TROND M. SOGNNES AS

6953 LEIRVIK I SOGN

Finances

Return on Equity

10,75 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 645 000	5 993 000	5 800 000	5 417 000
Net Income	682 000	517 000	899 000	263 000
Total Assets	10 616 000	9 130 000	9 119 000	8 187 000
Total Equity	6 345 000	6 063 000	6 546 000	6 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 645 000	5 993 000	5 800 000	5 417 000
Expenditure	6 362 000	4 829 000	4 108 000	4 567 000
Operating Profit	835 000	463 000	1 351 000	80 000
Financial Income	39 000	160 000	−149 000	213 000
Financial Costs	6 000	1 000	1 000	6 000
Financial Balance	33 000	159 000	−150 000	207 000
Earnings Before Tax	868 000	622 000	1 200 000	286 000
Tax	185 000	105 000	301 000	23 000
Net Income	682 000	517 000	899 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 043 000	4 847 000	5 175 000	4 044 000
Total Current Assets	5 573 000	4 283 000	3 944 000	4 143 000
Total Assets	10 616 000	9 130 000	9 119 000	8 187 000
Total Retained Equity	6 245 000	5 963 000	6 446 000	6 146 000
Total Equity	6 345 000	6 063 000	6 546 000	6 246 000
Total Long-Term Debt	425 000	488 000	534 000	261 000
Total Current Debt	3 845 000	2 579 000	2 039 000	1 680 000
Total Equity and Debt	10 616 000	9 130 000	9 119 000	8 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 645 000	5 993 000	4 273 000	5 339 000
Other Income	0	0	1 527 000	78 000
Revenue	8 645 000	5 993 000	5 800 000	5 417 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 072 000	1 824 000	1 756 000	1 953 000
Depreciation	844 000	852 000	705 000	668 000
Impairment	0	0	0	0
Expenditure	6 362 000	4 829 000	4 108 000	4 567 000
Operating Profit	835 000	463 000	1 351 000	80 000
Financial Income	39 000	160 000	−149 000	213 000
Financial Costs	6 000	1 000	1 000	6 000
Financial Balance	33 000	159 000	−150 000	207 000
Dividends	400 000	0	600 000	300 000
Net Income	682 000	517 000	899 000	263 000

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	3 782 000	3 200 000	3 739 000	3 166 000
Fixtures	583 000	756 000	667 000	821 000
Total Tangible Assets	4 366 000	3 955 000	4 406 000	3 987 000
Total Fiancial Fixed Assets	677 000	891 000	770 000	57 000
Total Fixed Assets	5 043 000	4 847 000	5 175 000	4 044 000
Stock	779 000	492 000	323 000	323 000
Total Investments	1 019 000	994 000	975 000	1 544 000
Cash, Bank	2 720 000	1 658 000	2 369 000	1 001 000
Total Current Assets	5 573 000	4 283 000	3 944 000	4 143 000
Total Assets	10 616 000	9 130 000	9 119 000	8 187 000
Total Equity	6 345 000	6 063 000	6 546 000	6 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	425 000	488 000	534 000	261 000
Creditors	2 417 000	736 000	501 000	280 000
Unpaid Taxes	172 000	161 000	160 000	330 000
Dividends	400 000	0	600 000	300 000
Other Current Debt	1 008 000	1 532 000	1 350 000	1 052 000
Total Current Debt	3 845 000	2 579 000	2 039 000	1 680 000
Total Equity and Debt	10 616 000	9 130 000	9 119 000	8 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,75 %	8,53 %	13,73 %	4,21 %
Debt-to-Equity Ratio	0,07	0,08	0,08	0,04
Operating Profit Margin	9,66 %	7,73 %	23,29 %	1,48 %
Current Ratio	1,45	1,66	1,93	2,47
Quick Ratio	1,82	2,05	2,3	3,05
Equity Ratio	0,6	0,66	0,72	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %