RETURA SOGN & FJORDANE AS

6823 SANDANE

Finances

Share Ownership

Return on Equity

−216,75 %

Current Ratio

0,9

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 695 000	30 453 000	28 036 000	27 658 000
Net Income	−1 786 000	350 000	50 000	299 000
Total Assets	7 685 000	8 749 000	7 768 000	7 984 000
Total Equity	824 000	2 610 000	2 260 000	2 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 695 000	30 453 000	28 036 000	27 658 000
Expenditure	29 416 000	29 988 000	27 935 000	27 218 000
Operating Profit	−1 721 000	465 000	102 000	439 000
Financial Income	6 000	7 000	5 000	37 000
Financial Costs	71 000	42 000	64 000	73 000
Financial Balance	−65 000	−35 000	−59 000	−36 000
Earnings Before Tax	−1 786 000	431 000	42 000	404 000
Tax	0	81 000	−8 000	105 000
Net Income	−1 786 000	350 000	50 000	299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 021 000	2 328 000	1 788 000	1 840 000
Total Current Assets	4 664 000	6 420 000	5 980 000	6 145 000
Total Assets	7 685 000	8 749 000	7 768 000	7 984 000
Total Retained Equity	−76 000	1 710 000	1 360 000	1 310 000
Total Equity	824 000	2 610 000	2 260 000	2 210 000
Total Long-Term Debt	1 695 000	1 050 000	1 351 000	1 641 000
Total Current Debt	5 166 000	5 089 000	4 157 000	4 134 000
Total Equity and Debt	7 685 000	8 749 000	7 768 000	7 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 695 000	30 453 000	28 036 000	27 658 000
Other Income	0	0	0	0
Revenue	27 695 000	30 453 000	28 036 000	27 658 000
Cost of Goods Sold	12 481 000	13 697 000	12 697 000	13 568 000
Salary Costs	7 638 000	7 294 000	6 251 000	5 727 000
Depreciation	138 000	177 000	214 000	303 000
Impairment	0	0	0	0
Expenditure	29 416 000	29 988 000	27 935 000	27 218 000
Operating Profit	−1 721 000	465 000	102 000	439 000
Financial Income	6 000	7 000	5 000	37 000
Financial Costs	71 000	42 000	64 000	73 000
Financial Balance	−65 000	−35 000	−59 000	−36 000
Dividends	0	0	0	0
Net Income	−1 786 000	350 000	50 000	299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 723 000	1 910 000	1 306 000	1 306 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	298 000	418 000	481 000	533 000
Total Tangible Assets	3 021 000	2 328 000	1 788 000	1 840 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 021 000	2 328 000	1 788 000	1 840 000
Stock	0	0	119 000	113 000
Total Investments	0	0	0	0
Cash, Bank	1 503 000	2 362 000	2 997 000	2 186 000
Total Current Assets	4 664 000	6 420 000	5 980 000	6 145 000
Total Assets	7 685 000	8 749 000	7 768 000	7 984 000
Total Equity	824 000	2 610 000	2 260 000	2 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 695 000	1 050 000	1 351 000	1 641 000
Creditors	3 062 000	3 042 000	1 782 000	2 494 000
Unpaid Taxes	770 000	715 000	653 000	500 000
Dividends	0	0	0	0
Other Current Debt	1 334 000	1 251 000	1 722 000	1 034 000
Total Current Debt	5 166 000	5 089 000	4 157 000	4 134 000
Total Equity and Debt	7 685 000	8 749 000	7 768 000	7 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−216,75 %	13,41 %	2,21 %	13,53 %
Debt-to-Equity Ratio	2,06	0,4	0,6	0,74
Operating Profit Margin	−6,21 %	1,53 %	0,36 %	1,59 %
Current Ratio	0,9	1,26	1,44	1,49
Quick Ratio	0,9	1,26	1,48	1,53
Equity Ratio	0,11	0,3	0,29	0,28
Gross Profit Margin	54,93 %	55,02 %	54,71 %	50,94 %