SOGNEFJORDEN UTVIKLING AS

6854 KAUPANGER

Finances

Return on Equity

−330,05 %

Current Ratio

0,65

Debt-to-Equity Ratio

−10,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 287 000	26 981 000	10 300 000	20 150 000
Net Income	2 109 000	396 000	2 159 000	3 986 000
Total Assets	13 288 000	14 737 000	25 668 000	33 179 000
Total Equity	−639 000	−2 748 000	−3 144 000	−5 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 287 000	26 981 000	10 300 000	20 150 000
Expenditure	7 700 000	23 519 000	6 518 000	15 020 000
Operating Profit	4 587 000	3 463 000	3 782 000	5 130 000
Financial Income	2 000	0	0	34 000
Financial Costs	1 443 000	2 608 000	1 621 000	1 178 000
Financial Balance	−1 441 000	−2 608 000	−1 621 000	−1 144 000
Earnings Before Tax	3 146 000	855 000	2 161 000	3 986 000
Tax	1 037 000	459 000	1 000	0
Net Income	2 109 000	396 000	2 159 000	3 986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 409 000	3 475 000	5 712 000	9 245 000
Total Current Assets	4 879 000	11 261 000	19 956 000	23 934 000
Total Assets	13 288 000	14 737 000	25 668 000	33 179 000
Total Retained Equity	−1 239 000	−3 348 000	−3 744 000	−5 903 000
Total Equity	−639 000	−2 748 000	−3 144 000	−5 303 000
Total Long-Term Debt	6 416 000	5 503 000	21 856 000	32 888 000
Total Current Debt	7 511 000	11 981 000	6 956 000	5 593 000
Total Equity and Debt	13 288 000	14 737 000	25 668 000	33 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 287 000	26 948 000	10 300 000	20 150 000
Other Income	0	34 000	0	0
Revenue	12 287 000	26 981 000	10 300 000	20 150 000
Cost of Goods Sold	7 194 000	20 454 000	4 240 000	12 797 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 700 000	23 519 000	6 518 000	15 020 000
Operating Profit	4 587 000	3 463 000	3 782 000	5 130 000
Financial Income	2 000	0	0	34 000
Financial Costs	1 443 000	2 608 000	1 621 000	1 178 000
Financial Balance	−1 441 000	−2 608 000	−1 621 000	−1 144 000
Dividends	0	0	0	0
Net Income	2 109 000	396 000	2 159 000	3 986 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 409 000	3 475 000	5 712 000	9 245 000
Total Fixed Assets	8 409 000	3 475 000	5 712 000	9 245 000
Stock	2 829 000	7 414 000	16 527 000	20 545 000
Total Investments	0	0	0	0
Cash, Bank	1 546 000	1 885 000	0	3 389 000
Total Current Assets	4 879 000	11 261 000	19 956 000	23 934 000
Total Assets	13 288 000	14 737 000	25 668 000	33 179 000
Total Equity	−639 000	−2 748 000	−3 144 000	−5 303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 416 000	5 503 000	21 856 000	32 888 000
Creditors	65 000	1 026 000	950 000	4 078 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 408 000	6 127 000	4 935 000	1 516 000
Total Current Debt	7 511 000	11 981 000	6 956 000	5 593 000
Total Equity and Debt	13 288 000	14 737 000	25 668 000	33 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−330,05 %	−14,41 %	−68,67 %	−75,17 %
Debt-to-Equity Ratio	−10,04	−2	−6,95	−6,2
Operating Profit Margin	37,33 %	12,83 %	36,72 %	25,46 %
Current Ratio	0,65	0,94	2,87	4,28
Quick Ratio	1,04	2,47	−2,09	−1,6
Equity Ratio	−0,05	−0,19	−0,12	−0,16
Gross Profit Margin	41,45 %	24,19 %	58,83 %	36,49 %