SOGN BYGG AS

6958 SØRBØVÅG

Finances

Share Ownership

Return on Equity

39,11 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 390 000	3 152 000	3 636 000	2 879 000
Net Income	402 000	281 000	428 000	98 000
Total Assets	1 950 000	1 843 000	1 901 000	1 411 000
Total Equity	1 028 000	926 000	946 000	817 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 390 000	3 152 000	3 636 000	2 879 000
Expenditure	2 845 000	2 795 000	3 084 000	2 754 000
Operating Profit	545 000	356 000	551 000	126 000
Financial Income	4 000	6 000	0	2 000
Financial Costs	26 000	0	0	0
Financial Balance	−22 000	6 000	0	2 000
Earnings Before Tax	523 000	362 000	551 000	128 000
Tax	121 000	82 000	123 000	30 000
Net Income	402 000	281 000	428 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	365 000	264 000	291 000	204 000
Total Current Assets	1 585 000	1 579 000	1 610 000	1 208 000
Total Assets	1 950 000	1 843 000	1 901 000	1 411 000
Total Retained Equity	878 000	776 000	796 000	667 000
Total Equity	1 028 000	926 000	946 000	817 000
Total Long-Term Debt	1 000	0	3 000	2 000
Total Current Debt	920 000	916 000	953 000	592 000
Total Equity and Debt	1 950 000	1 843 000	1 901 000	1 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 390 000	3 152 000	3 636 000	2 879 000
Other Income	0	0	0	0
Revenue	3 390 000	3 152 000	3 636 000	2 879 000
Cost of Goods Sold	78 000	50 000	225 000	217 000
Salary Costs	2 139 000	2 042 000	2 111 000	1 972 000
Depreciation	84 000	78 000	67 000	59 000
Impairment	0	0	0	0
Expenditure	2 845 000	2 795 000	3 084 000	2 754 000
Operating Profit	545 000	356 000	551 000	126 000
Financial Income	4 000	6 000	0	2 000
Financial Costs	26 000	0	0	0
Financial Balance	−22 000	6 000	0	2 000
Dividends	300 000	300 000	300 000	90 000
Net Income	402 000	281 000	428 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 000	4 000	12 000	19 000
Machinery and Plant Facilities	135 000	71 000	78 000	43 000
Fixtures	191 000	189 000	201 000	141 000
Total Tangible Assets	365 000	264 000	291 000	203 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	365 000	264 000	291 000	204 000
Stock	0	0	0	0
Total Investments	976 000	813 000	627 000	0
Cash, Bank	417 000	666 000	939 000	946 000
Total Current Assets	1 585 000	1 579 000	1 610 000	1 208 000
Total Assets	1 950 000	1 843 000	1 901 000	1 411 000
Total Equity	1 028 000	926 000	946 000	817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	3 000	2 000
Creditors	52 000	40 000	22 000	46 000
Unpaid Taxes	254 000	307 000	310 000	242 000
Dividends	300 000	300 000	300 000	90 000
Other Current Debt	194 000	185 000	199 000	181 000
Total Current Debt	920 000	916 000	953 000	592 000
Total Equity and Debt	1 950 000	1 843 000	1 901 000	1 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,11 %	30,35 %	45,24 %	12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,08 %	11,29 %	15,15 %	4,38 %
Current Ratio	1,72	1,72	1,69	2,04
Quick Ratio	1,72	1,72	1,69	2,04
Equity Ratio	0,53	0,5	0,5	0,58
Gross Profit Margin	97,7 %	98,41 %	93,81 %	92,46 %