SOGNDAL FJELLSPORT AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

16,73 %

Current Ratio

3,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 434 000	932 000	2 437 000	2 477 000
Net Income	224 000	22 000	489 000	411 000
Total Assets	1 919 000	1 342 000	1 419 000	910 000
Total Equity	1 339 000	1 115 000	1 092 000	603 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 434 000	932 000	2 437 000	2 477 000
Expenditure	2 146 000	906 000	1 813 000	1 950 000
Operating Profit	288 000	25 000	624 000	528 000
Financial Income	8 000	6 000	6 000	1 000
Financial Costs	0	0	2 000	2 000
Financial Balance	8 000	6 000	4 000	−1 000
Earnings Before Tax	295 000	32 000	628 000	528 000
Tax	71 000	9 000	138 000	117 000
Net Income	224 000	22 000	489 000	411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 919 000	1 342 000	1 419 000	910 000
Total Assets	1 919 000	1 342 000	1 419 000	910 000
Total Retained Equity	1 238 000	1 014 000	991 000	502 000
Total Equity	1 339 000	1 115 000	1 092 000	603 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	580 000	227 000	327 000	308 000
Total Equity and Debt	1 919 000	1 342 000	1 419 000	910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 319 000	727 000	2 088 000	2 137 000
Other Income	115 000	205 000	348 000	340 000
Revenue	2 434 000	932 000	2 437 000	2 477 000
Cost of Goods Sold	307 000	11 000	460 000	457 000
Salary Costs	735 000	604 000	529 000	579 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 146 000	906 000	1 813 000	1 950 000
Operating Profit	288 000	25 000	624 000	528 000
Financial Income	8 000	6 000	6 000	1 000
Financial Costs	0	0	2 000	2 000
Financial Balance	8 000	6 000	4 000	−1 000
Dividends	0	0	0	0
Net Income	224 000	22 000	489 000	411 000

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	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 736 000	1 222 000	1 231 000	801 000
Total Current Assets	1 919 000	1 342 000	1 419 000	910 000
Total Assets	1 919 000	1 342 000	1 419 000	910 000
Total Equity	1 339 000	1 115 000	1 092 000	603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	88 000	28 000	38 000	67 000
Unpaid Taxes	11 000	35 000	87 000	47 000
Dividends	0	0	0	0
Other Current Debt	411 000	155 000	64 000	76 000
Total Current Debt	580 000	227 000	327 000	308 000
Total Equity and Debt	1 919 000	1 342 000	1 419 000	910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,73 %	1,97 %	44,78 %	68,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,83 %	2,68 %	25,61 %	21,32 %
Current Ratio	3,31	5,91	4,34	2,95
Quick Ratio	3,31	5,91	4,34	2,95
Equity Ratio	0,7	0,83	0,77	0,66
Gross Profit Margin	87,39 %	98,82 %	81,12 %	81,55 %