SOTRA TAKSTOL AS

5357 FJELL

Finances

Return on Equity

−6,31 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 006 000	45 059 000	36 081 000	31 395 000
Net Income	−541 000	2 938 000	961 000	−1 354 000
Total Assets	16 520 000	22 028 000	17 885 000	16 887 000
Total Equity	8 571 000	9 128 000	7 389 000	6 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 006 000	45 059 000	36 081 000	31 395 000
Expenditure	39 684 000	42 464 000	34 256 000	33 034 000
Operating Profit	−341 000	3 977 000	1 250 000	−1 093 000
Financial Income	29 000	14 000	0	1 000
Financial Costs	228 000	232 000	289 000	312 000
Financial Balance	−199 000	−218 000	−289 000	−311 000
Earnings Before Tax	−541 000	3 758 000	961 000	−1 404 000
Tax	0	820 000	0	−50 000
Net Income	−541 000	2 938 000	961 000	−1 354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 266 000	9 865 000	10 635 000	11 635 000
Total Current Assets	7 254 000	12 164 000	7 250 000	5 252 000
Total Assets	16 520 000	22 028 000	17 885 000	16 887 000
Total Retained Equity	7 487 000	8 043 000	6 304 000	5 743 000
Total Equity	8 571 000	9 128 000	7 389 000	6 828 000
Total Long-Term Debt	4 507 000	5 367 000	5 775 000	6 038 000
Total Current Debt	3 442 000	7 534 000	4 721 000	4 021 000
Total Equity and Debt	16 520 000	22 028 000	17 885 000	16 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 006 000	45 059 000	36 081 000	31 395 000
Other Income	0	0	0	0
Revenue	41 006 000	45 059 000	36 081 000	31 395 000
Cost of Goods Sold	22 811 000	24 519 000	19 451 000	17 227 000
Salary Costs	12 593 000	13 796 000	10 862 000	11 848 000
Depreciation	731 000	770 000	1 030 000	1 117 000
Impairment	0	0	0	0
Expenditure	39 684 000	42 464 000	34 256 000	33 034 000
Operating Profit	−341 000	3 977 000	1 250 000	−1 093 000
Financial Income	29 000	14 000	0	1 000
Financial Costs	228 000	232 000	289 000	312 000
Financial Balance	−199 000	−218 000	−289 000	−311 000
Dividends	0	1 200 000	400 000	0
Net Income	−541 000	2 938 000	961 000	−1 354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 726 000	7 997 000	8 268 000	8 539 000
Machinery and Plant Facilities	1 006 000	1 245 000	1 524 000	2 055 000
Fixtures	534 000	623 000	843 000	1 041 000
Total Tangible Assets	9 266 000	9 865 000	10 635 000	11 635 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 266 000	9 865 000	10 635 000	11 635 000
Stock	3 532 000	6 115 000	2 993 000	3 435 000
Total Investments	0	0	0	0
Cash, Bank	1 832 000	1 384 000	1 314 000	466 000
Total Current Assets	7 254 000	12 164 000	7 250 000	5 252 000
Total Assets	16 520 000	22 028 000	17 885 000	16 887 000
Total Equity	8 571 000	9 128 000	7 389 000	6 828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 507 000	5 367 000	5 775 000	6 038 000
Creditors	851 000	906 000	1 469 000	966 000
Unpaid Taxes	954 000	2 179 000	1 600 000	1 230 000
Dividends	0	1 200 000	400 000	0
Other Current Debt	1 637 000	2 429 000	1 251 000	1 469 000
Total Current Debt	3 442 000	7 534 000	4 721 000	4 021 000
Total Equity and Debt	16 520 000	22 028 000	17 885 000	16 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,31 %	32,19 %	13,01 %	−19,83 %
Debt-to-Equity Ratio	0,53	0,59	0,78	0,88
Operating Profit Margin	−0,83 %	8,83 %	3,46 %	−3,48 %
Current Ratio	2,11	1,61	1,54	1,31
Quick Ratio	−80,6	8,57	4,2	8,96
Equity Ratio	0,52	0,41	0,41	0,4
Gross Profit Margin	44,37 %	45,58 %	46,09 %	45,13 %