SOGN BILSKADE AS

6863 LEIKANGER

Finances

Share Ownership

Return on Equity

−14,34 %

Current Ratio

1,96

Debt-to-Equity Ratio

5,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 356 000	7 923 000	8 474 000	10 011 000
Net Income	−145 000	−543 000	−527 000	1 000
Total Assets	8 720 000	8 310 000	10 338 000	7 460 000
Total Equity	1 011 000	1 156 000	1 699 000	2 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 356 000	7 923 000	8 474 000	10 011 000
Expenditure	8 260 000	8 435 000	8 906 000	9 861 000
Operating Profit	97 000	−512 000	−431 000	151 000
Financial Income	37 000	37 000	32 000	26 000
Financial Costs	320 000	222 000	277 000	175 000
Financial Balance	−283 000	−185 000	−245 000	−149 000
Earnings Before Tax	−186 000	−697 000	−676 000	2 000
Tax	−41 000	−153 000	−149 000	0
Net Income	−145 000	−543 000	−527 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 998 000	5 308 000	6 308 000	3 016 000
Total Current Assets	3 723 000	3 002 000	4 030 000	4 444 000
Total Assets	8 720 000	8 310 000	10 338 000	7 460 000
Total Retained Equity	611 000	756 000	1 299 000	1 826 000
Total Equity	1 011 000	1 156 000	1 699 000	2 226 000
Total Long-Term Debt	5 813 000	5 632 000	6 550 000	3 082 000
Total Current Debt	1 897 000	1 523 000	2 088 000	2 151 000
Total Equity and Debt	8 720 000	8 310 000	10 338 000	7 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 686 000	7 814 000	8 044 000	9 680 000
Other Income	671 000	109 000	431 000	331 000
Revenue	8 356 000	7 923 000	8 474 000	10 011 000
Cost of Goods Sold	2 047 000	2 292 000	2 527 000	3 847 000
Salary Costs	2 327 000	2 474 000	2 692 000	2 343 000
Depreciation	919 000	1 022 000	955 000	768 000
Impairment	0	0	0	0
Expenditure	8 260 000	8 435 000	8 906 000	9 861 000
Operating Profit	97 000	−512 000	−431 000	151 000
Financial Income	37 000	37 000	32 000	26 000
Financial Costs	320 000	222 000	277 000	175 000
Financial Balance	−283 000	−185 000	−245 000	−149 000
Dividends	0	0	0	0
Net Income	−145 000	−543 000	−527 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 000	40 000	40 000	40 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 958 000	5 268 000	6 268 000	2 976 000
Total Tangible Assets	4 998 000	5 308 000	6 308 000	3 016 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 998 000	5 308 000	6 308 000	3 016 000
Stock	1 478 000	1 211 000	1 441 000	1 432 000
Total Investments	0	0	0	0
Cash, Bank	55 000	160 000	620 000	814 000
Total Current Assets	3 723 000	3 002 000	4 030 000	4 444 000
Total Assets	8 720 000	8 310 000	10 338 000	7 460 000
Total Equity	1 011 000	1 156 000	1 699 000	2 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 813 000	5 632 000	6 550 000	3 082 000
Creditors	951 000	783 000	1 315 000	1 176 000
Unpaid Taxes	94 000	266 000	304 000	400 000
Dividends	0	0	0	0
Other Current Debt	671 000	473 000	469 000	544 000
Total Current Debt	1 897 000	1 523 000	2 088 000	2 151 000
Total Equity and Debt	8 720 000	8 310 000	10 338 000	7 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,34 %	−46,97 %	−31,02 %	0,04 %
Debt-to-Equity Ratio	5,75	4,87	3,86	1,38
Operating Profit Margin	1,16 %	−6,46 %	−5,09 %	1,51 %
Current Ratio	1,96	1,97	1,93	2,07
Quick Ratio	8,89	9,62	6,23	6,18
Equity Ratio	0,12	0,14	0,16	0,3
Gross Profit Margin	75,5 %	71,07 %	70,18 %	61,57 %