SOGN KRAN OG TRANSPORT AS

6885 ÅRDALSTANGEN

Finances

Share Ownership

Return on Equity

37,9 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 858 000	3 262 000	2 975 000	4 029 000
Net Income	274 000	408 000	443 000	618 000
Total Assets	2 308 000	2 201 000	2 684 000	3 082 000
Total Equity	723 000	716 000	755 000	1 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 858 000	3 262 000	2 975 000	4 029 000
Expenditure	2 512 000	2 750 000	2 410 000	3 245 000
Operating Profit	346 000	513 000	565 000	785 000
Financial Income	3 000	4 000	4 000	14 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	2 000	3 000	3 000	13 000
Earnings Before Tax	349 000	516 000	569 000	798 000
Tax	75 000	108 000	126 000	180 000
Net Income	274 000	408 000	443 000	618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 000	194 000	1 131 000	290 000
Total Current Assets	2 057 000	2 007 000	1 553 000	2 791 000
Total Assets	2 308 000	2 201 000	2 684 000	3 082 000
Total Retained Equity	7 000	0	0	308 000
Total Equity	723 000	716 000	755 000	1 308 000
Total Long-Term Debt	435 000	435 000	435 000	463 000
Total Current Debt	1 150 000	1 050 000	1 494 000	1 311 000
Total Equity and Debt	2 308 000	2 201 000	2 684 000	3 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 855 000	3 260 000	2 881 000	4 025 000
Other Income	3 000	3 000	95 000	4 000
Revenue	2 858 000	3 262 000	2 975 000	4 029 000
Cost of Goods Sold	150 000	274 000	274 000	181 000
Salary Costs	953 000	1 023 000	819 000	1 564 000
Depreciation	0	0	21 000	43 000
Impairment	0	0	0	0
Expenditure	2 512 000	2 750 000	2 410 000	3 245 000
Operating Profit	346 000	513 000	565 000	785 000
Financial Income	3 000	4 000	4 000	14 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	2 000	3 000	3 000	13 000
Dividends	0	0	0	0
Net Income	274 000	408 000	443 000	618 000

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	0	0	0	21 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	21 000
Total Fiancial Fixed Assets	251 000	194 000	1 131 000	269 000
Total Fixed Assets	251 000	194 000	1 131 000	290 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 323 000	1 401 000	977 000	2 324 000
Total Current Assets	2 057 000	2 007 000	1 553 000	2 791 000
Total Assets	2 308 000	2 201 000	2 684 000	3 082 000
Total Equity	723 000	716 000	755 000	1 308 000
Short-Term Group Debt	700 000	550 000	1 122 000	750 000
Total Long-Term Debt	435 000	435 000	435 000	463 000
Creditors	155 000	209 000	113 000	153 000
Unpaid Taxes	151 000	176 000	170 000	200 000
Dividends	0	0	0	0
Other Current Debt	101 000	110 000	89 000	171 000
Total Current Debt	1 150 000	1 050 000	1 494 000	1 311 000
Total Equity and Debt	2 308 000	2 201 000	2 684 000	3 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,9 %	56,98 %	58,68 %	47,25 %
Debt-to-Equity Ratio	0,6	0,61	0,58	0,35
Operating Profit Margin	12,11 %	15,73 %	18,99 %	19,48 %
Current Ratio	1,79	1,91	1,04	2,13
Quick Ratio	1,79	1,91	1,04	2,13
Equity Ratio	0,31	0,33	0,28	0,42
Gross Profit Margin	94,75 %	91,6 %	90,79 %	95,51 %