SOTRA BRUK AS

5357 FJELL

Finances

Return on Equity

−1,9 %

Current Ratio

13,45

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 615 000	34 325 000	37 442 000	44 979 000
Net Income	−275 000	364 000	−1 078 000	−3 514 000
Total Assets	15 709 000	15 270 000	14 878 000	22 111 000
Total Equity	14 450 000	14 669 000	14 305 000	13 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 615 000	34 325 000	37 442 000	44 979 000
Expenditure	28 967 000	33 788 000	38 649 000	49 281 000
Operating Profit	−353 000	536 000	−1 207 000	−4 301 000
Financial Income	89 000	31 000	48 000	23 000
Financial Costs	92 000	91 000	218 000	213 000
Financial Balance	−3 000	−60 000	−170 000	−190 000
Earnings Before Tax	−356 000	477 000	−1 377 000	−4 491 000
Tax	−81 000	113 000	−299 000	−978 000
Net Income	−275 000	364 000	−1 078 000	−3 514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 152 000	2 678 000	3 272 000	2 152 000
Total Current Assets	14 557 000	12 593 000	11 606 000	19 959 000
Total Assets	15 709 000	15 270 000	14 878 000	22 111 000
Total Retained Equity	8 022 000	8 297 000	7 932 000	9 010 000
Total Equity	14 450 000	14 669 000	14 305 000	13 969 000
Total Long-Term Debt	177 000	236 000	260 000	7 227 000
Total Current Debt	1 082 000	366 000	314 000	915 000
Total Equity and Debt	15 709 000	15 270 000	14 878 000	22 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 615 000	34 325 000	37 442 000	44 979 000
Other Income	0	0	0	0
Revenue	28 615 000	34 325 000	37 442 000	44 979 000
Cost of Goods Sold	20 006 000	24 817 000	29 051 000	36 136 000
Salary Costs	5 411 000	5 433 000	6 156 000	8 422 000
Depreciation	363 000	668 000	363 000	245 000
Impairment	0	0	0	0
Expenditure	28 967 000	33 788 000	38 649 000	49 281 000
Operating Profit	−353 000	536 000	−1 207 000	−4 301 000
Financial Income	89 000	31 000	48 000	23 000
Financial Costs	92 000	91 000	218 000	213 000
Financial Balance	−3 000	−60 000	−170 000	−190 000
Dividends	0	0	0	0
Net Income	−275 000	364 000	−1 078 000	−3 514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 162 000	1 459 000	0
Machinery and Plant Facilities	878 000	1 155 000	1 355 000	2 070 000
Fixtures	272 000	359 000	457 000	80 000
Total Tangible Assets	1 150 000	2 676 000	3 270 000	2 150 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	1 152 000	2 678 000	3 272 000	2 152 000
Stock	6 978 000	6 565 000	6 787 000	10 632 000
Total Investments	0	0	0	0
Cash, Bank	9 000	10 000	37 000	59 000
Total Current Assets	14 557 000	12 593 000	11 606 000	19 959 000
Total Assets	15 709 000	15 270 000	14 878 000	22 111 000
Total Equity	14 450 000	14 669 000	14 305 000	13 969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	177 000	236 000	260 000	7 227 000
Creditors	1 030 000	117 000	202 000	877 000
Unpaid Taxes	0	0	62 000	0
Dividends	0	0	0	0
Other Current Debt	52 000	128 000	50 000	38 000
Total Current Debt	1 082 000	366 000	314 000	915 000
Total Equity and Debt	15 709 000	15 270 000	14 878 000	22 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,9 %	2,48 %	−7,54 %	−25,16 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,52
Operating Profit Margin	−1,23 %	1,56 %	−3,22 %	−9,56 %
Current Ratio	13,45	34,41	36,96	21,81
Quick Ratio	−2,47	−2,03	−1,79	−2,05
Equity Ratio	0,92	0,96	0,96	0,63
Gross Profit Margin	30,09 %	27,7 %	22,41 %	19,66 %