SOTRA OPPMÅLING AS

5350 BRATTHOLMEN

Finances

Share Ownership

Return on Equity

8,58 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	197 000	206 000	326 000
Net Income	35 000	47 000	−35 000	−117 000
Total Assets	657 000	664 000	632 000	691 000
Total Equity	408 000	373 000	326 000	361 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	197 000	206 000	326 000
Expenditure	122 000	150 000	242 000	443 000
Operating Profit	34 000	46 000	−36 000	−117 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	1 000	−1 000
Earnings Before Tax	35 000	47 000	−35 000	−117 000
Tax	0	0	0	0
Net Income	35 000	47 000	−35 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	36 000	45 000	56 000
Total Current Assets	628 000	628 000	587 000	635 000
Total Assets	657 000	664 000	632 000	691 000
Total Retained Equity	308 000	273 000	226 000	261 000
Total Equity	408 000	373 000	326 000	361 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	249 000	291 000	306 000	330 000
Total Equity and Debt	657 000	664 000	632 000	691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 000	197 000	206 000	307 000
Other Income	0	0	0	19 000
Revenue	156 000	197 000	206 000	326 000
Cost of Goods Sold	0	0	0	0
Salary Costs	65 000	93 000	118 000	232 000
Depreciation	7 000	9 000	11 000	35 000
Impairment	0	0	0	0
Expenditure	122 000	150 000	242 000	443 000
Operating Profit	34 000	46 000	−36 000	−117 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	35 000	47 000	−35 000	−117 000

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	29 000	36 000	45 000	56 000
Total Tangible Assets	29 000	36 000	45 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	36 000	45 000	56 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	476 000	508 000	495 000	535 000
Total Current Assets	628 000	628 000	587 000	635 000
Total Assets	657 000	664 000	632 000	691 000
Total Equity	408 000	373 000	326 000	361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	4 000	11 000	8 000
Unpaid Taxes	23 000	12 000	12 000	47 000
Dividends	0	0	0	0
Other Current Debt	224 000	275 000	283 000	275 000
Total Current Debt	249 000	291 000	306 000	330 000
Total Equity and Debt	657 000	664 000	632 000	691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,58 %	12,6 %	−10,74 %	−32,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,79 %	23,35 %	−17,48 %	−35,89 %
Current Ratio	2,52	2,16	1,92	1,92
Quick Ratio	2,52	2,16	1,92	1,92
Equity Ratio	0,62	0,56	0,52	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %