BRØDRENE SØGÅRD AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

−18,97 %

Current Ratio

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 530 000	6 256 000	5 596 000	6 324 000
Net Income	−269 000	16 000	3 000	175 000
Total Assets	2 358 000	3 798 000	2 821 000	3 728 000
Total Equity	1 418 000	1 686 000	1 670 000	1 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 530 000	6 256 000	5 596 000	6 324 000
Expenditure	4 848 000	6 219 000	5 557 000	6 046 000
Operating Profit	−317 000	37 000	39 000	279 000
Financial Income	0	0	1 000	1 000
Financial Costs	27 000	17 000	35 000	55 000
Financial Balance	−27 000	−17 000	−34 000	−54 000
Earnings Before Tax	−345 000	21 000	4 000	225 000
Tax	−76 000	5 000	1 000	49 000
Net Income	−269 000	16 000	3 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 425 000	2 512 000	1 795 000	2 986 000
Total Current Assets	933 000	1 286 000	1 026 000	742 000
Total Assets	2 358 000	3 798 000	2 821 000	3 728 000
Total Retained Equity	1 318 000	1 586 000	1 570 000	1 767 000
Total Equity	1 418 000	1 686 000	1 670 000	1 867 000
Total Long-Term Debt	475 000	993 000	159 000	1 093 000
Total Current Debt	466 000	1 119 000	993 000	767 000
Total Equity and Debt	2 358 000	3 798 000	2 821 000	3 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 334 000	6 221 000	5 501 000	6 242 000
Other Income	195 000	34 000	95 000	82 000
Revenue	4 530 000	6 256 000	5 596 000	6 324 000
Cost of Goods Sold	1 618 000	2 271 000	2 209 000	2 171 000
Salary Costs	1 394 000	1 938 000	1 745 000	1 833 000
Depreciation	485 000	501 000	305 000	546 000
Impairment	0	0	0	0
Expenditure	4 848 000	6 219 000	5 557 000	6 046 000
Operating Profit	−317 000	37 000	39 000	279 000
Financial Income	0	0	1 000	1 000
Financial Costs	27 000	17 000	35 000	55 000
Financial Balance	−27 000	−17 000	−34 000	−54 000
Dividends	0	0	200 000	200 000
Net Income	−269 000	16 000	3 000	175 000

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	1 314 000	1 691 000	1 259 000	2 278 000
Fixtures	111 000	821 000	536 000	708 000
Total Tangible Assets	1 425 000	2 512 000	1 795 000	2 986 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 425 000	2 512 000	1 795 000	2 986 000
Stock	0	0	83 000	0
Total Investments	0	0	0	0
Cash, Bank	692 000	412 000	578 000	646 000
Total Current Assets	933 000	1 286 000	1 026 000	742 000
Total Assets	2 358 000	3 798 000	2 821 000	3 728 000
Total Equity	1 418 000	1 686 000	1 670 000	1 867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	475 000	993 000	159 000	1 093 000
Creditors	83 000	315 000	154 000	100 000
Unpaid Taxes	98 000	304 000	215 000	221 000
Dividends	0	0	200 000	200 000
Other Current Debt	285 000	494 000	386 000	197 000
Total Current Debt	466 000	1 119 000	993 000	767 000
Total Equity and Debt	2 358 000	3 798 000	2 821 000	3 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,97 %	0,95 %	0,18 %	9,37 %
Debt-to-Equity Ratio	0,33	0,59	0,1	0,59
Operating Profit Margin	−7 %	0,59 %	0,7 %	4,41 %
Current Ratio	2	1,15	1,03	0,97
Quick Ratio	2	1,15	1,13	0,97
Equity Ratio	0,6	0,44	0,59	0,5
Gross Profit Margin	64,28 %	63,7 %	60,53 %	65,67 %