SOTRA CEMENTVAREFABRIKK AS

5353 STRAUME

Finances

Return on Equity

30,02 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 391 000	16 068 000	13 280 000	15 057 000
Net Income	2 756 000	714 000	602 000	1 389 000
Total Assets	14 476 000	11 956 000	11 291 000	12 009 000
Total Equity	9 180 000	9 024 000	9 009 000	9 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 391 000	16 068 000	13 280 000	15 057 000
Expenditure	17 971 000	15 207 000	12 592 000	13 416 000
Operating Profit	3 420 000	861 000	688 000	1 640 000
Financial Income	106 000	69 000	101 000	125 000
Financial Costs	1 000	0	2 000	0
Financial Balance	105 000	69 000	99 000	125 000
Earnings Before Tax	3 525 000	930 000	787 000	1 765 000
Tax	769 000	215 000	185 000	376 000
Net Income	2 756 000	714 000	602 000	1 389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 304 000	1 332 000	1 669 000	1 924 000
Total Current Assets	13 172 000	10 624 000	9 623 000	10 085 000
Total Assets	14 476 000	11 956 000	11 291 000	12 009 000
Total Retained Equity	8 790 000	8 634 000	8 619 000	8 617 000
Total Equity	9 180 000	9 024 000	9 009 000	9 007 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 296 000	2 933 000	2 282 000	3 002 000
Total Equity and Debt	14 476 000	11 956 000	11 291 000	12 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 391 000	16 068 000	13 280 000	14 934 000
Other Income	0	0	0	123 000
Revenue	21 391 000	16 068 000	13 280 000	15 057 000
Cost of Goods Sold	6 060 000	4 163 000	3 789 000	3 691 000
Salary Costs	6 431 000	6 210 000	4 963 000	5 623 000
Depreciation	53 000	75 000	92 000	71 000
Impairment	0	0	0	0
Expenditure	17 971 000	15 207 000	12 592 000	13 416 000
Operating Profit	3 420 000	861 000	688 000	1 640 000
Financial Income	106 000	69 000	101 000	125 000
Financial Costs	1 000	0	2 000	0
Financial Balance	105 000	69 000	99 000	125 000
Dividends	2 600 000	700 000	600 000	1 000 000
Net Income	2 756 000	714 000	602 000	1 389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	407 000	135 000	172 000	127 000
Total Tangible Assets	407 000	135 000	172 000	127 000
Total Fiancial Fixed Assets	897 000	1 197 000	1 497 000	1 797 000
Total Fixed Assets	1 304 000	1 332 000	1 669 000	1 924 000
Stock	1 558 000	1 503 000	1 304 000	1 478 000
Total Investments	0	0	0	0
Cash, Bank	9 923 000	7 636 000	5 789 000	7 074 000
Total Current Assets	13 172 000	10 624 000	9 623 000	10 085 000
Total Assets	14 476 000	11 956 000	11 291 000	12 009 000
Total Equity	9 180 000	9 024 000	9 009 000	9 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	534 000	682 000	407 000	475 000
Unpaid Taxes	775 000	731 000	607 000	601 000
Dividends	2 600 000	700 000	600 000	1 000 000
Other Current Debt	618 000	605 000	482 000	550 000
Total Current Debt	5 296 000	2 933 000	2 282 000	3 002 000
Total Equity and Debt	14 476 000	11 956 000	11 291 000	12 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,02 %	7,91 %	6,68 %	15,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,99 %	5,36 %	5,18 %	10,89 %
Current Ratio	2,49	3,62	4,22	3,36
Quick Ratio	3,52	7,43	9,84	6,62
Equity Ratio	0,63	0,75	0,8	0,75
Gross Profit Margin	71,67 %	74,09 %	71,47 %	75,49 %