AS SOGNINGEN/SOGNS AVIS

6856 SOGNDAL

Finances

Return on Equity

36,69 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 200 000	46 529 000	41 667 000	41 023 000
Net Income	6 479 000	7 786 000	4 440 000	1 187 000
Total Assets	36 586 000	41 503 000	36 903 000	32 126 000
Total Equity	17 660 000	17 922 000	17 647 000	16 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 200 000	46 529 000	41 667 000	41 023 000
Expenditure	38 587 000	36 860 000	36 696 000	40 584 000
Operating Profit	7 613 000	9 670 000	4 970 000	440 000
Financial Income	695 000	320 000	341 000	1 361 000
Financial Costs	1 000	4 000	28 000	38 000
Financial Balance	694 000	316 000	313 000	1 323 000
Earnings Before Tax	8 307 000	9 986 000	5 282 000	1 763 000
Tax	1 829 000	2 200 000	843 000	575 000
Net Income	6 479 000	7 786 000	4 440 000	1 187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 354 000	5 277 000	5 435 000	5 262 000
Total Current Assets	31 232 000	36 226 000	31 468 000	26 864 000
Total Assets	36 586 000	41 503 000	36 903 000	32 126 000
Total Retained Equity	16 803 000	17 064 000	16 790 000	15 938 000
Total Equity	17 660 000	17 922 000	17 647 000	16 796 000
Total Long-Term Debt	695 000	388 000	471 000	440 000
Total Current Debt	18 231 000	23 193 000	18 785 000	14 890 000
Total Equity and Debt	36 586 000	41 503 000	36 903 000	32 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 724 000	46 295 000	41 459 000	40 864 000
Other Income	476 000	234 000	208 000	159 000
Revenue	46 200 000	46 529 000	41 667 000	41 023 000
Cost of Goods Sold	9 989 000	11 375 000	11 737 000	10 590 000
Salary Costs	15 163 000	15 720 000	15 635 000	17 821 000
Depreciation	188 000	139 000	109 000	288 000
Impairment	0	0	0	11 000
Expenditure	38 587 000	36 860 000	36 696 000	40 584 000
Operating Profit	7 613 000	9 670 000	4 970 000	440 000
Financial Income	695 000	320 000	341 000	1 361 000
Financial Costs	1 000	4 000	28 000	38 000
Financial Balance	694 000	316 000	313 000	1 323 000
Dividends	0	0	0	0
Net Income	6 479 000	7 786 000	4 440 000	1 187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	160 000	87 000	169 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	435 000	430 000	504 000	499 000
Total Tangible Assets	435 000	430 000	504 000	499 000
Total Fiancial Fixed Assets	4 760 000	4 760 000	4 762 000	4 762 000
Total Fixed Assets	5 354 000	5 277 000	5 435 000	5 262 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	25 355 000
Total Current Assets	31 232 000	36 226 000	31 468 000	26 864 000
Total Assets	36 586 000	41 503 000	36 903 000	32 126 000
Total Equity	17 660 000	17 922 000	17 647 000	16 796 000
Short-Term Group Debt	10 085 000	10 516 000	5 619 000	0
Total Long-Term Debt	695 000	388 000	471 000	440 000
Creditors	280 000	199 000	457 000	0
Unpaid Taxes	748 000	764 000	842 000	162 000
Dividends	0	0	0	0
Other Current Debt	7 119 000	11 712 000	11 867 000	14 153 000
Total Current Debt	18 231 000	23 193 000	18 785 000	14 890 000
Total Equity and Debt	36 586 000	41 503 000	36 903 000	32 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,69 %	43,44 %	25,16 %	7,07 %
Debt-to-Equity Ratio	0,04	0,02	0,03	0,03
Operating Profit Margin	16,48 %	20,78 %	11,93 %	1,07 %
Current Ratio	1,71	1,56	1,68	1,8
Quick Ratio	1,71	1,56	1,68	1,8
Equity Ratio	0,48	0,43	0,48	0,52
Gross Profit Margin	78,38 %	75,55 %	71,83 %	74,19 %