SOTRA RORBUSENTER AS

5381 GLESVÆR

Finances

Share Ownership

Return on Equity

4,3 %

Current Ratio

4,89

Debt-to-Equity Ratio

2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 452 000	1 469 000	1 205 000	1 117 000
Net Income	47 000	216 000	199 000	40 000
Total Assets	3 797 000	3 772 000	3 543 000	3 149 000
Total Equity	1 092 000	1 044 000	828 000	629 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 452 000	1 469 000	1 205 000	1 117 000
Expenditure	1 289 000	1 106 000	835 000	945 000
Operating Profit	163 000	361 000	369 000	172 000
Financial Income	0	0	4 000	0
Financial Costs	102 000	84 000	118 000	120 000
Financial Balance	−102 000	−84 000	−114 000	−120 000
Earnings Before Tax	60 000	278 000	255 000	52 000
Tax	13 000	61 000	56 000	11 000
Net Income	47 000	216 000	199 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 122 000	3 305 000	2 895 000	3 056 000
Total Current Assets	675 000	467 000	648 000	93 000
Total Assets	3 797 000	3 772 000	3 543 000	3 149 000
Total Retained Equity	992 000	944 000	728 000	529 000
Total Equity	1 092 000	1 044 000	828 000	629 000
Total Long-Term Debt	2 568 000	2 629 000	2 596 000	2 180 000
Total Current Debt	138 000	99 000	119 000	339 000
Total Equity and Debt	3 797 000	3 772 000	3 543 000	3 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 452 000	1 469 000	1 205 000	1 117 000
Other Income	0	0	0	0
Revenue	1 452 000	1 469 000	1 205 000	1 117 000
Cost of Goods Sold	8 000	25 000	25 000	32 000
Salary Costs	675 000	381 000	298 000	446 000
Depreciation	198 000	191 000	161 000	156 000
Impairment	0	0	0	0
Expenditure	1 289 000	1 106 000	835 000	945 000
Operating Profit	163 000	361 000	369 000	172 000
Financial Income	0	0	4 000	0
Financial Costs	102 000	84 000	118 000	120 000
Financial Balance	−102 000	−84 000	−114 000	−120 000
Dividends	0	0	0	0
Net Income	47 000	216 000	199 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 838 000	2 980 000	2 826 000	2 953 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	284 000	325 000	68 000	103 000
Total Tangible Assets	3 122 000	3 305 000	2 895 000	3 056 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 122 000	3 305 000	2 895 000	3 056 000
Stock	31 000	36 000	40 000	43 000
Total Investments	0	0	0	0
Cash, Bank	608 000	381 000	486 000	14 000
Total Current Assets	675 000	467 000	648 000	93 000
Total Assets	3 797 000	3 772 000	3 543 000	3 149 000
Total Equity	1 092 000	1 044 000	828 000	629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 568 000	2 629 000	2 596 000	2 180 000
Creditors	35 000	23 000	28 000	7 000
Unpaid Taxes	34 000	19 000	18 000	14 000
Dividends	0	0	0	0
Other Current Debt	68 000	57 000	72 000	109 000
Total Current Debt	138 000	99 000	119 000	339 000
Total Equity and Debt	3 797 000	3 772 000	3 543 000	3 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,3 %	20,69 %	24,03 %	6,36 %
Debt-to-Equity Ratio	2,35	2,52	3,14	3,47
Operating Profit Margin	11,23 %	24,57 %	30,62 %	15,4 %
Current Ratio	4,89	4,72	5,45	0,27
Quick Ratio	6,31	7,41	8,2	0,31
Equity Ratio	0,29	0,28	0,23	0,2
Gross Profit Margin	99,45 %	98,3 %	97,93 %	97,14 %