SOTRA BÅT AS

5382 SKOGSVÅG

Finances

Share Ownership

Return on Equity

−31,56 %

Current Ratio

5,69

Debt-to-Equity Ratio

2,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	574 000	749 000	1 080 000	1 715 000
Net Income	−290 000	16 000	5 000	123 000
Total Assets	3 603 000	4 099 000	3 988 000	4 388 000
Total Equity	919 000	1 209 000	1 194 000	1 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	574 000	749 000	1 080 000	1 715 000
Expenditure	733 000	549 000	905 000	1 429 000
Operating Profit	−158 000	200 000	175 000	287 000
Financial Income	4 000	5 000	8 000	10 000
Financial Costs	150 000	126 000	137 000	139 000
Financial Balance	−146 000	−121 000	−129 000	−129 000
Earnings Before Tax	−304 000	79 000	47 000	158 000
Tax	−14 000	63 000	42 000	35 000
Net Income	−290 000	16 000	5 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 239 000	3 354 000	3 428 000	3 442 000
Total Current Assets	364 000	745 000	560 000	946 000
Total Assets	3 603 000	4 099 000	3 988 000	4 388 000
Total Retained Equity	619 000	909 000	894 000	888 000
Total Equity	919 000	1 209 000	1 194 000	1 188 000
Total Long-Term Debt	2 620 000	2 706 000	2 484 000	2 723 000
Total Current Debt	64 000	184 000	310 000	477 000
Total Equity and Debt	3 603 000	4 099 000	3 988 000	4 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	484 000	749 000	765 000	1 715 000
Other Income	90 000	0	316 000	0
Revenue	574 000	749 000	1 080 000	1 715 000
Cost of Goods Sold	59 000	16 000	313 000	942 000
Salary Costs	0	0	0	0
Depreciation	101 000	108 000	123 000	103 000
Impairment	0	0	0	0
Expenditure	733 000	549 000	905 000	1 429 000
Operating Profit	−158 000	200 000	175 000	287 000
Financial Income	4 000	5 000	8 000	10 000
Financial Costs	150 000	126 000	137 000	139 000
Financial Balance	−146 000	−121 000	−129 000	−129 000
Dividends	0	0	0	0
Net Income	−290 000	16 000	5 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	23 000
Real Eastate	3 169 000	3 239 000	3 256 000	3 307 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	71 000	113 000	53 000
Total Tangible Assets	3 210 000	3 310 000	3 369 000	3 360 000
Total Fiancial Fixed Assets	29 000	44 000	59 000	58 000
Total Fixed Assets	3 239 000	3 354 000	3 428 000	3 442 000
Stock	181 000	181 000	181 000	296 000
Total Investments	0	0	0	0
Cash, Bank	−58 000	175 000	225 000	588 000
Total Current Assets	364 000	745 000	560 000	946 000
Total Assets	3 603 000	4 099 000	3 988 000	4 388 000
Total Equity	919 000	1 209 000	1 194 000	1 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 620 000	2 706 000	2 484 000	2 723 000
Creditors	46 000	15 000	166 000	17 000
Unpaid Taxes	0	4 000	0	185 000
Dividends	0	0	0	0
Other Current Debt	18 000	103 000	105 000	235 000
Total Current Debt	64 000	184 000	310 000	477 000
Total Equity and Debt	3 603 000	4 099 000	3 988 000	4 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,56 %	1,32 %	0,42 %	10,35 %
Debt-to-Equity Ratio	2,85	2,24	2,08	2,29
Operating Profit Margin	−27,53 %	26,7 %	16,2 %	16,73 %
Current Ratio	5,69	4,05	1,81	1,98
Quick Ratio	−3,11	248,33	4,34	5,23
Equity Ratio	0,26	0,29	0,3	0,27
Gross Profit Margin	89,72 %	97,86 %	71,02 %	45,07 %