SOGNEFJORD HAVNESERVICE AS

6885 ÅRDALSTANGEN

Finances

Share Ownership

Return on Equity

43,04 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 361 000	2 555 000	2 296 000	3 104 000
Net Income	331 000	656 000	291 000	484 000
Total Assets	1 562 000	1 835 000	1 357 000	1 582 000
Total Equity	769 000	838 000	581 000	691 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 361 000	2 555 000	2 296 000	3 104 000
Expenditure	1 917 000	1 771 000	1 931 000	2 472 000
Operating Profit	445 000	784 000	365 000	632 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	445 000	784 000	365 000	633 000
Tax	114 000	128 000	74 000	149 000
Net Income	331 000	656 000	291 000	484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	419 000	550 000	13 000	253 000
Total Current Assets	1 143 000	1 285 000	1 345 000	1 328 000
Total Assets	1 562 000	1 835 000	1 357 000	1 582 000
Total Retained Equity	666 000	735 000	479 000	588 000
Total Equity	769 000	838 000	581 000	691 000
Total Long-Term Debt	0	0	13 000	16 000
Total Current Debt	793 000	997 000	763 000	875 000
Total Equity and Debt	1 562 000	1 835 000	1 357 000	1 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 361 000	2 447 000	2 189 000	3 104 000
Other Income	0	108 000	107 000	0
Revenue	2 361 000	2 555 000	2 296 000	3 104 000
Cost of Goods Sold	425 000	197 000	261 000	635 000
Salary Costs	735 000	704 000	818 000	1 011 000
Depreciation	186 000	96 000	109 000	120 000
Impairment	0	0	0	0
Expenditure	1 917 000	1 771 000	1 931 000	2 472 000
Operating Profit	445 000	784 000	365 000	632 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	400 000	400 000	400 000	0
Net Income	331 000	656 000	291 000	484 000

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	419 000	550 000	13 000	253 000
Total Tangible Assets	419 000	550 000	13 000	253 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	419 000	550 000	13 000	253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	825 000	1 178 000	943 000	936 000
Total Current Assets	1 143 000	1 285 000	1 345 000	1 328 000
Total Assets	1 562 000	1 835 000	1 357 000	1 582 000
Total Equity	769 000	838 000	581 000	691 000
Short-Term Group Debt	400 000	0	400 000	0
Total Long-Term Debt	0	0	13 000	16 000
Creditors	86 000	306 000	52 000	105 000
Unpaid Taxes	115 000	86 000	130 000	125 000
Dividends	400 000	400 000	400 000	0
Other Current Debt	79 000	465 000	104 000	100 000
Total Current Debt	793 000	997 000	763 000	875 000
Total Equity and Debt	1 562 000	1 835 000	1 357 000	1 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,04 %	78,28 %	50,09 %	70,04 %
Debt-to-Equity Ratio	0	0	0,02	0,02
Operating Profit Margin	18,85 %	30,68 %	15,9 %	20,36 %
Current Ratio	1,44	1,29	1,76	1,52
Quick Ratio	1,44	1,29	1,76	1,52
Equity Ratio	0,49	0,46	0,43	0,44
Gross Profit Margin	82 %	92,29 %	88,63 %	79,54 %