SOKNA SAND OG PUKK AS

3534 SOKNA

Finances

Share Ownership

Return on Equity

−78,41 %

Current Ratio

4,87

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 746 000	9 181 000	16 872 000	14 053 000
Net Income	−3 531 000	997 000	4 789 000	1 311 000
Total Assets	10 263 000	11 274 000	12 312 000	6 921 000
Total Equity	4 503 000	8 034 000	7 037 000	2 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 746 000	9 181 000	16 872 000	14 053 000
Expenditure	11 560 000	10 452 000	13 582 000	10 944 000
Operating Profit	−4 328 000	626 000	6 257 000	1 847 000
Financial Income	1 000	602 000	1 000	0
Financial Costs	193 000	117 000	117 000	167 000
Financial Balance	−192 000	485 000	−116 000	−167 000
Earnings Before Tax	−4 521 000	1 110 000	6 141 000	1 680 000
Tax	−990 000	114 000	1 352 000	370 000
Net Income	−3 531 000	997 000	4 789 000	1 311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 565 000	753 000	1 063 000	925 000
Total Current Assets	8 698 000	10 521 000	11 249 000	5 996 000
Total Assets	10 263 000	11 274 000	12 312 000	6 921 000
Total Retained Equity	3 958 000	7 489 000	6 492 000	1 703 000
Total Equity	4 503 000	8 034 000	7 037 000	2 248 000
Total Long-Term Debt	3 976 000	819 000	1 555 000	2 623 000
Total Current Debt	1 785 000	2 421 000	3 721 000	2 050 000
Total Equity and Debt	10 263 000	11 274 000	12 312 000	6 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 746 000	9 181 000	14 502 000	14 053 000
Other Income	0	1 000	2 370 000	0
Revenue	8 746 000	9 181 000	16 872 000	14 053 000
Cost of Goods Sold	1 777 000	3 371 000	4 770 000	3 066 000
Salary Costs	1 246 000	1 915 000	2 231 000	2 059 000
Depreciation	167 000	160 000	137 000	119 000
Impairment	0	0	0	0
Expenditure	11 560 000	10 452 000	13 582 000	10 944 000
Operating Profit	−4 328 000	626 000	6 257 000	1 847 000
Financial Income	1 000	602 000	1 000	0
Financial Costs	193 000	117 000	117 000	167 000
Financial Balance	−192 000	485 000	−116 000	−167 000
Dividends	0	0	0	0
Net Income	−3 531 000	997 000	4 789 000	1 311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	942 000	0	0	0
Real Eastate	373 000	450 000	527 000	604 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	251 000	261 000	343 000	170 000
Total Tangible Assets	624 000	711 000	870 000	775 000
Total Fiancial Fixed Assets	0	43 000	193 000	150 000
Total Fixed Assets	1 565 000	753 000	1 063 000	925 000
Stock	6 439 000	7 953 000	6 058 000	3 091 000
Total Investments	0	0	0	0
Cash, Bank	42 000	290 000	1 679 000	1 616 000
Total Current Assets	8 698 000	10 521 000	11 249 000	5 996 000
Total Assets	10 263 000	11 274 000	12 312 000	6 921 000
Total Equity	4 503 000	8 034 000	7 037 000	2 248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 976 000	819 000	1 555 000	2 623 000
Creditors	1 139 000	803 000	1 503 000	1 300 000
Unpaid Taxes	224 000	130 000	470 000	148 000
Dividends	0	0	0	0
Other Current Debt	421 000	356 000	375 000	218 000
Total Current Debt	1 785 000	2 421 000	3 721 000	2 050 000
Total Equity and Debt	10 263 000	11 274 000	12 312 000	6 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,41 %	12,41 %	68,05 %	58,32 %
Debt-to-Equity Ratio	0,88	0,1	0,22	1,17
Operating Profit Margin	−49,49 %	6,82 %	37,09 %	13,14 %
Current Ratio	4,87	4,35	3,02	2,92
Quick Ratio	−1,87	−1,9	−4,81	−5,76
Equity Ratio	0,44	0,71	0,57	0,32
Gross Profit Margin	79,68 %	63,28 %	71,73 %	78,18 %