SOGN REKNESKAPSKONTOR AS

6868 GAUPNE

Finances

Share Ownership

Return on Equity

31,63 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 888 000	7 750 000	7 188 000	7 541 000
Net Income	605 000	539 000	433 000	634 000
Total Assets	3 671 000	3 257 000	2 790 000	2 852 000
Total Equity	1 913 000	1 508 000	1 169 000	936 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 888 000	7 750 000	7 188 000	7 541 000
Expenditure	7 099 000	7 057 000	6 632 000	6 727 000
Operating Profit	788 000	693 000	555 000	815 000
Financial Income	4 000	3 000	3 000	2 000
Financial Costs	19 000	0	1 000	1 000
Financial Balance	−15 000	3 000	2 000	1 000
Earnings Before Tax	773 000	695 000	557 000	816 000
Tax	169 000	157 000	123 000	181 000
Net Income	605 000	539 000	433 000	634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	0	26 000	37 000
Total Current Assets	3 661 000	3 257 000	2 763 000	2 816 000
Total Assets	3 671 000	3 257 000	2 790 000	2 852 000
Total Retained Equity	1 677 000	1 272 000	933 000	700 000
Total Equity	1 913 000	1 508 000	1 169 000	936 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 758 000	1 749 000	1 620 000	1 916 000
Total Equity and Debt	3 671 000	3 257 000	2 790 000	2 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 888 000	7 750 000	7 188 000	7 541 000
Other Income	0	0	0	0
Revenue	7 888 000	7 750 000	7 188 000	7 541 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 597 000	5 598 000	5 181 000	5 331 000
Depreciation	6 000	26 000	29 000	14 000
Impairment	0	0	0	0
Expenditure	7 099 000	7 057 000	6 632 000	6 727 000
Operating Profit	788 000	693 000	555 000	815 000
Financial Income	4 000	3 000	3 000	2 000
Financial Costs	19 000	0	1 000	1 000
Financial Balance	−15 000	3 000	2 000	1 000
Dividends	200 000	200 000	200 000	0
Net Income	605 000	539 000	433 000	634 000

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	10 000	0	26 000	37 000
Total Tangible Assets	10 000	0	26 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	0	26 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 233 000	1 853 000	1 622 000	1 601 000
Total Current Assets	3 661 000	3 257 000	2 763 000	2 816 000
Total Assets	3 671 000	3 257 000	2 790 000	2 852 000
Total Equity	1 913 000	1 508 000	1 169 000	936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	90 000	67 000	121 000
Unpaid Taxes	731 000	705 000	682 000	674 000
Dividends	200 000	200 000	200 000	0
Other Current Debt	599 000	597 000	548 000	690 000
Total Current Debt	1 758 000	1 749 000	1 620 000	1 916 000
Total Equity and Debt	3 671 000	3 257 000	2 790 000	2 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,63 %	35,74 %	37,04 %	67,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,99 %	8,94 %	7,72 %	10,81 %
Current Ratio	2,08	1,86	1,71	1,47
Quick Ratio	2,08	1,86	1,71	1,47
Equity Ratio	0,52	0,46	0,42	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %