SOGN VEGTENESTE AS
6857 SOGNDAL
Return on Equity
90,44Â %
Current Ratio
1,21
Debt-to-Equity Ratio
3,01
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 29Â 838Â 000 |
| Net Income | 823Â 000 |
| Total Assets | 10Â 401Â 000 |
| Total Equity | 910Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 29Â 838Â 000 |
| Expenditure | 28Â 750Â 000 |
| Operating Profit | 1Â 088Â 000 |
| Financial Income | 31Â 000 |
| Financial Costs | 63Â 000 |
| Financial Balance | −32 000 |
| Earnings Before Tax | 1Â 055Â 000 |
| Tax | 233Â 000 |
| Net Income | 823Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 2Â 214Â 000 |
| Total Current Assets | 8Â 187Â 000 |
| Total Assets | 10Â 401Â 000 |
| Total Retained Equity | 880Â 000 |
| Total Equity | 910Â 000 |
| Total Long-Term Debt | 2Â 735Â 000 |
| Total Current Debt | 6Â 756Â 000 |
| Total Equity and Debt | 10Â 401Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 29Â 380Â 000 |
| Other Income | 458Â 000 |
| Revenue | 29Â 838Â 000 |
| Cost of Goods Sold | 5Â 026Â 000 |
| Salary Costs | 16Â 083Â 000 |
| Depreciation | 518Â 000 |
| Impairment | 0 |
| Expenditure | 28Â 750Â 000 |
| Operating Profit | 1Â 088Â 000 |
| Financial Income | 31Â 000 |
| Financial Costs | 63Â 000 |
| Financial Balance | −32 000 |
| Dividends | 0 |
| Net Income | 823Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 306Â 000 |
| Fixtures | 1Â 318Â 000 |
| Total Tangible Assets | 1Â 624Â 000 |
| Total Fiancial Fixed Assets | 590Â 000 |
| Total Fixed Assets | 2Â 214Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 2Â 867Â 000 |
| Total Current Assets | 8Â 187Â 000 |
| Total Assets | 10Â 401Â 000 |
| Total Equity | 910Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 2Â 735Â 000 |
| Creditors | 1Â 616Â 000 |
| Unpaid Taxes | 2Â 254Â 000 |
| Dividends | 0 |
| Other Current Debt | 2Â 710Â 000 |
| Total Current Debt | 6Â 756Â 000 |
| Total Equity and Debt | 10Â 401Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 90,44Â % |
| Debt-to-Equity Ratio | 3,01 |
| Operating Profit Margin | 3,65Â % |
| Current Ratio | 1,21 |
| Quick Ratio | 1,21 |
| Equity Ratio | 0,09 |
| Gross Profit Margin | 83,16Â % |
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