SOGN RØYR AS

6863 LEIKANGER

Finances

Share Ownership

Return on Equity

−53,45 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 578 000	7 153 000	7 415 000	7 238 000
Net Income	−798 000	19 000	222 000	−214 000
Total Assets	3 542 000	3 745 000	3 900 000	3 439 000
Total Equity	1 493 000	2 291 000	2 271 000	2 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 578 000	7 153 000	7 415 000	7 238 000
Expenditure	7 338 000	7 150 000	7 156 000	7 431 000
Operating Profit	−761 000	3 000	259 000	−193 000
Financial Income	4 000	2 000	1 000	0
Financial Costs	13 000	14 000	8 000	21 000
Financial Balance	−9 000	−12 000	−7 000	−21 000
Earnings Before Tax	−769 000	−9 000	252 000	−214 000
Tax	29 000	−29 000	30 000	0
Net Income	−798 000	19 000	222 000	−214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	640 000	779 000	829 000	821 000
Total Current Assets	2 902 000	2 966 000	3 072 000	2 618 000
Total Assets	3 542 000	3 745 000	3 900 000	3 439 000
Total Retained Equity	1 203 000	2 001 000	1 981 000	1 759 000
Total Equity	1 493 000	2 291 000	2 271 000	2 049 000
Total Long-Term Debt	0	0	0	104 000
Total Current Debt	2 049 000	1 455 000	1 629 000	1 286 000
Total Equity and Debt	3 542 000	3 745 000	3 900 000	3 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 573 000	7 153 000	7 415 000	7 235 000
Other Income	5 000	0	0	3 000
Revenue	6 578 000	7 153 000	7 415 000	7 238 000
Cost of Goods Sold	3 576 000	3 150 000	3 262 000	3 715 000
Salary Costs	2 499 000	2 844 000	2 823 000	2 744 000
Depreciation	102 000	82 000	71 000	78 000
Impairment	0	0	0	0
Expenditure	7 338 000	7 150 000	7 156 000	7 431 000
Operating Profit	−761 000	3 000	259 000	−193 000
Financial Income	4 000	2 000	1 000	0
Financial Costs	13 000	14 000	8 000	21 000
Financial Balance	−9 000	−12 000	−7 000	−21 000
Dividends	0	0	0	0
Net Income	−798 000	19 000	222 000	−214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	29 000	0	0
Real Eastate	434 000	448 000	463 000	478 000
Machinery and Plant Facilities	25 000	0	42 000	53 000
Fixtures	131 000	209 000	194 000	196 000
Total Tangible Assets	591 000	657 000	699 000	726 000
Total Fiancial Fixed Assets	50 000	93 000	130 000	95 000
Total Fixed Assets	640 000	779 000	829 000	821 000
Stock	383 000	255 000	231 000	230 000
Total Investments	0	0	0	0
Cash, Bank	448 000	607 000	532 000	1 137 000
Total Current Assets	2 902 000	2 966 000	3 072 000	2 618 000
Total Assets	3 542 000	3 745 000	3 900 000	3 439 000
Total Equity	1 493 000	2 291 000	2 271 000	2 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	104 000
Creditors	899 000	217 000	350 000	204 000
Unpaid Taxes	512 000	738 000	716 000	622 000
Dividends	0	0	0	0
Other Current Debt	637 000	499 000	532 000	460 000
Total Current Debt	2 049 000	1 455 000	1 629 000	1 286 000
Total Equity and Debt	3 542 000	3 745 000	3 900 000	3 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,45 %	0,83 %	9,78 %	−10,44 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	−11,57 %	0,04 %	3,49 %	−2,67 %
Current Ratio	1,42	2,04	1,89	2,04
Quick Ratio	1,74	2,47	2,2	2,48
Equity Ratio	0,42	0,61	0,58	0,6
Gross Profit Margin	45,64 %	55,96 %	56,01 %	48,67 %