SOGN VEKST AS

6885 ÅRDALSTANGEN

Finances

Share Ownership

Return on Equity

2,88 %

Current Ratio

2,45

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 021 000	18 214 000	17 147 000	16 307 000
Net Income	465 000	−484 000	1 227 000	−16 000
Total Assets	27 729 000	28 687 000	30 248 000	29 797 000
Total Equity	16 145 000	15 680 000	16 164 000	14 937 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 021 000	18 214 000	17 147 000	16 307 000
Expenditure	17 159 000	18 408 000	15 577 000	15 851 000
Operating Profit	861 000	−192 000	1 571 000	456 000
Financial Income	12 000	6 000	10 000	25 000
Financial Costs	408 000	298 000	354 000	497 000
Financial Balance	−396 000	−292 000	−344 000	−472 000
Earnings Before Tax	465 000	−484 000	1 227 000	−16 000
Tax	0	0	0	0
Net Income	465 000	−484 000	1 227 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 038 000	21 725 000	22 584 000	24 113 000
Total Current Assets	6 690 000	6 962 000	7 665 000	5 684 000
Total Assets	27 729 000	28 687 000	30 248 000	29 797 000
Total Retained Equity	13 145 000	12 680 000	13 164 000	11 937 000
Total Equity	16 145 000	15 680 000	16 164 000	14 937 000
Total Long-Term Debt	8 848 000	10 312 000	11 794 000	12 499 000
Total Current Debt	2 735 000	2 695 000	2 290 000	2 361 000
Total Equity and Debt	27 729 000	28 687 000	30 248 000	29 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 741 000	11 021 000	10 337 000	9 828 000
Other Income	7 280 000	7 194 000	6 810 000	6 478 000
Revenue	18 021 000	18 214 000	17 147 000	16 307 000
Cost of Goods Sold	1 284 000	1 284 000	1 497 000	1 332 000
Salary Costs	10 550 000	11 583 000	9 425 000	9 730 000
Depreciation	2 213 000	2 025 000	1 936 000	1 918 000
Impairment	0	0	0	0
Expenditure	17 159 000	18 408 000	15 577 000	15 851 000
Operating Profit	861 000	−192 000	1 571 000	456 000
Financial Income	12 000	6 000	10 000	25 000
Financial Costs	408 000	298 000	354 000	497 000
Financial Balance	−396 000	−292 000	−344 000	−472 000
Dividends	0	0	0	0
Net Income	465 000	−484 000	1 227 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 778 000	19 254 000	19 604 000	20 521 000
Machinery and Plant Facilities	2 169 000	2 349 000	2 826 000	3 593 000
Fixtures	91 000	122 000	153 000	0
Total Tangible Assets	21 038 000	21 725 000	22 584 000	24 113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 038 000	21 725 000	22 584 000	24 113 000
Stock	552 000	479 000	473 000	359 000
Total Investments	0	0	0	0
Cash, Bank	3 484 000	4 226 000	4 941 000	2 667 000
Total Current Assets	6 690 000	6 962 000	7 665 000	5 684 000
Total Assets	27 729 000	28 687 000	30 248 000	29 797 000
Total Equity	16 145 000	15 680 000	16 164 000	14 937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 848 000	10 312 000	11 794 000	12 499 000
Creditors	718 000	769 000	342 000	400 000
Unpaid Taxes	845 000	759 000	689 000	850 000
Dividends	0	0	0	0
Other Current Debt	1 172 000	1 167 000	1 260 000	1 110 000
Total Current Debt	2 735 000	2 695 000	2 290 000	2 361 000
Total Equity and Debt	27 729 000	28 687 000	30 248 000	29 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,88 %	−3,09 %	7,59 %	−0,11 %
Debt-to-Equity Ratio	0,55	0,66	0,73	0,84
Operating Profit Margin	4,78 %	−1,05 %	9,16 %	2,8 %
Current Ratio	2,45	2,58	3,35	2,41
Quick Ratio	3,06	3,14	4,22	2,84
Equity Ratio	0,58	0,55	0,53	0,5
Gross Profit Margin	92,87 %	92,95 %	91,27 %	91,83 %