BEDRIFTSHELSE1

6856 SOGNDAL

Finances

Return on Equity

18,02 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 578 000	46 442 000	42 425 000	49 187 000
Net Income	1 554 000	900 000	−1 676 000	5 385 000
Total Assets	14 944 000	13 095 000	15 420 000	13 894 000
Total Equity	8 622 000	7 068 000	6 168 000	7 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 578 000	46 442 000	42 425 000	49 187 000
Expenditure	49 185 000	45 570 000	43 745 000	44 763 000
Operating Profit	1 393 000	871 000	−1 319 000	4 424 000
Financial Income	161 000	29 000	21 000	972 000
Financial Costs	1 000	0	378 000	11 000
Financial Balance	160 000	29 000	−357 000	961 000
Earnings Before Tax	1 554 000	900 000	−1 676 000	5 385 000
Tax	0	0	0	0
Net Income	1 554 000	900 000	−1 676 000	5 385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 987 000	2 029 000	1 651 000	5 138 000
Total Current Assets	12 956 000	11 066 000	13 769 000	8 756 000
Total Assets	14 944 000	13 095 000	15 420 000	13 894 000
Total Retained Equity	8 622 000	7 068 000	6 168 000	7 844 000
Total Equity	8 622 000	7 068 000	6 168 000	7 844 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 322 000	6 026 000	9 252 000	6 051 000
Total Equity and Debt	14 944 000	13 095 000	15 420 000	13 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 502 000	45 876 000	42 119 000	43 265 000
Other Income	75 000	566 000	306 000	5 922 000
Revenue	50 578 000	46 442 000	42 425 000	49 187 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 964 000	32 004 000	31 603 000	32 680 000
Depreciation	628 000	467 000	348 000	296 000
Impairment	0	0	0	0
Expenditure	49 185 000	45 570 000	43 745 000	44 763 000
Operating Profit	1 393 000	871 000	−1 319 000	4 424 000
Financial Income	161 000	29 000	21 000	972 000
Financial Costs	1 000	0	378 000	11 000
Financial Balance	160 000	29 000	−357 000	961 000
Dividends	0	0	0	0
Net Income	1 554 000	900 000	−1 676 000	5 385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	208 000	375 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 720 000	1 596 000	1 453 000	1 565 000
Total Tangible Assets	1 720 000	1 596 000	1 453 000	1 565 000
Total Fiancial Fixed Assets	59 000	59 000	198 000	3 573 000
Total Fixed Assets	1 987 000	2 029 000	1 651 000	5 138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 904 000	6 469 000	9 227 000	5 177 000
Total Current Assets	12 956 000	11 066 000	13 769 000	8 756 000
Total Assets	14 944 000	13 095 000	15 420 000	13 894 000
Total Equity	8 622 000	7 068 000	6 168 000	7 844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	867 000	940 000	740 000	911 000
Unpaid Taxes	2 104 000	2 166 000	2 369 000	2 302 000
Dividends	0	0	0	0
Other Current Debt	3 351 000	2 920 000	6 143 000	2 837 000
Total Current Debt	6 322 000	6 026 000	9 252 000	6 051 000
Total Equity and Debt	14 944 000	13 095 000	15 420 000	13 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,02 %	12,73 %	−27,17 %	68,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,75 %	1,88 %	−3,11 %	8,99 %
Current Ratio	2,05	1,84	1,49	1,45
Quick Ratio	2,05	1,84	1,49	1,45
Equity Ratio	0,58	0,54	0,4	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %