SOGNDAL AUTO AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

17,14 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 227 000	11 468 000	10 932 000	10 781 000
Net Income	545 000	741 000	843 000	611 000
Total Assets	4 621 000	4 069 000	3 289 000	2 965 000
Total Equity	3 179 000	2 633 000	1 954 000	1 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 227 000	11 468 000	10 932 000	10 781 000
Expenditure	4 849 000	5 137 000	4 782 000	5 102 000
Operating Profit	699 000	954 000	1 083 000	789 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	1 000	4 000	1 000	1 000
Financial Balance	0	−3 000	−1 000	0
Earnings Before Tax	700 000	951 000	1 082 000	789 000
Tax	155 000	210 000	239 000	178 000
Net Income	545 000	741 000	843 000	611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 029 000	312 000	480 000	536 000
Total Current Assets	3 592 000	3 757 000	2 809 000	2 429 000
Total Assets	4 621 000	4 069 000	3 289 000	2 965 000
Total Retained Equity	2 555 000	2 009 000	1 330 000	487 000
Total Equity	3 179 000	2 633 000	1 954 000	1 111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 443 000	1 435 000	1 335 000	1 854 000
Total Equity and Debt	4 621 000	4 069 000	3 289 000	2 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 746 000	10 363 000	9 854 000	9 757 000
Other Income	481 000	1 105 000	1 078 000	1 024 000
Revenue	10 227 000	11 468 000	10 932 000	10 781 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 749 000	2 647 000	2 365 000	2 642 000
Depreciation	144 000	180 000	231 000	213 000
Impairment	0	0	0	0
Expenditure	4 849 000	5 137 000	4 782 000	5 102 000
Operating Profit	699 000	954 000	1 083 000	789 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	1 000	4 000	1 000	1 000
Financial Balance	0	−3 000	−1 000	0
Dividends	0	0	0	600 000
Net Income	545 000	741 000	843 000	611 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	46 000	34 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	250 000	190 000	345 000	493 000
Fixtures	761 000	76 000	100 000	12 000
Total Tangible Assets	1 012 000	266 000	445 000	505 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 029 000	312 000	480 000	536 000
Stock	519 000	654 000	579 000	542 000
Total Investments	0	0	0	0
Cash, Bank	1 189 000	1 164 000	1 386 000	976 000
Total Current Assets	3 592 000	3 757 000	2 809 000	2 429 000
Total Assets	4 621 000	4 069 000	3 289 000	2 965 000
Total Equity	3 179 000	2 633 000	1 954 000	1 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	548 000	586 000	528 000	503 000
Unpaid Taxes	241 000	283 000	317 000	298 000
Dividends	0	0	0	600 000
Other Current Debt	528 000	362 000	247 000	871 000
Total Current Debt	1 443 000	1 435 000	1 335 000	1 854 000
Total Equity and Debt	4 621 000	4 069 000	3 289 000	2 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,14 %	28,14 %	43,14 %	55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,83 %	8,32 %	9,91 %	7,32 %
Current Ratio	2,49	2,62	2,1	1,31
Quick Ratio	3,89	4,81	3,72	1,85
Equity Ratio	0,69	0,65	0,59	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %