SØGNE BILSERVICE AS

4640 SØGNE

Finances

Return on Equity

512,39 %

Current Ratio

0,88

Debt-to-Equity Ratio

13,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 668 000	19 842 000	15 910 000	13 461 000
Net Income	579 000	1 300 000	538 000	1 227 000
Total Assets	7 010 000	7 798 000	6 331 000	6 502 000
Total Equity	113 000	764 000	855 000	738 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 668 000	19 842 000	15 910 000	13 461 000
Expenditure	11 319 000	10 287 000	8 298 000	5 985 000
Operating Profit	832 000	1 760 000	779 000	1 645 000
Financial Income	0	0	1 000	0
Financial Costs	87 000	91 000	89 000	71 000
Financial Balance	−87 000	−91 000	−88 000	−71 000
Earnings Before Tax	746 000	1 669 000	691 000	1 574 000
Tax	167 000	369 000	153 000	346 000
Net Income	579 000	1 300 000	538 000	1 227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 268 000	2 869 000	3 298 000	1 666 000
Total Current Assets	4 742 000	4 929 000	3 033 000	4 835 000
Total Assets	7 010 000	7 798 000	6 331 000	6 502 000
Total Retained Equity	13 000	664 000	755 000	638 000
Total Equity	113 000	764 000	855 000	738 000
Total Long-Term Debt	1 488 000	2 052 000	2 622 000	1 534 000
Total Current Debt	5 408 000	4 982 000	2 855 000	4 229 000
Total Equity and Debt	7 010 000	7 798 000	6 331 000	6 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 550 000	19 034 000	15 777 000	13 339 000
Other Income	1 118 000	808 000	132 000	122 000
Revenue	19 668 000	19 842 000	15 910 000	13 461 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 723 000	4 870 000	3 401 000	2 270 000
Depreciation	762 000	755 000	539 000	328 000
Impairment	0	0	0	0
Expenditure	11 319 000	10 287 000	8 298 000	5 985 000
Operating Profit	832 000	1 760 000	779 000	1 645 000
Financial Income	0	0	1 000	0
Financial Costs	87 000	91 000	89 000	71 000
Financial Balance	−87 000	−91 000	−88 000	−71 000
Dividends	500 000	0	0	0
Net Income	579 000	1 300 000	538 000	1 227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	0	0	0
Real Eastate	801 000	1 012 000	1 222 000	1 123 000
Machinery and Plant Facilities	902 000	1 304 000	1 618 000	422 000
Fixtures	541 000	553 000	459 000	121 000
Total Tangible Assets	2 244 000	2 869 000	3 298 000	1 666 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 268 000	2 869 000	3 298 000	1 666 000
Stock	1 213 000	992 000	863 000	1 028 000
Total Investments	0	0	0	0
Cash, Bank	2 702 000	2 967 000	1 703 000	3 411 000
Total Current Assets	4 742 000	4 929 000	3 033 000	4 835 000
Total Assets	7 010 000	7 798 000	6 331 000	6 502 000
Total Equity	113 000	764 000	855 000	738 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 488 000	2 052 000	2 622 000	1 534 000
Creditors	935 000	668 000	582 000	431 000
Unpaid Taxes	819 000	923 000	774 000	376 000
Dividends	500 000	0	0	0
Other Current Debt	3 655 000	3 391 000	1 499 000	3 423 000
Total Current Debt	5 408 000	4 982 000	2 855 000	4 229 000
Total Equity and Debt	7 010 000	7 798 000	6 331 000	6 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	512,39 %	170,16 %	62,92 %	166,26 %
Debt-to-Equity Ratio	13,17	2,69	3,07	2,08
Operating Profit Margin	4,23 %	8,87 %	4,9 %	12,22 %
Current Ratio	0,88	0,99	1,06	1,14
Quick Ratio	1,13	1,24	1,52	1,51
Equity Ratio	0,02	0,1	0,14	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %