ØKONOMI SOGN AS

6893 VIK I SOGN

Finances

Share Ownership

Return on Equity

25,1 %

Current Ratio

3,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 957 000	7 253 000	7 001 000	7 156 000
Net Income	924 000	918 000	687 000	255 000
Total Assets	5 409 000	4 449 000	4 070 000	3 395 000
Total Equity	3 682 000	2 758 000	2 039 000	1 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 957 000	7 253 000	7 001 000	7 156 000
Expenditure	6 788 000	6 078 000	6 141 000	6 852 000
Operating Profit	1 169 000	1 175 000	859 000	304 000
Financial Income	18 000	5 000	24 000	28 000
Financial Costs	2 000	3 000	3 000	5 000
Financial Balance	16 000	2 000	21 000	23 000
Earnings Before Tax	1 185 000	1 178 000	881 000	326 000
Tax	261 000	259 000	194 000	72 000
Net Income	924 000	918 000	687 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	130 000	164 000	222 000
Total Current Assets	5 292 000	4 320 000	3 906 000	3 173 000
Total Assets	5 409 000	4 449 000	4 070 000	3 395 000
Total Retained Equity	3 482 000	2 558 000	1 839 000	1 652 000
Total Equity	3 682 000	2 758 000	2 039 000	1 852 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 727 000	1 692 000	2 031 000	1 543 000
Total Equity and Debt	5 409 000	4 449 000	4 070 000	3 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 779 000	7 131 000	6 890 000	7 077 000
Other Income	178 000	122 000	111 000	79 000
Revenue	7 957 000	7 253 000	7 001 000	7 156 000
Cost of Goods Sold	78 000	106 000	106 000	81 000
Salary Costs	4 749 000	4 423 000	4 519 000	4 839 000
Depreciation	25 000	33 000	42 000	55 000
Impairment	0	0	0	0
Expenditure	6 788 000	6 078 000	6 141 000	6 852 000
Operating Profit	1 169 000	1 175 000	859 000	304 000
Financial Income	18 000	5 000	24 000	28 000
Financial Costs	2 000	3 000	3 000	5 000
Financial Balance	16 000	2 000	21 000	23 000
Dividends	0	200 000	500 000	118 000
Net Income	924 000	918 000	687 000	255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	11 000	14 000	17 000	21 000
Total Intangible Assets	38 000	29 000	33 000	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	101 000	130 000	169 000
Total Tangible Assets	79 000	101 000	130 000	169 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	117 000	130 000	164 000	222 000
Stock	17 000	30 000	54 000	41 000
Total Investments	0	0	0	0
Cash, Bank	3 831 000	3 146 000	2 760 000	2 194 000
Total Current Assets	5 292 000	4 320 000	3 906 000	3 173 000
Total Assets	5 409 000	4 449 000	4 070 000	3 395 000
Total Equity	3 682 000	2 758 000	2 039 000	1 852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	293 000	121 000	161 000	282 000
Unpaid Taxes	502 000	458 000	419 000	415 000
Dividends	0	200 000	500 000	118 000
Other Current Debt	659 000	656 000	773 000	636 000
Total Current Debt	1 727 000	1 692 000	2 031 000	1 543 000
Total Equity and Debt	5 409 000	4 449 000	4 070 000	3 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,1 %	33,28 %	33,69 %	13,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,69 %	16,2 %	12,27 %	4,25 %
Current Ratio	3,06	2,55	1,92	2,06
Quick Ratio	3,09	2,6	1,98	2,11
Equity Ratio	0,68	0,62	0,5	0,55
Gross Profit Margin	99,02 %	98,54 %	98,49 %	98,87 %