SOGN BUBIL AS

6993 HØYANGER

Finances

Share Ownership

Return on Equity

20,66 %

Current Ratio

2,58

Debt-to-Equity Ratio

4,2

Key figures (NOK)	2022	2021	2020
Revenue	210 000	186 000	130 000
Net Income	25 000	16 000	−14 000
Total Assets	641 000	641 000	661 000
Total Equity	121 000	97 000	81 000

Income (NOK)	2022	2021	2020
Revenue	210 000	186 000	130 000
Expenditure	164 000	153 000	132 000
Operating Profit	46 000	34 000	−1 000
Financial Income	0	0	0
Financial Costs	14 000	17 000	12 000
Financial Balance	−14 000	−17 000	−12 000
Earnings Before Tax	32 000	17 000	−14 000
Tax	7 000	1 000	0
Net Income	25 000	16 000	−14 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	610 000	595 000	642 000
Total Current Assets	31 000	46 000	19 000
Total Assets	641 000	641 000	661 000
Total Retained Equity	27 000	2 000	−14 000
Total Equity	121 000	97 000	81 000
Total Long-Term Debt	508 000	538 000	573 000
Total Current Debt	12 000	6 000	8 000
Total Equity and Debt	641 000	641 000	661 000

Cash flow (NOK)	2022	2021	2020
Sales Income	210 000	186 000	130 000
Other Income	0	0	0
Revenue	210 000	186 000	130 000
Cost of Goods Sold	52 000	60 000	24 000
Salary Costs	0	0	0
Depreciation	51 000	47 000	25 000
Impairment	0	0	0
Expenditure	164 000	153 000	132 000
Operating Profit	46 000	34 000	−1 000
Financial Income	0	0	0
Financial Costs	14 000	17 000	12 000
Financial Balance	−14 000	−17 000	−12 000
Dividends	0	0	0
Net Income	25 000	16 000	−14 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	610 000	595 000	642 000
Total Tangible Assets	610 000	595 000	642 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	610 000	595 000	642 000
Stock	11 000	9 000	5 000
Total Investments	0	0	0
Cash, Bank	14 000	29 000	5 000
Total Current Assets	31 000	46 000	19 000
Total Assets	641 000	641 000	661 000
Total Equity	121 000	97 000	81 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	508 000	538 000	573 000
Creditors	3 000	0	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	9 000	6 000	6 000
Total Current Debt	12 000	6 000	8 000
Total Equity and Debt	641 000	641 000	661 000

Financial indicators	2022	2021	2020
Return on Equity	20,66 %	16,49 %	−17,28 %
Debt-to-Equity Ratio	4,2	5,55	7,07
Operating Profit Margin	21,9 %	18,28 %	−0,77 %
Current Ratio	2,58	7,67	2,38
Quick Ratio	31	−15,33	6,33
Equity Ratio	0,19	0,15	0,12
Gross Profit Margin	75,24 %	67,74 %	81,54 %