SOGN KJØLESERVICE AS

6854 KAUPANGER

Finances

Share Ownership

Return on Equity

28,8 %

Current Ratio

3,22

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 928 000	15 380 000	15 738 000	15 075 000
Net Income	1 744 000	2 174 000	1 934 000	1 066 000
Total Assets	8 567 000	7 047 000	7 447 000	5 525 000
Total Equity	6 055 000	4 311 000	5 137 000	3 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 928 000	15 380 000	15 738 000	15 075 000
Expenditure	13 665 000	12 593 000	13 260 000	13 692 000
Operating Profit	2 262 000	2 786 000	2 477 000	1 384 000
Financial Income	8 000	1 000	4 000	1 000
Financial Costs	0	0	2 000	14 000
Financial Balance	8 000	1 000	2 000	−13 000
Earnings Before Tax	2 270 000	2 787 000	2 479 000	1 370 000
Tax	526 000	613 000	545 000	304 000
Net Income	1 744 000	2 174 000	1 934 000	1 066 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	598 000	551 000	617 000	818 000
Total Current Assets	7 969 000	6 496 000	6 830 000	4 707 000
Total Assets	8 567 000	7 047 000	7 447 000	5 525 000
Total Retained Equity	5 955 000	4 211 000	5 037 000	3 103 000
Total Equity	6 055 000	4 311 000	5 137 000	3 203 000
Total Long-Term Debt	40 000	26 000	31 000	31 000
Total Current Debt	2 472 000	2 710 000	2 279 000	2 291 000
Total Equity and Debt	8 567 000	7 047 000	7 447 000	5 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 928 000	15 380 000	15 613 000	15 012 000
Other Income	0	0	126 000	63 000
Revenue	15 928 000	15 380 000	15 738 000	15 075 000
Cost of Goods Sold	5 296 000	5 255 000	5 383 000	4 938 000
Salary Costs	5 169 000	4 550 000	5 140 000	5 909 000
Depreciation	145 000	91 000	93 000	116 000
Impairment	0	0	0	0
Expenditure	13 665 000	12 593 000	13 260 000	13 692 000
Operating Profit	2 262 000	2 786 000	2 477 000	1 384 000
Financial Income	8 000	1 000	4 000	1 000
Financial Costs	0	0	2 000	14 000
Financial Balance	8 000	1 000	2 000	−13 000
Dividends	0	0	0	0
Net Income	1 744 000	2 174 000	1 934 000	1 066 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	124 000	133 000	141 000	149 000
Machinery and Plant Facilities	38 000	87 000	137 000	186 000
Fixtures	327 000	133 000	38 000	125 000
Total Tangible Assets	490 000	353 000	316 000	460 000
Total Fiancial Fixed Assets	109 000	198 000	301 000	358 000
Total Fixed Assets	598 000	551 000	617 000	818 000
Stock	1 609 000	1 505 000	1 323 000	1 413 000
Total Investments	0	0	0	0
Cash, Bank	3 620 000	4 167 000	3 835 000	1 438 000
Total Current Assets	7 969 000	6 496 000	6 830 000	4 707 000
Total Assets	8 567 000	7 047 000	7 447 000	5 525 000
Total Equity	6 055 000	4 311 000	5 137 000	3 203 000
Short-Term Group Debt	71 000	0	0	0
Total Long-Term Debt	40 000	26 000	31 000	31 000
Creditors	852 000	910 000	436 000	670 000
Unpaid Taxes	610 000	756 000	812 000	726 000
Dividends	0	0	0	0
Other Current Debt	428 000	426 000	485 000	592 000
Total Current Debt	2 472 000	2 710 000	2 279 000	2 291 000
Total Equity and Debt	8 567 000	7 047 000	7 447 000	5 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,8 %	50,43 %	37,65 %	33,28 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	14,2 %	18,11 %	15,74 %	9,18 %
Current Ratio	3,22	2,4	3	2,05
Quick Ratio	9,23	5,39	7,14	5,36
Equity Ratio	0,71	0,61	0,69	0,58
Gross Profit Margin	66,75 %	65,83 %	65,8 %	67,24 %