SOTRA GLASS EIENDOM AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

0,56 %

Current Ratio

3,51

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	360 000	360 000	180 000
Net Income	5 000	16 000	−7 000	−135 000
Total Assets	2 883 000	3 002 000	3 109 000	4 082 000
Total Equity	886 000	881 000	865 000	871 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	360 000	360 000	180 000
Expenditure	236 000	239 000	255 000	179 000
Operating Profit	124 000	121 000	105 000	1 000
Financial Income	5 000	5 000	2 000	0
Financial Costs	99 000	83 000	94 000	98 000
Financial Balance	−94 000	−78 000	−92 000	−98 000
Earnings Before Tax	30 000	43 000	12 000	−97 000
Tax	25 000	27 000	19 000	38 000
Net Income	5 000	16 000	−7 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 318 000	2 494 000	2 670 000	2 846 000
Total Current Assets	565 000	508 000	439 000	1 236 000
Total Assets	2 883 000	3 002 000	3 109 000	4 082 000
Total Retained Equity	21 000	16 000	0	0
Total Equity	886 000	881 000	865 000	871 000
Total Long-Term Debt	1 836 000	1 972 000	2 109 000	2 238 000
Total Current Debt	161 000	150 000	136 000	973 000
Total Equity and Debt	2 883 000	3 002 000	3 109 000	4 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	360 000	360 000	360 000	180 000
Revenue	360 000	360 000	360 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	176 000	176 000	176 000	176 000
Impairment	0	0	0	0
Expenditure	236 000	239 000	255 000	179 000
Operating Profit	124 000	121 000	105 000	1 000
Financial Income	5 000	5 000	2 000	0
Financial Costs	99 000	83 000	94 000	98 000
Financial Balance	−94 000	−78 000	−92 000	−98 000
Dividends	0	0	0	0
Net Income	5 000	16 000	−7 000	−135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 318 000	2 494 000	2 670 000	2 846 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 318 000	2 494 000	2 670 000	2 846 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 318 000	2 494 000	2 670 000	2 846 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	434 000	508 000	327 000	307 000
Total Current Assets	565 000	508 000	439 000	1 236 000
Total Assets	2 883 000	3 002 000	3 109 000	4 082 000
Total Equity	886 000	881 000	865 000	871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 836 000	1 972 000	2 109 000	2 238 000
Creditors	0	0	0	0
Unpaid Taxes	25 000	22 000	22 000	23 000
Dividends	0	0	0	0
Other Current Debt	111 000	101 000	95 000	912 000
Total Current Debt	161 000	150 000	136 000	973 000
Total Equity and Debt	2 883 000	3 002 000	3 109 000	4 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,56 %	1,82 %	−0,81 %	−15,5 %
Debt-to-Equity Ratio	2,07	2,24	2,44	2,57
Operating Profit Margin	34,44 %	33,61 %	29,17 %	0,56 %
Current Ratio	3,51	3,39	3,23	1,27
Quick Ratio	3,51	3,39	3,23	1,27
Equity Ratio	0,31	0,29	0,28	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %