SOGNDAL BILPLEIE & SOGNDAL BILUTLEIGE AS

6854 KAUPANGER

Finances

Share Ownership

Return on Equity

11,9 %

Current Ratio

1,96

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 731 000	4 624 000	4 216 000	3 945 000
Net Income	40 000	97 000	246 000	−443 000
Total Assets	1 072 000	1 149 000	1 273 000	1 892 000
Total Equity	336 000	297 000	200 000	−45 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 731 000	4 624 000	4 216 000	3 945 000
Expenditure	5 656 000	4 432 000	3 844 000	4 301 000
Operating Profit	75 000	192 000	371 000	−356 000
Financial Income	0	0	0	2 000
Financial Costs	34 000	41 000	111 000	101 000
Financial Balance	−34 000	−41 000	−111 000	−99 000
Earnings Before Tax	41 000	151 000	261 000	−455 000
Tax	2 000	55 000	15 000	−12 000
Net Income	40 000	97 000	246 000	−443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	408 000	469 000	545 000	1 139 000
Total Current Assets	663 000	680 000	729 000	753 000
Total Assets	1 072 000	1 149 000	1 273 000	1 892 000
Total Retained Equity	306 000	267 000	170 000	−75 000
Total Equity	336 000	297 000	200 000	−45 000
Total Long-Term Debt	396 000	367 000	731 000	1 449 000
Total Current Debt	339 000	486 000	342 000	488 000
Total Equity and Debt	1 072 000	1 149 000	1 273 000	1 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 630 000	4 490 000	4 001 000	3 936 000
Other Income	101 000	133 000	215 000	9 000
Revenue	5 731 000	4 624 000	4 216 000	3 945 000
Cost of Goods Sold	398 000	560 000	519 000	0
Salary Costs	778 000	488 000	824 000	1 100 000
Depreciation	220 000	408 000	304 000	558 000
Impairment	0	0	0	0
Expenditure	5 656 000	4 432 000	3 844 000	4 301 000
Operating Profit	75 000	192 000	371 000	−356 000
Financial Income	0	0	0	2 000
Financial Costs	34 000	41 000	111 000	101 000
Financial Balance	−34 000	−41 000	−111 000	−99 000
Dividends	0	0	0	0
Net Income	40 000	97 000	246 000	−443 000

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	15 000	31 000	0
Fixtures	408 000	454 000	513 000	1 139 000
Total Tangible Assets	408 000	469 000	545 000	1 139 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	408 000	469 000	545 000	1 139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	34 000	48 000	28 000
Total Current Assets	663 000	680 000	729 000	753 000
Total Assets	1 072 000	1 149 000	1 273 000	1 892 000
Total Equity	336 000	297 000	200 000	−45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	396 000	367 000	731 000	1 449 000
Creditors	517 000	451 000	75 000	187 000
Unpaid Taxes	126 000	78 000	109 000	147 000
Dividends	0	0	0	0
Other Current Debt	163 000	176 000	139 000	121 000
Total Current Debt	339 000	486 000	342 000	488 000
Total Equity and Debt	1 072 000	1 149 000	1 273 000	1 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,9 %	32,66 %	123 %	984,44 %
Debt-to-Equity Ratio	1,18	1,24	3,66	−32,2
Operating Profit Margin	1,31 %	4,15 %	8,8 %	−9,02 %
Current Ratio	1,96	1,4	2,13	1,54
Quick Ratio	1,96	1,4	2,13	1,54
Equity Ratio	0,31	0,26	0,16	−0,02
Gross Profit Margin	93,06 %	87,89 %	87,69 %	100 %