SOTRA HAGESENTER AS

5353 STRAUME

Finances

Return on Equity

−0,54 %

Current Ratio

3,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 440 000	18 098 000	15 371 000	11 467 000
Net Income	−33 000	3 434 000	3 216 000	1 590 000
Total Assets	8 156 000	9 568 000	6 415 000	3 267 000
Total Equity	6 057 000	6 090 000	3 436 000	1 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 440 000	18 098 000	15 371 000	11 467 000
Expenditure	16 488 000	13 717 000	11 268 000	9 450 000
Operating Profit	−48 000	4 381 000	4 103 000	2 016 000
Financial Income	46 000	26 000	27 000	17 000
Financial Costs	31 000	14 000	6 000	2 000
Financial Balance	15 000	12 000	21 000	15 000
Earnings Before Tax	−33 000	4 394 000	4 124 000	2 031 000
Tax	0	960 000	908 000	442 000
Net Income	−33 000	3 434 000	3 216 000	1 590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 775 000	555 000	153 000	129 000
Total Current Assets	6 381 000	9 013 000	6 262 000	3 138 000
Total Assets	8 156 000	9 568 000	6 415 000	3 267 000
Total Retained Equity	5 907 000	5 940 000	3 286 000	850 000
Total Equity	6 057 000	6 090 000	3 436 000	1 000 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 099 000	3 478 000	2 979 000	2 267 000
Total Equity and Debt	8 156 000	9 568 000	6 415 000	3 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 438 000	18 105 000	15 356 000	11 442 000
Other Income	2 000	−7 000	15 000	25 000
Revenue	16 440 000	18 098 000	15 371 000	11 467 000
Cost of Goods Sold	8 511 000	8 632 000	6 718 000	5 188 000
Salary Costs	4 354 000	3 485 000	3 264 000	2 988 000
Depreciation	118 000	28 000	34 000	18 000
Impairment	0	0	0	0
Expenditure	16 488 000	13 717 000	11 268 000	9 450 000
Operating Profit	−48 000	4 381 000	4 103 000	2 016 000
Financial Income	46 000	26 000	27 000	17 000
Financial Costs	31 000	14 000	6 000	2 000
Financial Balance	15 000	12 000	21 000	15 000
Dividends	0	0	0	0
Net Income	−33 000	3 434 000	3 216 000	1 590 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 631 000	519 000	91 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	124 000	16 000	42 000	109 000
Total Tangible Assets	1 755 000	535 000	133 000	109 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	1 775 000	555 000	153 000	129 000
Stock	3 646 000	1 109 000	675 000	740 000
Total Investments	0	0	0	0
Cash, Bank	2 479 000	6 958 000	5 467 000	2 338 000
Total Current Assets	6 381 000	9 013 000	6 262 000	3 138 000
Total Assets	8 156 000	9 568 000	6 415 000	3 267 000
Total Equity	6 057 000	6 090 000	3 436 000	1 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 265 000	1 287 000	334 000	173 000
Unpaid Taxes	410 000	171 000	304 000	203 000
Dividends	0	0	0	0
Other Current Debt	424 000	1 280 000	1 652 000	1 666 000
Total Current Debt	2 099 000	3 478 000	2 979 000	2 267 000
Total Equity and Debt	8 156 000	9 568 000	6 415 000	3 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,54 %	56,39 %	93,6 %	159 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,29 %	24,21 %	26,69 %	17,58 %
Current Ratio	3,04	2,59	2,1	1,38
Quick Ratio	−4,12	3,8	2,72	2,06
Equity Ratio	0,74	0,64	0,54	0,31
Gross Profit Margin	48,23 %	52,3 %	56,29 %	54,76 %