SOGNDAL IDRETTSLAG

6856 SOGNDAL

Finances

Return on Equity

2,82 %

Current Ratio

3,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 490 000	2 890 000	2 478 000	3 347 000
Net Income	168 000	888 000	739 000	826 000
Total Assets	8 011 000	6 520 000	5 568 000	4 851 000
Total Equity	5 958 000	5 789 000	4 902 000	4 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 490 000	2 890 000	2 478 000	3 347 000
Expenditure	3 376 000	2 022 000	1 779 000	2 540 000
Operating Profit	115 000	868 000	699 000	807 000
Financial Income	55 000	24 000	41 000	20 000
Financial Costs	2 000	4 000	1 000	0
Financial Balance	53 000	20 000	40 000	20 000
Earnings Before Tax	168 000	888 000	739 000	826 000
Tax	0	0	0	0
Net Income	168 000	888 000	739 000	826 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	687 000	687 000	557 000	557 000
Total Current Assets	7 324 000	5 833 000	5 012 000	4 295 000
Total Assets	8 011 000	6 520 000	5 568 000	4 851 000
Total Retained Equity	5 958 000	5 789 000	4 902 000	4 163 000
Total Equity	5 958 000	5 789 000	4 902 000	4 163 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 053 000	730 000	667 000	688 000
Total Equity and Debt	8 011 000	6 520 000	5 568 000	4 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 934 000	1 714 000	1 595 000	2 387 000
Other Income	1 557 000	1 176 000	882 000	961 000
Revenue	3 490 000	2 890 000	2 478 000	3 347 000
Cost of Goods Sold	18 000	1 000	2 000	5 000
Salary Costs	727 000	513 000	198 000	366 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 376 000	2 022 000	1 779 000	2 540 000
Operating Profit	115 000	868 000	699 000	807 000
Financial Income	55 000	24 000	41 000	20 000
Financial Costs	2 000	4 000	1 000	0
Financial Balance	53 000	20 000	40 000	20 000
Dividends	0	0	0	0
Net Income	168 000	888 000	739 000	826 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	465 000	465 000	400 000	400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	465 000	465 000	400 000	400 000
Total Fiancial Fixed Assets	222 000	222 000	157 000	157 000
Total Fixed Assets	687 000	687 000	557 000	557 000
Stock	59 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 717 000	5 232 000	4 398 000	3 839 000
Total Current Assets	7 324 000	5 833 000	5 012 000	4 295 000
Total Assets	8 011 000	6 520 000	5 568 000	4 851 000
Total Equity	5 958 000	5 789 000	4 902 000	4 163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	709 000	267 000	235 000	231 000
Unpaid Taxes	22 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 322 000	464 000	432 000	457 000
Total Current Debt	2 053 000	730 000	667 000	688 000
Total Equity and Debt	8 011 000	6 520 000	5 568 000	4 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,82 %	15,34 %	15,08 %	19,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,3 %	30,03 %	28,21 %	24,11 %
Current Ratio	3,57	7,99	7,51	6,24
Quick Ratio	3,67	7,99	7,51	6,24
Equity Ratio	0,74	0,89	0,88	0,86
Gross Profit Margin	99,48 %	99,97 %	99,92 %	99,85 %