SOGNEKRAFT PRODUKSJON AS

6893 VIK I SOGN

Finances

Return on Equity

60,89 %

Current Ratio

0,63

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 555 207 000	759 332 000	307 207 000	635 299 000
Net Income	252 542 000	167 216 000	89 337 000	93 663 000
Total Assets	1 544 649 000	1 282 078 000	2 196 799 000	2 236 845 000
Total Equity	414 781 000	259 878 000	621 222 000	586 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 555 207 000	759 332 000	307 207 000	635 299 000
Expenditure	803 590 000	493 293 000	245 652 000	459 878 000
Operating Profit	751 617 000	266 039 000	61 555 000	175 421 000
Financial Income	47 103 000	95 648 000	78 126 000	23 431 000
Financial Costs	22 420 000	43 585 000	45 742 000	43 552 000
Financial Balance	24 683 000	52 063 000	32 384 000	−20 121 000
Earnings Before Tax	776 300 000	318 102 000	93 939 000	155 300 000
Tax	523 758 000	150 886 000	4 602 000	61 637 000
Net Income	252 542 000	167 216 000	89 337 000	93 663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 097 924 000	1 201 732 000	1 951 035 000	2 037 645 000
Total Current Assets	446 725 000	80 346 000	245 764 000	199 200 000
Total Assets	1 544 649 000	1 282 078 000	2 196 799 000	2 236 845 000
Total Retained Equity	273 226 000	118 324 000	433 832 000	399 321 000
Total Equity	414 781 000	259 878 000	621 222 000	586 711 000
Total Long-Term Debt	424 373 000	754 679 000	1 432 588 000	1 428 897 000
Total Current Debt	705 495 000	267 521 000	142 989 000	221 237 000
Total Equity and Debt	1 544 649 000	1 282 078 000	2 196 799 000	2 236 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 512 712 000	740 260 000	261 231 000	585 146 000
Other Income	42 495 000	19 072 000	45 976 000	50 153 000
Revenue	1 555 207 000	759 332 000	307 207 000	635 299 000
Cost of Goods Sold	738 935 000	434 230 000	113 779 000	315 127 000
Salary Costs	18 482 000	16 475 000	45 668 000	59 266 000
Depreciation	12 200 000	12 114 000	30 762 000	34 492 000
Impairment	0	0	0	0
Expenditure	803 590 000	493 293 000	245 652 000	459 878 000
Operating Profit	751 617 000	266 039 000	61 555 000	175 421 000
Financial Income	47 103 000	95 648 000	78 126 000	23 431 000
Financial Costs	22 420 000	43 585 000	45 742 000	43 552 000
Financial Balance	24 683 000	52 063 000	32 384 000	−20 121 000
Dividends	100 000 000	50 000 000	14 509 000	25 870 000
Net Income	252 542 000	167 216 000	89 337 000	93 663 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 271 000	1 691 000	0	159 295 000
Total Intangible Assets	10 081 000	9 295 000	16 800 000	169 024 000
Real Eastate	173 420 000	136 286 000	819 789 000	236 557 000
Machinery and Plant Facilities	23 068 000	23 624 000	24 181 000	536 200 000
Fixtures	21 596 000	44 615 000	134 921 000	815 608 000
Total Tangible Assets	218 084 000	204 525 000	978 891 000	1 588 365 000
Total Fiancial Fixed Assets	869 759 000	987 912 000	955 344 000	280 256 000
Total Fixed Assets	1 097 924 000	1 201 732 000	1 951 035 000	2 037 645 000
Stock	0	0	8 157 000	7 079 000
Total Investments	0	0	0	0
Cash, Bank	168 828 000	34 155 000	104 457 000	56 519 000
Total Current Assets	446 725 000	80 346 000	245 764 000	199 200 000
Total Assets	1 544 649 000	1 282 078 000	2 196 799 000	2 236 845 000
Total Equity	414 781 000	259 878 000	621 222 000	586 711 000
Short-Term Group Debt	10 777 000	573 000	0	0
Total Long-Term Debt	424 373 000	754 679 000	1 432 588 000	1 428 897 000
Creditors	41 686 000	42 465 000	55 864 000	83 258 000
Unpaid Taxes	15 257 000	13 858 000	22 863 000	17 860 000
Dividends	100 000 000	50 000 000	14 509 000	25 870 000
Other Current Debt	12 891 000	19 585 000	43 859 000	41 338 000
Total Current Debt	705 495 000	267 521 000	142 989 000	221 237 000
Total Equity and Debt	1 544 649 000	1 282 078 000	2 196 799 000	2 236 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,89 %	64,34 %	14,38 %	15,96 %
Debt-to-Equity Ratio	1,02	2,9	2,31	2,44
Operating Profit Margin	48,33 %	35,04 %	20,04 %	27,61 %
Current Ratio	0,63	0,3	1,72	0,9
Quick Ratio	0,63	0,3	1,82	0,93
Equity Ratio	0,27	0,2	0,28	0,26
Gross Profit Margin	52,49 %	42,81 %	62,96 %	50,4 %