SOGN FRUKT OG GRØNT SA

6887 LÆRDAL

Finances

Return on Equity

−24,35 %

Current Ratio

Debt-to-Equity Ratio

2,67

Key figures (NOK)	2022	2021	2020
Revenue	123 078 000	133 551 000	101 247 000
Net Income	−2 888 000	421 000	−777 000
Total Assets	52 153 000	41 740 000	30 730 000
Total Equity	11 861 000	14 750 000	14 359 000

Income (NOK)	2022	2021	2020
Revenue	123 078 000	133 551 000	101 247 000
Expenditure	125 587 000	132 392 000	101 829 000
Operating Profit	−2 510 000	1 158 000	−581 000
Financial Income	24 000	32 000	42 000
Financial Costs	1 175 000	618 000	422 000
Financial Balance	−1 151 000	−586 000	−380 000
Earnings Before Tax	−3 661 000	571 000	−961 000
Tax	−772 000	150 000	−184 000
Net Income	−2 888 000	421 000	−777 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	26 323 000	12 627 000	7 195 000
Total Current Assets	25 830 000	29 113 000	23 534 000
Total Assets	52 153 000	41 740 000	30 730 000
Total Retained Equity	9 139 000	12 027 000	11 606 000
Total Equity	11 861 000	14 750 000	14 359 000
Total Long-Term Debt	31 691 000	16 716 000	7 385 000
Total Current Debt	8 601 000	10 274 000	8 987 000
Total Equity and Debt	52 153 000	41 740 000	30 730 000

Cash flow (NOK)	2022	2021	2020
Sales Income	119 793 000	131 177 000	97 969 000
Other Income	3 285 000	2 374 000	3 278 000
Revenue	123 078 000	133 551 000	101 247 000
Cost of Goods Sold	98 713 000	110 732 000	83 002 000
Salary Costs	14 388 000	13 827 000	11 635 000
Depreciation	2 231 000	1 575 000	1 603 000
Impairment	450 000	440 000	0
Expenditure	125 587 000	132 392 000	101 829 000
Operating Profit	−2 510 000	1 158 000	−581 000
Financial Income	24 000	32 000	42 000
Financial Costs	1 175 000	618 000	422 000
Financial Balance	−1 151 000	−586 000	−380 000
Dividends	0	0	0
Net Income	−2 888 000	421 000	−777 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 023 000	221 000	329 000
Real Eastate	328 000	145 000	246 000
Machinery and Plant Facilities	13 927 000	4 658 000	5 035 000
Fixtures	3 743 000	1 598 000	1 499 000
Total Tangible Assets	17 997 000	6 400 000	6 780 000
Total Fiancial Fixed Assets	7 303 000	6 005 000	86 000
Total Fixed Assets	26 323 000	12 627 000	7 195 000
Stock	9 365 000	7 304 000	9 103 000
Total Investments	0	0	0
Cash, Bank	6 290 000	10 754 000	7 649 000
Total Current Assets	25 830 000	29 113 000	23 534 000
Total Assets	52 153 000	41 740 000	30 730 000
Total Equity	11 861 000	14 750 000	14 359 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	31 691 000	16 716 000	7 385 000
Creditors	5 792 000	8 160 000	2 290 000
Unpaid Taxes	916 000	929 000	536 000
Dividends	0	0	0
Other Current Debt	1 863 000	1 143 000	5 794 000
Total Current Debt	8 601 000	10 274 000	8 987 000
Total Equity and Debt	52 153 000	41 740 000	30 730 000

Financial indicators	2022	2021	2020
Return on Equity	−24,35 %	2,85 %	−5,41 %
Debt-to-Equity Ratio	2,67	1,13	0,51
Operating Profit Margin	−2,04 %	0,87 %	−0,57 %
Current Ratio	3	2,83	2,62
Quick Ratio	−33,81	9,8	−202,88
Equity Ratio	0,23	0,35	0,47
Gross Profit Margin	19,8 %	17,09 %	18,02 %