SOTRA VILLMARKSENTER AS

5357 FJELL

Finances

Share Ownership

Return on Equity

21,76 %

Current Ratio

3,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 376 000	2 882 000	1 188 000	2 384 000
Net Income	447 000	334 000	205 000	282 000
Total Assets	2 590 000	2 179 000	1 562 000	1 529 000
Total Equity	2 054 000	1 607 000	1 273 000	1 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 376 000	2 882 000	1 188 000	2 384 000
Expenditure	2 796 000	2 453 000	922 000	2 026 000
Operating Profit	579 000	429 000	266 000	359 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	1 000	0	0
Financial Balance	−6 000	−1 000	0	1 000
Earnings Before Tax	573 000	428 000	266 000	359 000
Tax	126 000	94 000	56 000	77 000
Net Income	447 000	334 000	205 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	769 000	393 000	415 000	150 000
Total Current Assets	1 821 000	1 786 000	1 147 000	1 379 000
Total Assets	2 590 000	2 179 000	1 562 000	1 529 000
Total Retained Equity	1 954 000	1 507 000	1 173 000	968 000
Total Equity	2 054 000	1 607 000	1 273 000	1 068 000
Total Long-Term Debt	6 000	1 000	0	0
Total Current Debt	531 000	572 000	289 000	462 000
Total Equity and Debt	2 590 000	2 179 000	1 562 000	1 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 165 000	2 217 000	1 163 000	2 340 000
Other Income	211 000	665 000	25 000	44 000
Revenue	3 376 000	2 882 000	1 188 000	2 384 000
Cost of Goods Sold	431 000	215 000	34 000	230 000
Salary Costs	1 774 000	1 716 000	659 000	1 389 000
Depreciation	89 000	21 000	25 000	31 000
Impairment	0	0	0	0
Expenditure	2 796 000	2 453 000	922 000	2 026 000
Operating Profit	579 000	429 000	266 000	359 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	1 000	0	0
Financial Balance	−6 000	−1 000	0	1 000
Dividends	0	0	0	0
Net Income	447 000	334 000	205 000	282 000

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	479 000	103 000	124 000	149 000
Total Tangible Assets	479 000	103 000	124 000	149 000
Total Fiancial Fixed Assets	290 000	290 000	291 000	1 000
Total Fixed Assets	769 000	393 000	415 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 742 000	1 513 000	1 044 000	1 047 000
Total Current Assets	1 821 000	1 786 000	1 147 000	1 379 000
Total Assets	2 590 000	2 179 000	1 562 000	1 529 000
Total Equity	2 054 000	1 607 000	1 273 000	1 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	1 000	0	0
Creditors	51 000	35 000	4 000	12 000
Unpaid Taxes	199 000	264 000	157 000	224 000
Dividends	0	0	0	0
Other Current Debt	160 000	180 000	71 000	147 000
Total Current Debt	531 000	572 000	289 000	462 000
Total Equity and Debt	2 590 000	2 179 000	1 562 000	1 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,76 %	20,78 %	16,1 %	26,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,15 %	14,89 %	22,39 %	15,06 %
Current Ratio	3,43	3,12	3,97	2,98
Quick Ratio	3,43	3,12	3,97	2,98
Equity Ratio	0,79	0,74	0,81	0,7
Gross Profit Margin	87,23 %	92,54 %	97,14 %	90,35 %