FARGEHANDELEN SOGNDAL AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

9,82 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 286 000	9 378 000	9 386 000	7 504 000
Net Income	174 000	504 000	620 000	101 000
Total Assets	2 862 000	2 544 000	2 090 000	1 648 000
Total Equity	1 771 000	1 997 000	1 494 000	374 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 286 000	9 378 000	9 386 000	7 504 000
Expenditure	8 097 000	8 869 000	8 751 000	7 357 000
Operating Profit	188 000	508 000	635 000	148 000
Financial Income	0	5 000	0	0
Financial Costs	10 000	10 000	16 000	47 000
Financial Balance	−10 000	−5 000	−16 000	−47 000
Earnings Before Tax	178 000	504 000	620 000	101 000
Tax	4 000	0	0	0
Net Income	174 000	504 000	620 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	105 000	44 000	26 000
Total Current Assets	2 748 000	2 438 000	2 046 000	1 622 000
Total Assets	2 862 000	2 544 000	2 090 000	1 648 000
Total Retained Equity	999 000	1 225 000	722 000	−1 426 000
Total Equity	1 771 000	1 997 000	1 494 000	374 000
Total Long-Term Debt	0	0	0	261 000
Total Current Debt	1 091 000	547 000	596 000	1 013 000
Total Equity and Debt	2 862 000	2 544 000	2 090 000	1 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 286 000	9 378 000	9 386 000	7 504 000
Other Income	0	0	0	0
Revenue	8 286 000	9 378 000	9 386 000	7 504 000
Cost of Goods Sold	4 921 000	5 454 000	5 463 000	4 448 000
Salary Costs	1 318 000	1 637 000	1 456 000	1 268 000
Depreciation	41 000	20 000	17 000	22 000
Impairment	0	0	0	0
Expenditure	8 097 000	8 869 000	8 751 000	7 357 000
Operating Profit	188 000	508 000	635 000	148 000
Financial Income	0	5 000	0	0
Financial Costs	10 000	10 000	16 000	47 000
Financial Balance	−10 000	−5 000	−16 000	−47 000
Dividends	400 000	0	0	0
Net Income	174 000	504 000	620 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	105 000	44 000	26 000
Total Tangible Assets	114 000	105 000	44 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 000	105 000	44 000	26 000
Stock	1 233 000	1 003 000	971 000	1 192 000
Total Investments	0	0	0	0
Cash, Bank	950 000	634 000	421 000	39 000
Total Current Assets	2 748 000	2 438 000	2 046 000	1 622 000
Total Assets	2 862 000	2 544 000	2 090 000	1 648 000
Total Equity	1 771 000	1 997 000	1 494 000	374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	261 000
Creditors	435 000	280 000	355 000	484 000
Unpaid Taxes	119 000	109 000	104 000	83 000
Dividends	400 000	0	0	0
Other Current Debt	134 000	158 000	137 000	112 000
Total Current Debt	1 091 000	547 000	596 000	1 013 000
Total Equity and Debt	2 862 000	2 544 000	2 090 000	1 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,82 %	25,24 %	41,5 %	27,01 %
Debt-to-Equity Ratio	0	0	0	0,7
Operating Profit Margin	2,27 %	5,42 %	6,77 %	1,97 %
Current Ratio	2,52	4,46	3,43	1,6
Quick Ratio	−19,35	−5,35	−5,46	−9,06
Equity Ratio	0,62	0,78	0,71	0,23
Gross Profit Margin	40,61 %	41,84 %	41,8 %	40,72 %