SODVIN AS

7200 KYRKSÆTERØRA

Finances

Return on Equity

−64,96 %

Current Ratio

0,61

Debt-to-Equity Ratio

3,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 014 000	112 570 000	60 867 000	57 982 000
Net Income	−14 573 000	4 087 000	−2 455 000	2 437 000
Total Assets	148 729 000	131 466 000	78 995 000	63 060 000
Total Equity	22 434 000	35 372 000	23 623 000	19 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 014 000	112 570 000	60 867 000	57 982 000
Expenditure	156 146 000	108 639 000	63 182 000	54 542 000
Operating Profit	−18 131 000	3 931 000	−2 315 000	3 439 000
Financial Income	99 000	116 000	219 000	331 000
Financial Costs	855 000	297 000	1 018 000	671 000
Financial Balance	−756 000	−181 000	−799 000	−340 000
Earnings Before Tax	−18 888 000	3 750 000	−3 114 000	3 099 000
Tax	−4 315 000	−337 000	−659 000	662 000
Net Income	−14 573 000	4 087 000	−2 455 000	2 437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 004 000	101 411 000	63 316 000	41 360 000
Total Current Assets	35 725 000	30 054 000	15 679 000	21 700 000
Total Assets	148 729 000	131 466 000	78 995 000	63 060 000
Total Retained Equity	17 274 000	30 212 000	18 463 000	13 871 000
Total Equity	22 434 000	35 372 000	23 623 000	19 032 000
Total Long-Term Debt	67 544 000	70 461 000	38 016 000	22 363 000
Total Current Debt	58 751 000	25 632 000	17 355 000	21 665 000
Total Equity and Debt	148 729 000	131 466 000	78 995 000	63 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 014 000	112 570 000	60 867 000	54 644 000
Other Income	0	0	0	3 337 000
Revenue	138 014 000	112 570 000	60 867 000	57 982 000
Cost of Goods Sold	71 380 000	47 536 000	16 824 000	32 498 000
Salary Costs	54 660 000	41 679 000	26 694 000	11 325 000
Depreciation	8 617 000	5 641 000	4 212 000	2 921 000
Impairment	86 000	0	123 000	0
Expenditure	156 146 000	108 639 000	63 182 000	54 542 000
Operating Profit	−18 131 000	3 931 000	−2 315 000	3 439 000
Financial Income	99 000	116 000	219 000	331 000
Financial Costs	855 000	297 000	1 018 000	671 000
Financial Balance	−756 000	−181 000	−799 000	−340 000
Dividends	0	0	0	0
Net Income	−14 573 000	4 087 000	−2 455 000	2 437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 798 000	3 782 000	4 767 000	5 475 000
Total Intangible Assets	18 452 000	13 461 000	10 715 000	5 475 000
Real Eastate	0	2 168 000	5 804 000	11 458 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 422 000	82 452 000	42 969 000	20 802 000
Total Tangible Assets	91 422 000	84 620 000	48 773 000	32 260 000
Total Fiancial Fixed Assets	3 130 000	3 330 000	3 828 000	3 625 000
Total Fixed Assets	113 004 000	101 411 000	63 316 000	41 360 000
Stock	3 765 000	1 846 000	1 389 000	750 000
Total Investments	0	0	0	0
Cash, Bank	7 283 000	9 124 000	3 203 000	8 480 000
Total Current Assets	35 725 000	30 054 000	15 679 000	21 700 000
Total Assets	148 729 000	131 466 000	78 995 000	63 060 000
Total Equity	22 434 000	35 372 000	23 623 000	19 032 000
Short-Term Group Debt	0	0	0	2 621 000
Total Long-Term Debt	67 544 000	70 461 000	38 016 000	22 363 000
Creditors	12 412 000	11 966 000	5 906 000	12 068 000
Unpaid Taxes	5 640 000	3 821 000	3 185 000	1 618 000
Dividends	0	0	0	0
Other Current Debt	25 891 000	9 845 000	8 264 000	5 359 000
Total Current Debt	58 751 000	25 632 000	17 355 000	21 665 000
Total Equity and Debt	148 729 000	131 466 000	78 995 000	63 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,96 %	11,55 %	−10,39 %	12,8 %
Debt-to-Equity Ratio	3,01	1,99	1,61	1,18
Operating Profit Margin	−13,14 %	3,49 %	−3,8 %	5,93 %
Current Ratio	0,61	1,17	0,9	1
Quick Ratio	0,65	1,26	0,98	1,04
Equity Ratio	0,15	0,27	0,3	0,3
Gross Profit Margin	48,28 %	57,77 %	72,36 %	43,95 %