SOGNEFJORD KAFFIBRENNERI AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

−23,96 %

Current Ratio

0,72

Debt-to-Equity Ratio

3,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 476 000	4 668 000	3 084 000	1 766 000
Net Income	−23 000	−26 000	225 000	−132 000
Total Assets	1 094 000	1 087 000	553 000	498 000
Total Equity	96 000	119 000	144 000	−81 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 476 000	4 668 000	3 084 000	1 766 000
Expenditure	3 408 000	4 770 000	2 897 000	1 893 000
Operating Profit	27 000	−11 000	279 000	−117 000
Financial Income	8 000	0	0	0
Financial Costs	63 000	22 000	29 000	10 000
Financial Balance	−55 000	−22 000	−29 000	−10 000
Earnings Before Tax	−29 000	−33 000	250 000	−126 000
Tax	−6 000	−7 000	25 000	5 000
Net Income	−23 000	−26 000	225 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	584 000	289 000	188 000	0
Total Current Assets	510 000	798 000	365 000	498 000
Total Assets	1 094 000	1 087 000	553 000	498 000
Total Retained Equity	66 000	89 000	114 000	−111 000
Total Equity	96 000	119 000	144 000	−81 000
Total Long-Term Debt	294 000	94 000	117 000	0
Total Current Debt	704 000	875 000	291 000	578 000
Total Equity and Debt	1 094 000	1 087 000	553 000	498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 417 000	4 668 000	3 084 000	1 756 000
Other Income	59 000	0	0	10 000
Revenue	3 476 000	4 668 000	3 084 000	1 766 000
Cost of Goods Sold	1 360 000	2 016 000	1 090 000	505 000
Salary Costs	1 059 000	1 839 000	937 000	892 000
Depreciation	61 000	42 000	22 000	0
Impairment	0	0	0	0
Expenditure	3 408 000	4 770 000	2 897 000	1 893 000
Operating Profit	27 000	−11 000	279 000	−117 000
Financial Income	8 000	0	0	0
Financial Costs	63 000	22 000	29 000	10 000
Financial Balance	−55 000	−22 000	−29 000	−10 000
Dividends	0	0	0	0
Net Income	−23 000	−26 000	225 000	−132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	51 000	74 000	96 000	0
Fixtures	160 000	165 000	85 000	0
Total Tangible Assets	211 000	239 000	181 000	0
Total Fiancial Fixed Assets	363 000	47 000	7 000	0
Total Fixed Assets	584 000	289 000	188 000	0
Stock	278 000	318 000	228 000	135 000
Total Investments	0	0	0	0
Cash, Bank	49 000	112 000	41 000	0
Total Current Assets	510 000	798 000	365 000	498 000
Total Assets	1 094 000	1 087 000	553 000	498 000
Total Equity	96 000	119 000	144 000	−81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	294 000	94 000	117 000	0
Creditors	298 000	573 000	244 000	173 000
Unpaid Taxes	140 000	176 000	99 000	135 000
Dividends	0	0	0	0
Other Current Debt	33 000	126 000	−79 000	133 000
Total Current Debt	704 000	875 000	291 000	578 000
Total Equity and Debt	1 094 000	1 087 000	553 000	498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,96 %	−21,85 %	156,25 %	162,96 %
Debt-to-Equity Ratio	3,06	0,79	0,81	−0
Operating Profit Margin	0,78 %	−0,24 %	9,05 %	−6,63 %
Current Ratio	0,72	0,91	1,25	0,86
Quick Ratio	1,2	1,43	5,79	1,12
Equity Ratio	0,09	0,11	0,26	−0,16
Gross Profit Margin	60,87 %	56,81 %	64,66 %	71,4 %