SOGNENETT AS

6856 SOGNDAL

Finances

Return on Equity

29,61 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 398 000	63 388 000	56 767 000	47 806 000
Net Income	8 149 000	7 646 000	7 463 000	5 641 000
Total Assets	45 556 000	43 141 000	43 238 000	35 002 000
Total Equity	27 522 000	25 043 000	22 797 000	20 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 398 000	63 388 000	56 767 000	47 806 000
Expenditure	57 196 000	53 608 000	47 206 000	40 694 000
Operating Profit	10 201 000	9 779 000	9 560 000	7 112 000
Financial Income	301 000	95 000	132 000	224 000
Financial Costs	54 000	69 000	124 000	103 000
Financial Balance	247 000	26 000	8 000	121 000
Earnings Before Tax	10 448 000	9 805 000	9 569 000	7 233 000
Tax	2 299 000	2 158 000	2 105 000	1 592 000
Net Income	8 149 000	7 646 000	7 463 000	5 641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 329 000	29 320 000	28 378 000	23 874 000
Total Current Assets	18 227 000	13 821 000	14 860 000	11 129 000
Total Assets	45 556 000	43 141 000	43 238 000	35 002 000
Total Retained Equity	19 422 000	16 943 000	14 697 000	12 434 000
Total Equity	27 522 000	25 043 000	22 797 000	20 534 000
Total Long-Term Debt	900 000	1 800 000	2 250 000	2 250 000
Total Current Debt	17 134 000	16 298 000	18 192 000	12 219 000
Total Equity and Debt	45 556 000	43 141 000	43 238 000	35 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 759 000	60 707 000	54 389 000	45 360 000
Other Income	2 639 000	2 681 000	2 378 000	2 446 000
Revenue	67 398 000	63 388 000	56 767 000	47 806 000
Cost of Goods Sold	22 114 000	20 563 000	19 571 000	16 065 000
Salary Costs	14 223 000	13 361 000	12 193 000	11 615 000
Depreciation	9 041 000	8 855 000	6 541 000	5 343 000
Impairment	0	0	0	0
Expenditure	57 196 000	53 608 000	47 206 000	40 694 000
Operating Profit	10 201 000	9 779 000	9 560 000	7 112 000
Financial Income	301 000	95 000	132 000	224 000
Financial Costs	54 000	69 000	124 000	103 000
Financial Balance	247 000	26 000	8 000	121 000
Dividends	5 670 000	5 400 000	5 200 000	2 900 000
Net Income	8 149 000	7 646 000	7 463 000	5 641 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 137 000	756 000	391 000	383 000
Real Eastate	3 383 000	3 358 000	3 465 000	2 842 000
Machinery and Plant Facilities	17 481 000	20 143 000	20 370 000	20 137 000
Fixtures	5 278 000	5 013 000	4 103 000	461 000
Total Tangible Assets	26 142 000	28 514 000	27 937 000	23 440 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	27 329 000	29 320 000	28 378 000	23 874 000
Stock	0	0	143 000	156 000
Total Investments	0	0	0	0
Cash, Bank	1 566 000	1 482 000	807 000	2 737 000
Total Current Assets	18 227 000	13 821 000	14 860 000	11 129 000
Total Assets	45 556 000	43 141 000	43 238 000	35 002 000
Total Equity	27 522 000	25 043 000	22 797 000	20 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	900 000	1 800 000	2 250 000	2 250 000
Creditors	2 199 000	2 394 000	5 408 000	1 984 000
Unpaid Taxes	3 386 000	3 074 000	1 523 000	741 000
Dividends	5 670 000	5 400 000	5 200 000	2 900 000
Other Current Debt	3 199 000	2 906 000	3 948 000	4 843 000
Total Current Debt	17 134 000	16 298 000	18 192 000	12 219 000
Total Equity and Debt	45 556 000	43 141 000	43 238 000	35 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,61 %	30,53 %	32,74 %	27,47 %
Debt-to-Equity Ratio	0,03	0,07	0,1	0,11
Operating Profit Margin	15,14 %	15,43 %	16,84 %	14,88 %
Current Ratio	1,06	0,85	0,82	0,91
Quick Ratio	1,06	0,85	0,82	0,92
Equity Ratio	0,6	0,58	0,53	0,59
Gross Profit Margin	67,19 %	67,56 %	65,52 %	66,4 %