SOTRA ANCHOR & CHAIN AS

5363 ÅGOTNES

Finances

Share Ownership

Return on Equity

15,66 %

Current Ratio

4,1

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 091 000	84 761 000	98 293 000	109 767 000
Net Income	16 840 000	5 413 000	7 167 000	12 145 000
Total Assets	159 334 000	143 811 000	163 444 000	170 233 000
Total Equity	107 529 000	99 115 000	99 115 000	94 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 091 000	84 761 000	98 293 000	109 767 000
Expenditure	115 716 000	76 779 000	87 891 000	90 877 000
Operating Profit	22 376 000	7 982 000	10 401 000	18 890 000
Financial Income	2 575 000	1 911 000	5 700 000	4 865 000
Financial Costs	3 564 000	2 946 000	6 908 000	8 177 000
Financial Balance	−989 000	−1 035 000	−1 208 000	−3 312 000
Earnings Before Tax	21 387 000	6 947 000	9 193 000	15 578 000
Tax	4 547 000	1 534 000	2 026 000	3 433 000
Net Income	16 840 000	5 413 000	7 167 000	12 145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 119 000	19 192 000	16 666 000	16 854 000
Total Current Assets	137 215 000	124 619 000	146 779 000	153 379 000
Total Assets	159 334 000	143 811 000	163 444 000	170 233 000
Total Retained Equity	101 529 000	93 115 000	93 115 000	88 941 000
Total Equity	107 529 000	99 115 000	99 115 000	94 941 000
Total Long-Term Debt	18 308 000	23 116 000	25 751 000	23 306 000
Total Current Debt	33 496 000	21 581 000	38 579 000	51 986 000
Total Equity and Debt	159 334 000	143 811 000	163 444 000	170 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 091 000	84 761 000	98 123 000	109 534 000
Other Income	0	0	170 000	233 000
Revenue	138 091 000	84 761 000	98 293 000	109 767 000
Cost of Goods Sold	84 299 000	48 590 000	58 289 000	61 857 000
Salary Costs	15 996 000	16 563 000	14 864 000	14 823 000
Depreciation	1 039 000	981 000	1 162 000	1 312 000
Impairment	0	0	0	0
Expenditure	115 716 000	76 779 000	87 891 000	90 877 000
Operating Profit	22 376 000	7 982 000	10 401 000	18 890 000
Financial Income	2 575 000	1 911 000	5 700 000	4 865 000
Financial Costs	3 564 000	2 946 000	6 908 000	8 177 000
Financial Balance	−989 000	−1 035 000	−1 208 000	−3 312 000
Dividends	0	5 200 000	1 500 000	0
Net Income	16 840 000	5 413 000	7 167 000	12 145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 158 000	3 913 000	441 000	307 000
Real Eastate	13 365 000	13 045 000	13 163 000	13 329 000
Machinery and Plant Facilities	215 000	280 000	399 000	652 000
Fixtures	1 101 000	1 674 000	2 383 000	2 285 000
Total Tangible Assets	14 680 000	14 999 000	15 945 000	16 266 000
Total Fiancial Fixed Assets	280 000	280 000	280 000	280 000
Total Fixed Assets	22 119 000	19 192 000	16 666 000	16 854 000
Stock	112 756 000	113 981 000	119 458 000	120 931 000
Total Investments	0	0	0	0
Cash, Bank	756 000	585 000	10 257 000	6 889 000
Total Current Assets	137 215 000	124 619 000	146 779 000	153 379 000
Total Assets	159 334 000	143 811 000	163 444 000	170 233 000
Total Equity	107 529 000	99 115 000	99 115 000	94 941 000
Short-Term Group Debt	14 242 000	6 518 000	1 914 000	5 000 000
Total Long-Term Debt	18 308 000	23 116 000	25 751 000	23 306 000
Creditors	8 599 000	3 806 000	5 223 000	11 970 000
Unpaid Taxes	1 938 000	2 196 000	1 661 000	938 000
Dividends	0	5 200 000	1 500 000	0
Other Current Debt	4 833 000	7 890 000	3 155 000	2 785 000
Total Current Debt	33 496 000	21 581 000	38 579 000	51 986 000
Total Equity and Debt	159 334 000	143 811 000	163 444 000	170 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,66 %	5,46 %	7,23 %	12,79 %
Debt-to-Equity Ratio	0,17	0,23	0,26	0,25
Operating Profit Margin	16,2 %	9,42 %	10,58 %	17,21 %
Current Ratio	4,1	5,77	3,8	2,95
Quick Ratio	−1,73	−1,35	−1,81	−2,22
Equity Ratio	0,67	0,69	0,61	0,56
Gross Profit Margin	38,95 %	42,67 %	40,7 %	43,65 %