SOGN OG FJORDANE BYGG AS

6856 SOGNDAL

Finances

Return on Equity

1,85 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 574 000	5 826 000	4 824 000	5 899 000
Net Income	47 000	76 000	499 000	197 000
Total Assets	5 744 000	4 891 000	3 453 000	4 184 000
Total Equity	2 537 000	2 489 000	2 413 000	1 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 574 000	5 826 000	4 824 000	5 899 000
Expenditure	7 501 000	5 731 000	4 180 000	5 645 000
Operating Profit	73 000	95 000	644 000	255 000
Financial Income	2 000	7 000	0	1 000
Financial Costs	14 000	5 000	4 000	2 000
Financial Balance	−12 000	2 000	−4 000	−1 000
Earnings Before Tax	61 000	97 000	640 000	253 000
Tax	14 000	21 000	141 000	56 000
Net Income	47 000	76 000	499 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 187 000	1 897 000	1 832 000	1 555 000
Total Current Assets	3 557 000	2 993 000	1 621 000	2 629 000
Total Assets	5 744 000	4 891 000	3 453 000	4 184 000
Total Retained Equity	2 096 000	2 048 000	1 972 000	1 474 000
Total Equity	2 537 000	2 489 000	2 413 000	1 915 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 208 000	2 402 000	1 039 000	2 269 000
Total Equity and Debt	5 744 000	4 891 000	3 453 000	4 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 574 000	5 731 000	4 805 000	5 899 000
Other Income	0	95 000	19 000	0
Revenue	7 574 000	5 826 000	4 824 000	5 899 000
Cost of Goods Sold	3 093 000	2 023 000	1 066 000	1 308 000
Salary Costs	3 545 000	2 832 000	2 431 000	3 550 000
Depreciation	74 000	75 000	80 000	135 000
Impairment	0	0	0	0
Expenditure	7 501 000	5 731 000	4 180 000	5 645 000
Operating Profit	73 000	95 000	644 000	255 000
Financial Income	2 000	7 000	0	1 000
Financial Costs	14 000	5 000	4 000	2 000
Financial Balance	−12 000	2 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	47 000	76 000	499 000	197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	5 000	18 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	48 000	51 000	63 000	102 000
Fixtures	267 000	72 000	110 000	105 000
Total Tangible Assets	315 000	122 000	173 000	207 000
Total Fiancial Fixed Assets	1 870 000	1 770 000	1 641 000	1 335 000
Total Fixed Assets	2 187 000	1 897 000	1 832 000	1 555 000
Stock	565 000	559 000	459 000	426 000
Total Investments	0	0	0	0
Cash, Bank	606 000	141 000	93 000	91 000
Total Current Assets	3 557 000	2 993 000	1 621 000	2 629 000
Total Assets	5 744 000	4 891 000	3 453 000	4 184 000
Total Equity	2 537 000	2 489 000	2 413 000	1 915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	758 000	567 000	56 000	832 000
Unpaid Taxes	682 000	572 000	405 000	310 000
Dividends	0	0	0	0
Other Current Debt	1 757 000	1 255 000	431 000	1 059 000
Total Current Debt	3 208 000	2 402 000	1 039 000	2 269 000
Total Equity and Debt	5 744 000	4 891 000	3 453 000	4 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,85 %	3,05 %	20,68 %	10,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,96 %	1,63 %	13,35 %	4,32 %
Current Ratio	1,11	1,25	1,56	1,16
Quick Ratio	1,35	1,62	2,79	1,43
Equity Ratio	0,44	0,51	0,7	0,46
Gross Profit Margin	59,16 %	65,28 %	77,9 %	77,83 %