SOGNEFJORD INVEST AS

5960 DALSØYRA

Finances

Return on Equity

24,78 %

Current Ratio

1,58

Debt-to-Equity Ratio

4,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 924 000	4 909 000	3 417 000	1 143 000
Net Income	754 000	1 977 000	552 000	171 000
Total Assets	17 112 000	17 318 000	15 905 000	13 388 000
Total Equity	3 043 000	2 289 000	744 000	241 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 924 000	4 909 000	3 417 000	1 143 000
Expenditure	3 744 000	2 241 000	2 466 000	877 000
Operating Profit	1 180 000	2 668 000	952 000	266 000
Financial Income	7 000	9 000	0	4 000
Financial Costs	220 000	142 000	225 000	70 000
Financial Balance	−213 000	−133 000	−225 000	−66 000
Earnings Before Tax	967 000	2 535 000	727 000	199 000
Tax	213 000	558 000	174 000	28 000
Net Income	754 000	1 977 000	552 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 255 000	13 117 000	13 569 000	11 551 000
Total Current Assets	2 857 000	4 201 000	2 335 000	1 837 000
Total Assets	17 112 000	17 318 000	15 905 000	13 388 000
Total Retained Equity	3 013 000	2 259 000	714 000	161 000
Total Equity	3 043 000	2 289 000	744 000	241 000
Total Long-Term Debt	12 260 000	12 252 000	13 443 000	12 152 000
Total Current Debt	1 809 000	2 777 000	1 717 000	995 000
Total Equity and Debt	17 112 000	17 318 000	15 905 000	13 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 965 000	4 331 000	3 160 000	1 131 000
Other Income	−41 000	578 000	257 000	12 000
Revenue	4 924 000	4 909 000	3 417 000	1 143 000
Cost of Goods Sold	639 000	0	287 000	0
Salary Costs	480 000	366 000	245 000	272 000
Depreciation	669 000	557 000	425 000	98 000
Impairment	0	0	0	0
Expenditure	3 744 000	2 241 000	2 466 000	877 000
Operating Profit	1 180 000	2 668 000	952 000	266 000
Financial Income	7 000	9 000	0	4 000
Financial Costs	220 000	142 000	225 000	70 000
Financial Balance	−213 000	−133 000	−225 000	−66 000
Dividends	0	0	0	0
Net Income	754 000	1 977 000	552 000	171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 386 000	1 365 000	1 332 000	1 333 000
Real Eastate	2 500 000	2 500 000	2 500 000	2 803 000
Machinery and Plant Facilities	152 000	101 000	0	0
Fixtures	248 000	0	0	368 000
Total Tangible Assets	5 881 000	4 726 000	5 173 000	3 514 000
Total Fiancial Fixed Assets	6 987 000	7 026 000	7 065 000	6 704 000
Total Fixed Assets	14 255 000	13 117 000	13 569 000	11 551 000
Stock	0	0	0	173 000
Total Investments	0	0	0	0
Cash, Bank	429 000	1 370 000	1 220 000	947 000
Total Current Assets	2 857 000	4 201 000	2 335 000	1 837 000
Total Assets	17 112 000	17 318 000	15 905 000	13 388 000
Total Equity	3 043 000	2 289 000	744 000	241 000
Short-Term Group Debt	1 355 000	500 000	0	0
Total Long-Term Debt	12 260 000	12 252 000	13 443 000	12 152 000
Creditors	105 000	1 265 000	930 000	702 000
Unpaid Taxes	96 000	−7 000	100 000	9 000
Dividends	0	0	0	0
Other Current Debt	20 000	550 000	515 000	284 000
Total Current Debt	1 809 000	2 777 000	1 717 000	995 000
Total Equity and Debt	17 112 000	17 318 000	15 905 000	13 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,78 %	86,37 %	74,19 %	70,95 %
Debt-to-Equity Ratio	4,03	5,35	18,07	50,42
Operating Profit Margin	23,96 %	54,35 %	27,86 %	23,27 %
Current Ratio	1,58	1,51	1,36	1,85
Quick Ratio	1,58	1,51	1,36	2,23
Equity Ratio	0,18	0,13	0,05	0,02
Gross Profit Margin	87,02 %	100 %	91,6 %	100 %