RÅD & REGNSKAP SOTRA AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

167,13 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 020 000	10 586 000	9 705 000	9 552 000
Net Income	1 439 000	1 839 000	1 796 000	1 886 000
Total Assets	4 320 000	4 921 000	4 604 000	4 593 000
Total Equity	861 000	1 203 000	1 157 000	1 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 020 000	10 586 000	9 705 000	9 552 000
Expenditure	8 176 000	8 232 000	7 415 000	7 134 000
Operating Profit	1 844 000	2 354 000	2 290 000	2 418 000
Financial Income	3 000	4 000	12 000	1 000
Financial Costs	3 000	0	0	1 000
Financial Balance	0	4 000	12 000	0
Earnings Before Tax	1 844 000	2 358 000	2 302 000	2 418 000
Tax	406 000	519 000	506 000	532 000
Net Income	1 439 000	1 839 000	1 796 000	1 886 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	56 000	58 000	83 000
Total Current Assets	4 294 000	4 865 000	4 546 000	4 510 000
Total Assets	4 320 000	4 921 000	4 604 000	4 593 000
Total Retained Equity	648 000	990 000	945 000	865 000
Total Equity	861 000	1 203 000	1 157 000	1 078 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 459 000	3 718 000	3 447 000	3 516 000
Total Equity and Debt	4 320 000	4 921 000	4 604 000	4 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 950 000	10 516 000	9 634 000	9 479 000
Other Income	70 000	70 000	71 000	73 000
Revenue	10 020 000	10 586 000	9 705 000	9 552 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 578 000	6 056 000	5 188 000	4 874 000
Depreciation	15 000	5 000	10 000	21 000
Impairment	0	0	0	0
Expenditure	8 176 000	8 232 000	7 415 000	7 134 000
Operating Profit	1 844 000	2 354 000	2 290 000	2 418 000
Financial Income	3 000	4 000	12 000	1 000
Financial Costs	3 000	0	0	1 000
Financial Balance	0	4 000	12 000	0
Dividends	0	0	0	0
Net Income	1 439 000	1 839 000	1 796 000	1 886 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	41 000	38 000	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	15 000	20 000	30 000
Total Tangible Assets	0	15 000	20 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	56 000	58 000	83 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	751 000	1 623 000	1 282 000	752 000
Total Current Assets	4 294 000	4 865 000	4 546 000	4 510 000
Total Assets	4 320 000	4 921 000	4 604 000	4 593 000
Total Equity	861 000	1 203 000	1 157 000	1 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	199 000	133 000	139 000	131 000
Unpaid Taxes	584 000	704 000	605 000	513 000
Dividends	0	0	0	0
Other Current Debt	2 674 000	2 865 000	2 695 000	2 854 000
Total Current Debt	3 459 000	3 718 000	3 447 000	3 516 000
Total Equity and Debt	4 320 000	4 921 000	4 604 000	4 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	167,13 %	152,87 %	155,23 %	174,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,4 %	22,24 %	23,6 %	25,31 %
Current Ratio	1,24	1,31	1,32	1,28
Quick Ratio	1,24	1,31	1,32	1,28
Equity Ratio	0,2	0,24	0,25	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %