SOGN BIL & BÅT AS

6863 LEIKANGER

Finances

Share Ownership

Return on Equity

5,69 %

Current Ratio

1,89

Debt-to-Equity Ratio

4,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 576 000	5 650 000	5 834 000	5 789 000
Net Income	26 000	60 000	259 000	67 000
Total Assets	4 968 000	4 706 000	2 464 000	2 450 000
Total Equity	457 000	430 000	370 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 576 000	5 650 000	5 834 000	5 789 000
Expenditure	5 339 000	5 442 000	5 432 000	5 638 000
Operating Profit	237 000	208 000	401 000	151 000
Financial Income	18 000	2 000	2 000	3 000
Financial Costs	195 000	119 000	55 000	68 000
Financial Balance	−177 000	−117 000	−53 000	−65 000
Earnings Before Tax	60 000	90 000	348 000	86 000
Tax	34 000	30 000	90 000	19 000
Net Income	26 000	60 000	259 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	249 000	267 000	333 000
Total Current Assets	4 838 000	4 457 000	2 197 000	2 117 000
Total Assets	4 968 000	4 706 000	2 464 000	2 450 000
Total Retained Equity	427 000	400 000	340 000	82 000
Total Equity	457 000	430 000	370 000	112 000
Total Long-Term Debt	1 954 000	2 695 000	854 000	1 136 000
Total Current Debt	2 557 000	1 581 000	1 240 000	1 202 000
Total Equity and Debt	4 968 000	4 706 000	2 464 000	2 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 460 000	5 650 000	5 820 000	5 786 000
Other Income	116 000	0	14 000	3 000
Revenue	5 576 000	5 650 000	5 834 000	5 789 000
Cost of Goods Sold	2 263 000	2 565 000	2 737 000	2 511 000
Salary Costs	1 360 000	1 202 000	1 184 000	1 554 000
Depreciation	119 000	115 000	109 000	82 000
Impairment	0	0	0	0
Expenditure	5 339 000	5 442 000	5 432 000	5 638 000
Operating Profit	237 000	208 000	401 000	151 000
Financial Income	18 000	2 000	2 000	3 000
Financial Costs	195 000	119 000	55 000	68 000
Financial Balance	−177 000	−117 000	−53 000	−65 000
Dividends	0	0	0	0
Net Income	26 000	60 000	259 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	130 000	249 000	267 000	333 000
Total Tangible Assets	130 000	249 000	267 000	333 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	130 000	249 000	267 000	333 000
Stock	3 333 000	3 491 000	1 204 000	1 204 000
Total Investments	0	0	0	0
Cash, Bank	65 000	36 000	430 000	189 000
Total Current Assets	4 838 000	4 457 000	2 197 000	2 117 000
Total Assets	4 968 000	4 706 000	2 464 000	2 450 000
Total Equity	457 000	430 000	370 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 954 000	2 695 000	854 000	1 136 000
Creditors	754 000	815 000	853 000	901 000
Unpaid Taxes	195 000	160 000	117 000	88 000
Dividends	0	0	0	0
Other Current Debt	725 000	310 000	181 000	194 000
Total Current Debt	2 557 000	1 581 000	1 240 000	1 202 000
Total Equity and Debt	4 968 000	4 706 000	2 464 000	2 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,69 %	13,95 %	70 %	59,82 %
Debt-to-Equity Ratio	4,28	6,27	2,31	10,14
Operating Profit Margin	4,25 %	3,68 %	6,87 %	2,61 %
Current Ratio	1,89	2,82	1,77	1,76
Quick Ratio	−6,23	−2,33	61,03	−1 058,5
Equity Ratio	0,09	0,09	0,15	0,05
Gross Profit Margin	59,42 %	54,6 %	53,09 %	56,62 %