SOGN VARME OG PIPEREHABILITERING AS

6856 SOGNDAL

Finances

Return on Equity

11,57 %

Current Ratio

3,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 540 000	3 411 000	3 028 000	4 520 000
Net Income	530 000	290 000	275 000	2 479 000
Total Assets	5 412 000	4 898 000	4 528 000	6 558 000
Total Equity	4 579 000	4 048 000	3 758 000	3 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 540 000	3 411 000	3 028 000	4 520 000
Expenditure	3 887 000	3 047 000	2 663 000	3 207 000
Operating Profit	653 000	349 000	365 000	1 312 000
Financial Income	22 000	9 000	19 000	1 505 000
Financial Costs	0	0	19 000	73 000
Financial Balance	22 000	9 000	0	1 432 000
Earnings Before Tax	675 000	357 000	364 000	2 743 000
Tax	144 000	67 000	89 000	264 000
Net Income	530 000	290 000	275 000	2 479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 887 000	2 505 000	2 252 000	3 923 000
Total Current Assets	2 525 000	2 393 000	2 276 000	2 635 000
Total Assets	5 412 000	4 898 000	4 528 000	6 558 000
Total Retained Equity	4 529 000	3 998 000	3 708 000	3 433 000
Total Equity	4 579 000	4 048 000	3 758 000	3 483 000
Total Long-Term Debt	0	0	0	2 045 000
Total Current Debt	833 000	850 000	770 000	1 030 000
Total Equity and Debt	5 412 000	4 898 000	4 528 000	6 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 320 000	3 208 000	2 726 000	4 310 000
Other Income	221 000	204 000	302 000	209 000
Revenue	4 540 000	3 411 000	3 028 000	4 520 000
Cost of Goods Sold	1 986 000	1 408 000	900 000	1 269 000
Salary Costs	1 178 000	1 109 000	1 163 000	1 236 000
Depreciation	62 000	42 000	50 000	55 000
Impairment	0	0	0	0
Expenditure	3 887 000	3 047 000	2 663 000	3 207 000
Operating Profit	653 000	349 000	365 000	1 312 000
Financial Income	22 000	9 000	19 000	1 505 000
Financial Costs	0	0	19 000	73 000
Financial Balance	22 000	9 000	0	1 432 000
Dividends	0	0	0	0
Net Income	530 000	290 000	275 000	2 479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 054 000	2 054 000	2 054 000	3 702 000
Machinery and Plant Facilities	291 000	325 000	77 000	118 000
Fixtures	60 000	49 000	61 000	37 000
Total Tangible Assets	2 405 000	2 428 000	2 192 000	3 856 000
Total Fiancial Fixed Assets	482 000	77 000	60 000	67 000
Total Fixed Assets	2 887 000	2 505 000	2 252 000	3 923 000
Stock	444 000	89 000	105 000	173 000
Total Investments	0	0	0	0
Cash, Bank	1 319 000	1 930 000	1 988 000	1 506 000
Total Current Assets	2 525 000	2 393 000	2 276 000	2 635 000
Total Assets	5 412 000	4 898 000	4 528 000	6 558 000
Total Equity	4 579 000	4 048 000	3 758 000	3 483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 045 000
Creditors	291 000	157 000	106 000	52 000
Unpaid Taxes	234 000	329 000	289 000	362 000
Dividends	0	0	0	0
Other Current Debt	164 000	297 000	286 000	352 000
Total Current Debt	833 000	850 000	770 000	1 030 000
Total Equity and Debt	5 412 000	4 898 000	4 528 000	6 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,57 %	7,16 %	7,32 %	71,17 %
Debt-to-Equity Ratio	0	0	0	0,59
Operating Profit Margin	14,38 %	10,23 %	12,05 %	29,03 %
Current Ratio	3,03	2,82	2,96	2,56
Quick Ratio	6,49	3,14	3,42	3,07
Equity Ratio	0,85	0,83	0,83	0,53
Gross Profit Margin	56,26 %	58,72 %	70,28 %	71,92 %