SOTRAHUS ENTREPRENØR AS

5381 GLESVÆR

Finances

Share Ownership

Return on Equity

21,73 %

Current Ratio

1,76

Debt-to-Equity Ratio

2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 578 000	6 635 000	5 088 000	5 381 000
Net Income	335 000	439 000	−71 000	69 000
Total Assets	7 882 000	7 021 000	6 162 000	5 703 000
Total Equity	1 542 000	1 207 000	768 000	840 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 578 000	6 635 000	5 088 000	5 381 000
Expenditure	7 084 000	6 051 000	5 145 000	5 239 000
Operating Profit	494 000	582 000	−56 000	143 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	66 000	21 000	37 000	54 000
Financial Balance	−65 000	−20 000	−36 000	−53 000
Earnings Before Tax	430 000	563 000	−91 000	89 000
Tax	95 000	124 000	−20 000	19 000
Net Income	335 000	439 000	−71 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 361 000	2 316 000	2 700 000	2 770 000
Total Current Assets	5 521 000	4 705 000	3 462 000	2 933 000
Total Assets	7 882 000	7 021 000	6 162 000	5 703 000
Total Retained Equity	1 525 000	1 190 000	751 000	822 000
Total Equity	1 542 000	1 207 000	768 000	840 000
Total Long-Term Debt	3 209 000	3 170 000	3 306 000	3 294 000
Total Current Debt	3 131 000	2 644 000	2 088 000	1 569 000
Total Equity and Debt	7 882 000	7 021 000	6 162 000	5 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 504 000	6 635 000	5 088 000	5 376 000
Other Income	74 000	0	0	5 000
Revenue	7 578 000	6 635 000	5 088 000	5 381 000
Cost of Goods Sold	1 816 000	1 457 000	865 000	965 000
Salary Costs	2 758 000	2 258 000	2 161 000	1 958 000
Depreciation	389 000	421 000	418 000	355 000
Impairment	0	0	0	0
Expenditure	7 084 000	6 051 000	5 145 000	5 239 000
Operating Profit	494 000	582 000	−56 000	143 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	66 000	21 000	37 000	54 000
Financial Balance	−65 000	−20 000	−36 000	−53 000
Dividends	0	0	0	0
Net Income	335 000	439 000	−71 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	110 000	110 000	110 000	110 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 251 000	2 206 000	2 590 000	2 660 000
Total Tangible Assets	2 361 000	2 316 000	2 700 000	2 770 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 361 000	2 316 000	2 700 000	2 770 000
Stock	173 000	163 000	267 000	179 000
Total Investments	0	0	0	0
Cash, Bank	1 028 000	657 000	1 003 000	683 000
Total Current Assets	5 521 000	4 705 000	3 462 000	2 933 000
Total Assets	7 882 000	7 021 000	6 162 000	5 703 000
Total Equity	1 542 000	1 207 000	768 000	840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 209 000	3 170 000	3 306 000	3 294 000
Creditors	142 000	220 000	204 000	212 000
Unpaid Taxes	1 353 000	1 285 000	882 000	715 000
Dividends	0	0	0	0
Other Current Debt	1 546 000	1 045 000	1 002 000	643 000
Total Current Debt	3 131 000	2 644 000	2 088 000	1 569 000
Total Equity and Debt	7 882 000	7 021 000	6 162 000	5 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,73 %	36,37 %	−9,24 %	8,21 %
Debt-to-Equity Ratio	2,08	2,63	4,3	3,92
Operating Profit Margin	6,52 %	8,77 %	−1,1 %	2,66 %
Current Ratio	1,76	1,78	1,66	1,87
Quick Ratio	1,87	1,9	1,9	2,11
Equity Ratio	0,2	0,17	0,12	0,15
Gross Profit Margin	76,04 %	78,04 %	83 %	82,07 %