SOGN-BYGG AS

6856 SOGNDAL

Finances

Return on Equity

0,52 %

Current Ratio

4,96

Debt-to-Equity Ratio

2,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 486 000	1 509 000	1 677 000	1 259 000
Net Income	10 000	27 000	219 000	−248 000
Total Assets	7 966 000	8 146 000	8 259 000	8 154 000
Total Equity	1 939 000	1 929 000	1 902 000	1 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 486 000	1 509 000	1 677 000	1 259 000
Expenditure	1 428 000	1 424 000	1 262 000	1 300 000
Operating Profit	58 000	86 000	415 000	−40 000
Financial Income	151 000	100 000	50 000	0
Financial Costs	237 000	177 000	197 000	278 000
Financial Balance	−86 000	−77 000	−147 000	−278 000
Earnings Before Tax	−28 000	8 000	268 000	−317 000
Tax	−38 000	−19 000	49 000	−70 000
Net Income	10 000	27 000	219 000	−248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 705 000	6 978 000	7 160 000	7 271 000
Total Current Assets	1 261 000	1 168 000	1 099 000	882 000
Total Assets	7 966 000	8 146 000	8 259 000	8 154 000
Total Retained Equity	1 624 000	1 614 000	1 587 000	1 368 000
Total Equity	1 939 000	1 929 000	1 902 000	1 683 000
Total Long-Term Debt	5 774 000	5 986 000	6 187 000	6 308 000
Total Current Debt	254 000	231 000	171 000	163 000
Total Equity and Debt	7 966 000	8 146 000	8 259 000	8 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	903 000	951 000	1 035 000	608 000
Other Income	583 000	558 000	642 000	651 000
Revenue	1 486 000	1 509 000	1 677 000	1 259 000
Cost of Goods Sold	25 000	8 000	2 000	8 000
Salary Costs	524 000	642 000	534 000	533 000
Depreciation	351 000	358 000	326 000	281 000
Impairment	0	0	0	0
Expenditure	1 428 000	1 424 000	1 262 000	1 300 000
Operating Profit	58 000	86 000	415 000	−40 000
Financial Income	151 000	100 000	50 000	0
Financial Costs	237 000	177 000	197 000	278 000
Financial Balance	−86 000	−77 000	−147 000	−278 000
Dividends	0	0	0	0
Net Income	10 000	27 000	219 000	−248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 249 000	6 430 000	6 497 000	6 706 000
Machinery and Plant Facilities	275 000	352 000	410 000	243 000
Fixtures	166 000	181 000	238 000	307 000
Total Tangible Assets	6 690 000	6 963 000	7 145 000	7 256 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	6 705 000	6 978 000	7 160 000	7 271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	971 000	1 066 000	1 009 000	831 000
Total Current Assets	1 261 000	1 168 000	1 099 000	882 000
Total Assets	7 966 000	8 146 000	8 259 000	8 154 000
Total Equity	1 939 000	1 929 000	1 902 000	1 683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 774 000	5 986 000	6 187 000	6 308 000
Creditors	80 000	46 000	28 000	18 000
Unpaid Taxes	96 000	86 000	78 000	72 000
Dividends	0	0	0	0
Other Current Debt	78 000	98 000	65 000	74 000
Total Current Debt	254 000	231 000	171 000	163 000
Total Equity and Debt	7 966 000	8 146 000	8 259 000	8 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,52 %	1,4 %	11,51 %	−14,74 %
Debt-to-Equity Ratio	2,98	3,1	3,25	3,75
Operating Profit Margin	3,9 %	5,7 %	24,75 %	−3,18 %
Current Ratio	4,96	5,06	6,43	5,41
Quick Ratio	4,96	5,06	6,43	5,41
Equity Ratio	0,24	0,24	0,23	0,21
Gross Profit Margin	98,32 %	99,47 %	99,88 %	99,36 %