SOGNEFJELLSHYTTA AS

2687 BØVERDALEN

Finances

Return on Equity

14,46 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 596 000	8 107 000	6 083 000	7 923 000
Net Income	974 000	3 033 000	−351 000	1 020 000
Total Assets	14 117 000	12 820 000	10 347 000	11 367 000
Total Equity	6 734 000	5 760 000	2 727 000	3 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 596 000	8 107 000	6 083 000	7 923 000
Expenditure	7 219 000	6 482 000	6 141 000	6 513 000
Operating Profit	1 377 000	1 625 000	−58 000	1 410 000
Financial Income	42 000	1 864 000	23 000	119 000
Financial Costs	133 000	144 000	354 000	246 000
Financial Balance	−91 000	1 720 000	−331 000	−127 000
Earnings Before Tax	1 286 000	3 344 000	−389 000	1 283 000
Tax	312 000	312 000	−38 000	263 000
Net Income	974 000	3 033 000	−351 000	1 020 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 514 000	6 400 000	6 913 000	6 819 000
Total Current Assets	3 603 000	6 421 000	3 434 000	4 547 000
Total Assets	14 117 000	12 820 000	10 347 000	11 367 000
Total Retained Equity	6 434 000	5 460 000	2 427 000	2 778 000
Total Equity	6 734 000	5 760 000	2 727 000	3 078 000
Total Long-Term Debt	4 811 000	5 894 000	6 985 000	7 261 000
Total Current Debt	2 572 000	1 167 000	635 000	1 027 000
Total Equity and Debt	14 117 000	12 820 000	10 347 000	11 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 218 000	7 784 000	6 035 000	7 790 000
Other Income	378 000	324 000	48 000	133 000
Revenue	8 596 000	8 107 000	6 083 000	7 923 000
Cost of Goods Sold	1 754 000	1 383 000	1 220 000	1 698 000
Salary Costs	2 992 000	2 691 000	2 538 000	2 621 000
Depreciation	571 000	525 000	695 000	717 000
Impairment	0	0	0	0
Expenditure	7 219 000	6 482 000	6 141 000	6 513 000
Operating Profit	1 377 000	1 625 000	−58 000	1 410 000
Financial Income	42 000	1 864 000	23 000	119 000
Financial Costs	133 000	144 000	354 000	246 000
Financial Balance	−91 000	1 720 000	−331 000	−127 000
Dividends	0	0	0	0
Net Income	974 000	3 033 000	−351 000	1 020 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	95 000	379 000	308 000	270 000
Real Eastate	8 908 000	5 205 000	5 640 000	6 062 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	851 000	157 000	621 000	220 000
Total Tangible Assets	9 759 000	5 362 000	6 260 000	6 282 000
Total Fiancial Fixed Assets	659 000	659 000	344 000	267 000
Total Fixed Assets	10 514 000	6 400 000	6 913 000	6 819 000
Stock	338 000	147 000	188 000	129 000
Total Investments	364 000	340 000	316 000	501 000
Cash, Bank	1 843 000	5 704 000	2 499 000	2 321 000
Total Current Assets	3 603 000	6 421 000	3 434 000	4 547 000
Total Assets	14 117 000	12 820 000	10 347 000	11 367 000
Total Equity	6 734 000	5 760 000	2 727 000	3 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 811 000	5 894 000	6 985 000	7 261 000
Creditors	1 815 000	227 000	214 000	121 000
Unpaid Taxes	392 000	222 000	86 000	205 000
Dividends	0	0	0	0
Other Current Debt	364 000	308 000	334 000	393 000
Total Current Debt	2 572 000	1 167 000	635 000	1 027 000
Total Equity and Debt	14 117 000	12 820 000	10 347 000	11 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,46 %	52,66 %	−12,87 %	33,14 %
Debt-to-Equity Ratio	0,71	1,02	2,56	2,36
Operating Profit Margin	16,02 %	20,04 %	−0,95 %	17,8 %
Current Ratio	1,4	5,5	5,41	4,43
Quick Ratio	1,61	6,3	7,68	5,06
Equity Ratio	0,48	0,45	0,26	0,27
Gross Profit Margin	79,6 %	82,94 %	79,94 %	78,57 %