SOTRA KJØKKEN OG INTERIØR AS

5353 STRAUME

Finances

Return on Equity

34,35 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 715 000	31 486 000	20 406 000	22 194 000
Net Income	1 321 000	1 635 000	96 000	−456 000
Total Assets	19 882 000	27 519 000	21 952 000	20 469 000
Total Equity	3 846 000	3 833 000	2 198 000	2 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 715 000	31 486 000	20 406 000	22 194 000
Expenditure	35 020 000	29 127 000	19 933 000	22 286 000
Operating Profit	1 695 000	2 359 000	474 000	−92 000
Financial Income	10 000	5 000	6 000	5 000
Financial Costs	17 000	362 000	384 000	370 000
Financial Balance	−7 000	−357 000	−378 000	−365 000
Earnings Before Tax	1 688 000	2 002 000	96 000	−456 000
Tax	367 000	367 000	0	0
Net Income	1 321 000	1 635 000	96 000	−456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 010 000	14 803 000	15 399 000	16 048 000
Total Current Assets	18 872 000	12 717 000	6 552 000	4 420 000
Total Assets	19 882 000	27 519 000	21 952 000	20 469 000
Total Retained Equity	3 792 000	3 708 000	2 073 000	1 977 000
Total Equity	3 846 000	3 833 000	2 198 000	2 102 000
Total Long-Term Debt	374 000	14 819 000	16 925 000	16 012 000
Total Current Debt	15 663 000	8 868 000	2 829 000	2 354 000
Total Equity and Debt	19 882 000	27 519 000	21 952 000	20 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 715 000	31 486 000	20 406 000	22 194 000
Other Income	0	0	0	0
Revenue	36 715 000	31 486 000	20 406 000	22 194 000
Cost of Goods Sold	27 193 000	23 279 000	14 919 000	16 762 000
Salary Costs	4 785 000	3 904 000	3 281 000	3 492 000
Depreciation	197 000	734 000	739 000	533 000
Impairment	0	0	0	0
Expenditure	35 020 000	29 127 000	19 933 000	22 286 000
Operating Profit	1 695 000	2 359 000	474 000	−92 000
Financial Income	10 000	5 000	6 000	5 000
Financial Costs	17 000	362 000	384 000	370 000
Financial Balance	−7 000	−357 000	−378 000	−365 000
Dividends	0	0	0	0
Net Income	1 321 000	1 635 000	96 000	−456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	13 533 000	14 067 000	14 601 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	910 000	1 169 000	1 232 000	1 347 000
Total Tangible Assets	910 000	14 703 000	15 299 000	15 948 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	1 010 000	14 803 000	15 399 000	16 048 000
Stock	2 699 000	2 410 000	2 172 000	1 934 000
Total Investments	0	0	0	0
Cash, Bank	2 640 000	4 262 000	1 060 000	755 000
Total Current Assets	18 872 000	12 717 000	6 552 000	4 420 000
Total Assets	19 882 000	27 519 000	21 952 000	20 469 000
Total Equity	3 846 000	3 833 000	2 198 000	2 102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	374 000	14 819 000	16 925 000	16 012 000
Creditors	2 508 000	5 007 000	1 995 000	1 515 000
Unpaid Taxes	590 000	1 266 000	486 000	538 000
Dividends	0	0	0	0
Other Current Debt	1 303 000	2 284 000	348 000	300 000
Total Current Debt	15 663 000	8 868 000	2 829 000	2 354 000
Total Equity and Debt	19 882 000	27 519 000	21 952 000	20 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,35 %	42,66 %	4,37 %	−21,69 %
Debt-to-Equity Ratio	0,1	3,87	7,7	7,62
Operating Profit Margin	4,62 %	7,49 %	2,32 %	−0,41 %
Current Ratio	1,2	1,43	2,32	1,88
Quick Ratio	1,46	1,97	9,97	10,52
Equity Ratio	0,19	0,14	0,1	0,1
Gross Profit Margin	25,93 %	26,07 %	26,89 %	24,48 %