SOGNEPRODUKT AS

6893 VIK I SOGN

Finances

Return on Equity

−13,39 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 722 000	38 850 000	33 254 000	35 232 000
Net Income	−2 816 000	−1 488 000	339 000	−1 467 000
Total Assets	27 537 000	31 289 000	31 708 000	30 912 000
Total Equity	21 030 000	23 846 000	25 335 000	24 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 722 000	38 850 000	33 254 000	35 232 000
Expenditure	40 094 000	40 130 000	33 614 000	36 733 000
Operating Profit	−3 350 000	−1 619 000	212 000	−1 548 000
Financial Income	534 000	131 000	139 000	81 000
Financial Costs	0	0	12 000	0
Financial Balance	534 000	131 000	127 000	81 000
Earnings Before Tax	−2 816 000	−1 488 000	339 000	−1 467 000
Tax	0	0	0	0
Net Income	−2 816 000	−1 488 000	339 000	−1 467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 177 000	17 333 000	17 998 000	14 987 000
Total Current Assets	12 360 000	13 956 000	13 711 000	15 925 000
Total Assets	27 537 000	31 289 000	31 708 000	30 912 000
Total Retained Equity	20 078 000	22 894 000	24 383 000	24 043 000
Total Equity	21 030 000	23 846 000	25 335 000	24 995 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 507 000	7 442 000	6 374 000	5 917 000
Total Equity and Debt	27 537 000	31 289 000	31 708 000	30 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 680 000	16 204 000	12 480 000	14 435 000
Other Income	21 042 000	22 646 000	20 774 000	20 797 000
Revenue	36 722 000	38 850 000	33 254 000	35 232 000
Cost of Goods Sold	4 744 000	7 339 000	5 524 000	6 867 000
Salary Costs	26 100 000	24 026 000	20 810 000	21 542 000
Depreciation	1 486 000	1 493 000	1 373 000	1 271 000
Impairment	0	0	0	0
Expenditure	40 094 000	40 130 000	33 614 000	36 733 000
Operating Profit	−3 350 000	−1 619 000	212 000	−1 548 000
Financial Income	534 000	131 000	139 000	81 000
Financial Costs	0	0	12 000	0
Financial Balance	534 000	131 000	127 000	81 000
Dividends	0	0	0	0
Net Income	−2 816 000	−1 488 000	339 000	−1 467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	221 000	284 000	5 000	28 000
Real Eastate	12 214 000	11 701 000	11 935 000	8 518 000
Machinery and Plant Facilities	2 180 000	2 388 000	2 715 000	3 049 000
Fixtures	222 000	313 000	375 000	546 000
Total Tangible Assets	14 616 000	14 402 000	15 025 000	12 113 000
Total Fiancial Fixed Assets	340 000	2 646 000	2 968 000	2 845 000
Total Fixed Assets	15 177 000	17 333 000	17 998 000	14 987 000
Stock	3 031 000	3 009 000	3 349 000	2 878 000
Total Investments	0	0	0	0
Cash, Bank	5 832 000	5 893 000	6 583 000	9 154 000
Total Current Assets	12 360 000	13 956 000	13 711 000	15 925 000
Total Assets	27 537 000	31 289 000	31 708 000	30 912 000
Total Equity	21 030 000	23 846 000	25 335 000	24 995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 291 000	2 076 000	2 207 000	1 720 000
Unpaid Taxes	1 578 000	1 760 000	1 291 000	1 304 000
Dividends	0	0	0	0
Other Current Debt	3 639 000	3 606 000	2 876 000	2 893 000
Total Current Debt	6 507 000	7 442 000	6 374 000	5 917 000
Total Equity and Debt	27 537 000	31 289 000	31 708 000	30 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,39 %	−6,24 %	1,34 %	−5,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,12 %	−4,17 %	0,64 %	−4,39 %
Current Ratio	1,9	1,88	2,15	2,69
Quick Ratio	3,56	3,15	4,53	5,24
Equity Ratio	0,76	0,76	0,8	0,81
Gross Profit Margin	87,08 %	81,11 %	83,39 %	80,51 %