SOGNABÆR AS

6894 VANGSNES

Finances

Return on Equity

60,06 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 073 000	19 491 000	24 042 000	13 148 000
Net Income	3 027 000	−2 998 000	2 541 000	−94 000
Total Assets	13 951 000	9 847 000	9 784 000	3 563 000
Total Equity	5 040 000	1 177 000	2 922 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 073 000	19 491 000	24 042 000	13 148 000
Expenditure	28 913 000	22 609 000	20 619 000	13 133 000
Operating Profit	3 161 000	−3 118 000	3 423 000	13 000
Financial Income	9 000	0	3 000	4 000
Financial Costs	318 000	234 000	270 000	138 000
Financial Balance	−309 000	−234 000	−267 000	−134 000
Earnings Before Tax	2 851 000	−3 352 000	3 156 000	−121 000
Tax	−175 000	−353 000	616 000	−26 000
Net Income	3 027 000	−2 998 000	2 541 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 792 000	5 358 000	5 305 000	2 237 000
Total Current Assets	9 158 000	4 489 000	4 479 000	1 326 000
Total Assets	13 951 000	9 847 000	9 784 000	3 563 000
Total Retained Equity	3 027 000	0	1 752 000	−770 000
Total Equity	5 040 000	1 177 000	2 922 000	400 000
Total Long-Term Debt	3 559 000	3 500 000	4 323 000	1 461 000
Total Current Debt	5 352 000	5 170 000	2 539 000	1 703 000
Total Equity and Debt	13 951 000	9 847 000	9 784 000	3 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 121 000	18 752 000	21 110 000	12 912 000
Other Income	4 952 000	739 000	2 932 000	236 000
Revenue	32 073 000	19 491 000	24 042 000	13 148 000
Cost of Goods Sold	16 165 000	14 087 000	13 270 000	6 513 000
Salary Costs	7 554 000	4 487 000	3 882 000	4 167 000
Depreciation	900 000	898 000	728 000	506 000
Impairment	0	0	0	0
Expenditure	28 913 000	22 609 000	20 619 000	13 133 000
Operating Profit	3 161 000	−3 118 000	3 423 000	13 000
Financial Income	9 000	0	3 000	4 000
Financial Costs	318 000	234 000	270 000	138 000
Financial Balance	−309 000	−234 000	−267 000	−134 000
Dividends	0	0	0	0
Net Income	3 027 000	−2 998 000	2 541 000	−94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 078 000	1 377 000	1 688 000	1 154 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 584 000	3 864 000	3 335 000	696 000
Total Tangible Assets	4 662 000	5 241 000	5 023 000	1 850 000
Total Fiancial Fixed Assets	130 000	117 000	281 000	387 000
Total Fixed Assets	4 792 000	5 358 000	5 305 000	2 237 000
Stock	690 000	532 000	121 000	126 000
Total Investments	0	0	0	0
Cash, Bank	3 380 000	212 000	201 000	174 000
Total Current Assets	9 158 000	4 489 000	4 479 000	1 326 000
Total Assets	13 951 000	9 847 000	9 784 000	3 563 000
Total Equity	5 040 000	1 177 000	2 922 000	400 000
Short-Term Group Debt	2 811 000	1 265 000	24 000	0
Total Long-Term Debt	3 559 000	3 500 000	4 323 000	1 461 000
Creditors	647 000	510 000	178 000	215 000
Unpaid Taxes	1 585 000	295 000	373 000	170 000
Dividends	0	0	0	0
Other Current Debt	306 000	2 631 000	650 000	545 000
Total Current Debt	5 352 000	5 170 000	2 539 000	1 703 000
Total Equity and Debt	13 951 000	9 847 000	9 784 000	3 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,06 %	−254,72 %	86,96 %	−23,5 %
Debt-to-Equity Ratio	0,71	2,97	1,48	3,65
Operating Profit Margin	9,86 %	−16 %	14,24 %	0,1 %
Current Ratio	1,71	0,87	1,76	0,78
Quick Ratio	1,96	0,97	1,85	0,84
Equity Ratio	0,36	0,12	0,3	0,11
Gross Profit Margin	49,6 %	27,73 %	44,8 %	50,46 %