BRØDRENE SØGNEN AS

5209 OS

Finances

Return on Equity

135,07 %

Current Ratio

1,14

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 339 000	3 844 000	2 571 000	2 026 000
Net Income	389 000	62 000	124 000	−255 000
Total Assets	1 397 000	1 287 000	834 000	913 000
Total Equity	288 000	−100 000	−163 000	−286 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 339 000	3 844 000	2 571 000	2 026 000
Expenditure	3 901 000	3 781 000	2 447 000	2 280 000
Operating Profit	439 000	63 000	124 000	−254 000
Financial Income	0	0	0	0
Financial Costs	15 000	1 000	0	2 000
Financial Balance	−15 000	−1 000	0	−2 000
Earnings Before Tax	424 000	62 000	124 000	−255 000
Tax	36 000	0	0	0
Net Income	389 000	62 000	124 000	−255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	664 000	287 000	287 000	287 000
Total Current Assets	734 000	1 000 000	547 000	626 000
Total Assets	1 397 000	1 287 000	834 000	913 000
Total Retained Equity	188 000	−200 000	−263 000	−386 000
Total Equity	288 000	−100 000	−163 000	−286 000
Total Long-Term Debt	466 000	637 000	651 000	705 000
Total Current Debt	643 000	750 000	346 000	494 000
Total Equity and Debt	1 397 000	1 287 000	834 000	913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 339 000	3 843 000	2 711 000	1 886 000
Other Income	0	1 000	−140 000	140 000
Revenue	4 339 000	3 844 000	2 571 000	2 026 000
Cost of Goods Sold	2 020 000	2 070 000	1 260 000	722 000
Salary Costs	1 349 000	1 199 000	716 000	1 023 000
Depreciation	42 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 901 000	3 781 000	2 447 000	2 280 000
Operating Profit	439 000	63 000	124 000	−254 000
Financial Income	0	0	0	0
Financial Costs	15 000	1 000	0	2 000
Financial Balance	−15 000	−1 000	0	−2 000
Dividends	0	0	0	0
Net Income	389 000	62 000	124 000	−255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	276 000	0	0	0
Total Tangible Assets	276 000	0	0	0
Total Fiancial Fixed Assets	388 000	287 000	287 000	287 000
Total Fixed Assets	664 000	287 000	287 000	287 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	524 000	471 000	493 000	473 000
Total Current Assets	734 000	1 000 000	547 000	626 000
Total Assets	1 397 000	1 287 000	834 000	913 000
Total Equity	288 000	−100 000	−163 000	−286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	466 000	637 000	651 000	705 000
Creditors	125 000	468 000	76 000	201 000
Unpaid Taxes	191 000	101 000	60 000	93 000
Dividends	0	0	0	0
Other Current Debt	327 000	181 000	211 000	200 000
Total Current Debt	643 000	750 000	346 000	494 000
Total Equity and Debt	1 397 000	1 287 000	834 000	913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,07 %	−62 %	−76,07 %	89,16 %
Debt-to-Equity Ratio	1,62	−6,37	−3,99	−2,47
Operating Profit Margin	10,12 %	1,64 %	4,82 %	−12,54 %
Current Ratio	1,14	1,33	1,58	1,27
Quick Ratio	1,14	1,33	1,58	1,27
Equity Ratio	0,21	−0,08	−0,2	−0,31
Gross Profit Margin	53,45 %	46,15 %	50,99 %	64,36 %