SOKNEDAL INNKJØPSLAG SA

7288 SOKNEDAL

Finances

Return on Equity

1,97 %

Current Ratio

7,24

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 779 000	18 552 000	17 831 000	16 072 000
Net Income	150 000	747 000	302 000	329 000
Total Assets	9 676 000	9 687 000	8 702 000	7 983 000
Total Equity	7 604 000	7 453 000	6 705 000	6 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 779 000	18 552 000	17 831 000	16 072 000
Expenditure	20 541 000	17 572 000	17 450 000	15 661 000
Operating Profit	239 000	979 000	381 000	411 000
Financial Income	41 000	41 000	30 000	40 000
Financial Costs	57 000	45 000	6 000	8 000
Financial Balance	−16 000	−4 000	24 000	32 000
Earnings Before Tax	224 000	975 000	405 000	443 000
Tax	74 000	229 000	103 000	114 000
Net Income	150 000	747 000	302 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 399 000	4 109 000	4 249 000	2 884 000
Total Current Assets	5 277 000	5 578 000	4 453 000	5 099 000
Total Assets	9 676 000	9 687 000	8 702 000	7 983 000
Total Retained Equity	7 495 000	7 345 000	6 597 000	6 890 000
Total Equity	7 604 000	7 453 000	6 705 000	6 997 000
Total Long-Term Debt	1 343 000	1 461 000	1 177 000	238 000
Total Current Debt	729 000	773 000	820 000	748 000
Total Equity and Debt	9 676 000	9 687 000	8 702 000	7 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 184 000	17 999 000	17 427 000	15 745 000
Other Income	596 000	553 000	404 000	327 000
Revenue	20 779 000	18 552 000	17 831 000	16 072 000
Cost of Goods Sold	17 548 000	14 908 000	14 709 000	13 067 000
Salary Costs	1 607 000	1 467 000	1 506 000	1 422 000
Depreciation	159 000	158 000	135 000	140 000
Impairment	0	0	0	0
Expenditure	20 541 000	17 572 000	17 450 000	15 661 000
Operating Profit	239 000	979 000	381 000	411 000
Financial Income	41 000	41 000	30 000	40 000
Financial Costs	57 000	45 000	6 000	8 000
Financial Balance	−16 000	−4 000	24 000	32 000
Dividends	0	0	0	0
Net Income	150 000	747 000	302 000	329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 974 000	2 797 000	2 939 000	1 564 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	7 000	15 000
Total Tangible Assets	2 974 000	2 799 000	2 946 000	1 579 000
Total Fiancial Fixed Assets	1 425 000	1 310 000	1 303 000	1 305 000
Total Fixed Assets	4 399 000	4 109 000	4 249 000	2 884 000
Stock	3 393 000	3 052 000	2 315 000	2 511 000
Total Investments	0	0	10 000	0
Cash, Bank	827 000	1 765 000	708 000	1 840 000
Total Current Assets	5 277 000	5 578 000	4 453 000	5 099 000
Total Assets	9 676 000	9 687 000	8 702 000	7 983 000
Total Equity	7 604 000	7 453 000	6 705 000	6 997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 343 000	1 461 000	1 177 000	238 000
Creditors	322 000	272 000	374 000	194 000
Unpaid Taxes	163 000	136 000	131 000	201 000
Dividends	0	0	0	0
Other Current Debt	146 000	134 000	211 000	230 000
Total Current Debt	729 000	773 000	820 000	748 000
Total Equity and Debt	9 676 000	9 687 000	8 702 000	7 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,97 %	10,02 %	4,5 %	4,7 %
Debt-to-Equity Ratio	0,18	0,2	0,18	0,03
Operating Profit Margin	1,15 %	5,28 %	2,14 %	2,56 %
Current Ratio	7,24	7,22	5,43	6,82
Quick Ratio	−1,98	−2,45	−2,98	−2,89
Equity Ratio	0,79	0,77	0,77	0,88
Gross Profit Margin	15,55 %	19,64 %	17,51 %	18,7 %