000	−1 736 000	−1 561 000	−1 830 000
Total Equity	−446 000	−966 000	−791 000	−1 060 000
Total Long-Term Debt	0	0	22 000	37 000
Total Current Debt	1 227 000	1 770 000	1 534 000	1 610 000
Total Equity and Debt	781 000	804 000	765 000	587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 456 000	7 298 000	7 211 000	3 583 000
Other Income	0	0	0	0
Revenue	7 456 000	7 298 000	7 211 000	3 583 000
Cost of Goods Sold	3 459 000	3 700 000	2 596 000	1 147 000
Salary Costs	2 477 000	2 766 000	2 166 000	1 512 000
Depreciation	108 000	169 000	165 000	114 000
Impairment	0	0	0	0
Expenditure	6 892 000	7 441 000	6 950 000	3 463 000
Operating Profit	564 000	−143 000	260 000	120 000
Financial Income	0	0	0	0
Financial Costs	44 000	32 000	−9 000	106 000
Financial Balance	−44 000	−32 000	9 000	−106 000
Dividends	0	0	0	0
Net Income	520 000	−175 000	269 000	14 000

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	0	0	0	0
Fixtures	154 000	286 000	333 000	222 000
Total Tangible Assets	154 000	286 000	333 000	222 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	154 000	286 000	333 000	222 000
Stock	151 000	50 000	50 000	40 000
Total Investments	0	0	0	0
Cash, Bank	61 000	113 000	0	0
Total Current Assets	627 000	518 000	431 000	365 000
Total Assets	781 000	804 000	765 000	587 000
Total Equity	−446 000	−966 000	−791 000	−1 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	22 000	37 000
Creditors	432 000	427 000	543 000	657 000
Unpaid Taxes	316 000	830 000	515 000	498 000
Dividends	0	0	0	0
Other Current Debt	479 000	318 000	289 000	292 000
Total Current Debt	1 227 000	1 770 000	1 534 000	1 610 000
Total Equity and Debt	781 000	804 000	765 000	587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−116,59 %	18,12 %	−34,01 %	−1,32 %
Debt-to-Equity Ratio	−0	−0	−0,03	−0,03
Operating Profit Margin	7,56 %	−1,96 %	3,61 %	3,35 %
Current Ratio	0,51	0,29	0,28	0,23
Quick Ratio	0,58	0,3	0,29	0,23
Equity Ratio	−0,57	−1,2	−1,03	−1,81
Gross Profit Margin	53,61 %	49,3 %	64 %	67,99 %