SOTRA GRUPPEN AS

5363 ÅGOTNES

Finances

Return on Equity

13,31 %

Current Ratio

4,04

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	196 380 000	141 820 000	140 937 000	172 357 000
Net Income	18 617 000	6 610 000	6 326 000	17 243 000
Total Assets	210 807 000	203 556 000	218 096 000	234 445 000
Total Equity	139 821 000	128 242 000	127 188 000	123 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	196 380 000	141 820 000	140 937 000	172 357 000
Expenditure	170 162 000	131 644 000	131 144 000	145 968 000
Operating Profit	26 218 000	10 175 000	9 793 000	26 390 000
Financial Income	2 621 000	1 929 000	5 831 000	4 888 000
Financial Costs	4 907 000	3 595 000	7 519 000	9 095 000
Financial Balance	−2 286 000	−1 666 000	−1 688 000	−4 207 000
Earnings Before Tax	23 932 000	8 510 000	8 105 000	22 183 000
Tax	5 315 000	1 899 000	1 779 000	4 940 000
Net Income	18 617 000	6 610 000	6 326 000	17 243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 478 000	52 714 000	50 337 000	52 135 000
Total Current Assets	156 329 000	150 842 000	167 759 000	182 310 000
Total Assets	210 807 000	203 556 000	218 096 000	234 445 000
Total Retained Equity	136 924 000	125 345 000	124 290 000	120 525 000
Total Equity	139 821 000	128 242 000	127 188 000	123 423 000
Total Long-Term Debt	32 306 000	39 404 000	43 308 000	42 998 000
Total Current Debt	38 680 000	35 910 000	47 600 000	68 025 000
Total Equity and Debt	210 807 000	203 556 000	218 096 000	234 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	196 185 000	141 800 000	139 974 000	172 044 000
Other Income	195 000	20 000	963 000	313 000
Revenue	196 380 000	141 820 000	140 937 000	172 357 000
Cost of Goods Sold	107 657 000	65 520 000	69 614 000	84 019 000
Salary Costs	49 251 000	48 844 000	42 621 000	43 027 000
Depreciation	3 577 000	3 365 000	3 425 000	3 767 000
Impairment	0	0	0	0
Expenditure	170 162 000	131 644 000	131 144 000	145 968 000
Operating Profit	26 218 000	10 175 000	9 793 000	26 390 000
Financial Income	2 621 000	1 929 000	5 831 000	4 888 000
Financial Costs	4 907 000	3 595 000	7 519 000	9 095 000
Financial Balance	−2 286 000	−1 666 000	−1 688 000	−4 207 000
Dividends	7 000 000	3 000 000	2 500 000	4 000 000
Net Income	18 617 000	6 610 000	6 326 000	17 243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 340 000	4 301 000	310 000	0
Real Eastate	43 192 000	44 072 000	45 274 000	46 960 000
Machinery and Plant Facilities	1 394 000	1 758 000	1 728 000	2 468 000
Fixtures	2 462 000	2 493 000	2 935 000	2 617 000
Total Tangible Assets	47 048 000	48 323 000	49 937 000	52 045 000
Total Fiancial Fixed Assets	90 000	90 000	90 000	90 000
Total Fixed Assets	54 478 000	52 714 000	50 337 000	52 135 000
Stock	113 765 000	114 964 000	120 093 000	121 839 000
Total Investments	0	0	0	0
Cash, Bank	5 399 000	1 970 000	15 920 000	13 948 000
Total Current Assets	156 329 000	150 842 000	167 759 000	182 310 000
Total Assets	210 807 000	203 556 000	218 096 000	234 445 000
Total Equity	139 821 000	128 242 000	127 188 000	123 423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 306 000	39 404 000	43 308 000	42 998 000
Creditors	7 975 000	6 138 000	6 972 000	12 431 000
Unpaid Taxes	4 949 000	7 749 000	4 540 000	4 239 000
Dividends	7 000 000	3 000 000	2 500 000	4 000 000
Other Current Debt	7 659 000	8 784 000	6 165 000	10 126 000
Total Current Debt	38 680 000	35 910 000	47 600 000	68 025 000
Total Equity and Debt	210 807 000	203 556 000	218 096 000	234 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,31 %	5,15 %	4,97 %	13,97 %
Debt-to-Equity Ratio	0,23	0,31	0,34	0,35
Operating Profit Margin	13,35 %	7,17 %	6,95 %	15,31 %
Current Ratio	4,04	4,2	3,52	2,68
Quick Ratio	−2,08	−1,91	−2,31	−3,39
Equity Ratio	0,66	0,63	0,58	0,53
Gross Profit Margin	45,18 %	53,8 %	50,61 %	51,25 %