SOGN ANLEGG AS

6893 VIK I SOGN

Finances

Share Ownership

Return on Equity

37,47 %

Current Ratio

0,47

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 900 000	3 471 000	3 776 000	3 931 000
Net Income	−637 000	−894 000	−372 000	15 000
Total Assets	1 240 000	1 903 000	2 510 000	3 861 000
Total Equity	−1 700 000	−1 064 000	−169 000	203 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 900 000	3 471 000	3 776 000	3 931 000
Expenditure	4 424 000	4 262 000	4 029 000	3 800 000
Operating Profit	−524 000	−791 000	−253 000	132 000
Financial Income	0	0	0	0
Financial Costs	112 000	118 000	133 000	113 000
Financial Balance	−112 000	−118 000	−133 000	−113 000
Earnings Before Tax	−637 000	−910 000	−386 000	19 000
Tax	0	−15 000	−14 000	4 000
Net Income	−637 000	−894 000	−372 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	694 000	841 000	1 913 000	1 993 000
Total Current Assets	546 000	1 062 000	597 000	1 868 000
Total Assets	1 240 000	1 903 000	2 510 000	3 861 000
Total Retained Equity	−1 792 000	−1 156 000	−261 000	111 000
Total Equity	−1 700 000	−1 064 000	−169 000	203 000
Total Long-Term Debt	1 787 000	2 124 000	2 018 000	2 232 000
Total Current Debt	1 154 000	843 000	662 000	1 426 000
Total Equity and Debt	1 240 000	1 903 000	2 510 000	3 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 900 000	3 059 000	3 725 000	3 925 000
Other Income	0	412 000	51 000	6 000
Revenue	3 900 000	3 471 000	3 776 000	3 931 000
Cost of Goods Sold	1 070 000	1 000 000	1 495 000	1 483 000
Salary Costs	1 397 000	1 337 000	1 009 000	1 157 000
Depreciation	159 000	330 000	393 000	275 000
Impairment	0	0	0	0
Expenditure	4 424 000	4 262 000	4 029 000	3 800 000
Operating Profit	−524 000	−791 000	−253 000	132 000
Financial Income	0	0	0	0
Financial Costs	112 000	118 000	133 000	113 000
Financial Balance	−112 000	−118 000	−133 000	−113 000
Dividends	0	0	0	0
Net Income	−637 000	−894 000	−372 000	15 000

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	373 000	433 000	1 766 000	1 866 000
Total Tangible Assets	373 000	433 000	1 766 000	1 866 000
Total Fiancial Fixed Assets	321 000	408 000	147 000	126 000
Total Fixed Assets	694 000	841 000	1 913 000	1 993 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	831 000	37 000	52 000
Total Current Assets	546 000	1 062 000	597 000	1 868 000
Total Assets	1 240 000	1 903 000	2 510 000	3 861 000
Total Equity	−1 700 000	−1 064 000	−169 000	203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 787 000	2 124 000	2 018 000	2 232 000
Creditors	331 000	167 000	128 000	536 000
Unpaid Taxes	155 000	130 000	108 000	219 000
Dividends	0	0	0	0
Other Current Debt	320 000	538 000	349 000	313 000
Total Current Debt	1 154 000	843 000	662 000	1 426 000
Total Equity and Debt	1 240 000	1 903 000	2 510 000	3 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,47 %	84,02 %	220,12 %	7,39 %
Debt-to-Equity Ratio	−1,05	−2	−11,94	11
Operating Profit Margin	−13,44 %	−22,79 %	−6,7 %	3,36 %
Current Ratio	0,47	1,26	0,9	1,31
Quick Ratio	0,47	1,26	0,9	1,31
Equity Ratio	−1,37	−0,56	−0,07	0,05
Gross Profit Margin	72,56 %	71,19 %	60,41 %	62,27 %