SOTRA TRELAST AS

5347 ÅGOTNES

Finances

Return on Equity

3,3 %

Current Ratio

6,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 863 000	34 049 000	33 725 000	28 111 000
Net Income	871 000	1 432 000	1 689 000	201 000
Total Assets	30 919 000	30 050 000	32 870 000	31 707 000
Total Equity	26 422 000	25 551 000	29 119 000	27 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 863 000	34 049 000	33 725 000	28 111 000
Expenditure	29 091 000	32 151 000	31 834 000	28 030 000
Operating Profit	1 773 000	1 898 000	1 892 000	82 000
Financial Income	95 000	36 000	79 000	125 000
Financial Costs	3 000	12 000	4 000	5 000
Financial Balance	92 000	24 000	75 000	120 000
Earnings Before Tax	1 865 000	1 922 000	1 966 000	201 000
Tax	994 000	490 000	277 000	0
Net Income	871 000	1 432 000	1 689 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	862 000	1 387 000	1 904 000	1 996 000
Total Current Assets	30 057 000	28 663 000	30 966 000	29 710 000
Total Assets	30 919 000	30 050 000	32 870 000	31 707 000
Total Retained Equity	26 122 000	25 251 000	28 819 000	27 130 000
Total Equity	26 422 000	25 551 000	29 119 000	27 430 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 497 000	4 500 000	3 752 000	4 277 000
Total Equity and Debt	30 919 000	30 050 000	32 870 000	31 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 863 000	34 049 000	33 725 000	28 111 000
Other Income	0	0	0	0
Revenue	30 863 000	34 049 000	33 725 000	28 111 000
Cost of Goods Sold	21 031 000	23 895 000	23 200 000	19 427 000
Salary Costs	5 070 000	4 993 000	4 754 000	4 888 000
Depreciation	551 000	579 000	530 000	452 000
Impairment	0	0	0	0
Expenditure	29 091 000	32 151 000	31 834 000	28 030 000
Operating Profit	1 773 000	1 898 000	1 892 000	82 000
Financial Income	95 000	36 000	79 000	125 000
Financial Costs	3 000	12 000	4 000	5 000
Financial Balance	92 000	24 000	75 000	120 000
Dividends	0	5 000 000	0	3 000 000
Net Income	871 000	1 432 000	1 689 000	201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	236 000	440 000	644 000	845 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	527 000	849 000	1 162 000	1 053 000
Total Tangible Assets	763 000	1 289 000	1 806 000	1 898 000
Total Fiancial Fixed Assets	98 000	98 000	98 000	98 000
Total Fixed Assets	862 000	1 387 000	1 904 000	1 996 000
Stock	7 778 000	9 876 000	7 540 000	6 434 000
Total Investments	0	0	0	0
Cash, Bank	15 470 000	13 883 000	18 238 000	16 313 000
Total Current Assets	30 057 000	28 663 000	30 966 000	29 710 000
Total Assets	30 919 000	30 050 000	32 870 000	31 707 000
Total Equity	26 422 000	25 551 000	29 119 000	27 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 688 000	1 398 000	2 013 000	1 647 000
Unpaid Taxes	690 000	1 026 000	523 000	586 000
Dividends	0	5 000 000	0	3 000 000
Other Current Debt	1 125 000	1 586 000	939 000	2 044 000
Total Current Debt	4 497 000	4 500 000	3 752 000	4 277 000
Total Equity and Debt	30 919 000	30 050 000	32 870 000	31 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,3 %	5,6 %	5,8 %	0,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,74 %	5,57 %	5,61 %	0,29 %
Current Ratio	6,68	6,37	8,25	6,95
Quick Ratio	−9,16	−5,33	−8,17	−13,77
Equity Ratio	0,85	0,85	0,89	0,87
Gross Profit Margin	31,86 %	29,82 %	31,21 %	30,89 %