SOGN SYNSSENTER AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

17,72 %

Current Ratio

2,21

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 161 000	8 638 000	8 958 000	8 640 000
Net Income	2 046 000	1 244 000	2 496 000	1 699 000
Total Assets	15 112 000	15 672 000	16 385 000	15 058 000
Total Equity	11 549 000	11 003 000	11 059 000	10 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 161 000	8 638 000	8 958 000	8 640 000
Expenditure	6 263 000	7 013 000	5 913 000	6 371 000
Operating Profit	2 897 000	1 624 000	3 045 000	2 269 000
Financial Income	261 000	63 000	276 000	16 000
Financial Costs	490 000	89 000	95 000	93 000
Financial Balance	−229 000	−26 000	181 000	−77 000
Earnings Before Tax	2 669 000	1 598 000	3 226 000	2 193 000
Tax	622 000	354 000	730 000	494 000
Net Income	2 046 000	1 244 000	2 496 000	1 699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 453 000	12 544 000	12 356 000	11 748 000
Total Current Assets	3 659 000	3 127 000	4 029 000	3 310 000
Total Assets	15 112 000	15 672 000	16 385 000	15 058 000
Total Retained Equity	11 449 000	10 903 000	10 959 000	9 963 000
Total Equity	11 549 000	11 003 000	11 059 000	10 063 000
Total Long-Term Debt	1 909 000	2 004 000	2 100 000	2 191 000
Total Current Debt	1 654 000	2 665 000	3 226 000	2 803 000
Total Equity and Debt	15 112 000	15 672 000	16 385 000	15 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 846 000	8 325 000	8 660 000	8 384 000
Other Income	314 000	312 000	298 000	256 000
Revenue	9 161 000	8 638 000	8 958 000	8 640 000
Cost of Goods Sold	2 430 000	2 463 000	2 438 000	2 619 000
Salary Costs	2 811 000	3 581 000	2 393 000	2 798 000
Depreciation	78 000	113 000	202 000	144 000
Impairment	0	0	0	0
Expenditure	6 263 000	7 013 000	5 913 000	6 371 000
Operating Profit	2 897 000	1 624 000	3 045 000	2 269 000
Financial Income	261 000	63 000	276 000	16 000
Financial Costs	490 000	89 000	95 000	93 000
Financial Balance	−229 000	−26 000	181 000	−77 000
Dividends	0	0	1 500 000	0
Net Income	2 046 000	1 244 000	2 496 000	1 699 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 658 000	3 675 000	3 692 000	3 709 000
Machinery and Plant Facilities	0	0	19 000	64 000
Fixtures	129 000	190 000	268 000	113 000
Total Tangible Assets	3 787 000	3 866 000	3 979 000	3 885 000
Total Fiancial Fixed Assets	7 666 000	8 679 000	8 377 000	7 863 000
Total Fixed Assets	11 453 000	12 544 000	12 356 000	11 748 000
Stock	1 783 000	1 692 000	1 884 000	2 001 000
Total Investments	0	0	0	0
Cash, Bank	1 745 000	1 351 000	2 073 000	1 189 000
Total Current Assets	3 659 000	3 127 000	4 029 000	3 310 000
Total Assets	15 112 000	15 672 000	16 385 000	15 058 000
Total Equity	11 549 000	11 003 000	11 059 000	10 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 909 000	2 004 000	2 100 000	2 191 000
Creditors	60 000	157 000	197 000	140 000
Unpaid Taxes	680 000	531 000	566 000	726 000
Dividends	0	0	1 500 000	0
Other Current Debt	292 000	323 000	232 000	243 000
Total Current Debt	1 654 000	2 665 000	3 226 000	2 803 000
Total Equity and Debt	15 112 000	15 672 000	16 385 000	15 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,72 %	11,31 %	22,57 %	16,88 %
Debt-to-Equity Ratio	0,17	0,18	0,19	0,22
Operating Profit Margin	31,62 %	18,8 %	33,99 %	26,26 %
Current Ratio	2,21	1,17	1,25	1,18
Quick Ratio	−28,36	3,21	3	4,13
Equity Ratio	0,76	0,7	0,67	0,67
Gross Profit Margin	73,47 %	71,49 %	72,78 %	69,69 %