SOTRA PLAN OG UTBYGGING AS

5357 FJELL

Finances

Return on Equity

−5,09 %

Current Ratio

28,72

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 939 000	221 000	4 376 000
Net Income	−449 000	3 768 000	123 000	3 446 000
Total Assets	10 126 000	10 940 000	6 338 000	9 650 000
Total Equity	8 815 000	9 264 000	5 496 000	5 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 939 000	221 000	4 376 000
Expenditure	151 000	80 000	196 000	112 000
Operating Profit	−151 000	4 859 000	25 000	4 264 000
Financial Income	82 000	3 000	135 000	154 000
Financial Costs	412 000	32 000	2 000	0
Financial Balance	−330 000	−29 000	133 000	154 000
Earnings Before Tax	−481 000	4 830 000	158 000	4 418 000
Tax	−33 000	1 063 000	35 000	972 000
Net Income	−449 000	3 768 000	123 000	3 446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 349 000	2 982 000	3 446 000	4 060 000
Total Current Assets	6 777 000	7 957 000	2 892 000	5 590 000
Total Assets	10 126 000	10 940 000	6 338 000	9 650 000
Total Retained Equity	8 415 000	8 864 000	5 096 000	4 973 000
Total Equity	8 815 000	9 264 000	5 496 000	5 373 000
Total Long-Term Debt	1 074 000	1 343 000	609 000	761 000
Total Current Debt	236 000	333 000	233 000	3 516 000
Total Equity and Debt	10 126 000	10 940 000	6 338 000	9 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	4 939 000	221 000	4 376 000
Revenue	0	4 939 000	221 000	4 376 000
Cost of Goods Sold	118 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	151 000	80 000	196 000	112 000
Operating Profit	−151 000	4 859 000	25 000	4 264 000
Financial Income	82 000	3 000	135 000	154 000
Financial Costs	412 000	32 000	2 000	0
Financial Balance	−330 000	−29 000	133 000	154 000
Dividends	0	0	0	0
Net Income	−449 000	3 768 000	123 000	3 446 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	489 000	1 068 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	489 000	1 068 000
Total Fiancial Fixed Assets	3 349 000	2 982 000	2 957 000	2 992 000
Total Fixed Assets	3 349 000	2 982 000	3 446 000	4 060 000
Stock	1 494 000	1 494 000	1 494 000	915 000
Total Investments	3 758 000	1 179 000	0	0
Cash, Bank	1 524 000	5 285 000	1 394 000	75 000
Total Current Assets	6 777 000	7 957 000	2 892 000	5 590 000
Total Assets	10 126 000	10 940 000	6 338 000	9 650 000
Total Equity	8 815 000	9 264 000	5 496 000	5 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 074 000	1 343 000	609 000	761 000
Creditors	0	4 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	46 000	3 242 000
Total Current Debt	236 000	333 000	233 000	3 516 000
Total Equity and Debt	10 126 000	10 940 000	6 338 000	9 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,09 %	40,67 %	2,24 %	64,14 %
Debt-to-Equity Ratio	0,12	0,14	0,11	0,14
Operating Profit Margin	-	98,38 %	11,31 %	97,44 %
Current Ratio	28,72	23,89	12,41	1,59
Quick Ratio	−5,39	−6,85	−2,29	2,15
Equity Ratio	0,87	0,85	0,87	0,56
Gross Profit Margin	-	100 %	100 %	100 %