SOGNEHUS AS

6857 SOGNDAL

Finances

Share Ownership

Return on Equity

993,02 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 365 000	45 109 000	30 514 000	31 729 000
Net Income	−2 135 000	497 000	1 018 000	71 000
Total Assets	7 792 000	16 271 000	11 736 000	7 266 000
Total Equity	−215 000	1 920 000	1 424 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 365 000	45 109 000	30 514 000	31 729 000
Expenditure	41 020 000	44 304 000	29 351 000	31 475 000
Operating Profit	−2 655 000	805 000	1 163 000	254 000
Financial Income	6 000	1 000	4 000	4 000
Financial Costs	58 000	158 000	159 000	187 000
Financial Balance	−52 000	−157 000	−155 000	−183 000
Earnings Before Tax	−2 708 000	647 000	1 009 000	71 000
Tax	−572 000	151 000	−9 000	0
Net Income	−2 135 000	497 000	1 018 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	759 000	549 000	393 000	539 000
Total Current Assets	7 033 000	15 722 000	11 343 000	6 727 000
Total Assets	7 792 000	16 271 000	11 736 000	7 266 000
Total Retained Equity	−1 148 000	988 000	491 000	−527 000
Total Equity	−215 000	1 920 000	1 424 000	133 000
Total Long-Term Debt	0	2 797 000	1 804 000	1 859 000
Total Current Debt	8 007 000	11 554 000	8 509 000	5 274 000
Total Equity and Debt	7 792 000	16 271 000	11 736 000	7 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 212 000	44 698 000	30 371 000	31 729 000
Other Income	153 000	411 000	143 000	0
Revenue	38 365 000	45 109 000	30 514 000	31 729 000
Cost of Goods Sold	28 454 000	31 284 000	19 764 000	20 694 000
Salary Costs	8 563 000	9 275 000	6 658 000	7 382 000
Depreciation	137 000	98 000	84 000	87 000
Impairment	0	0	0	0
Expenditure	41 020 000	44 304 000	29 351 000	31 475 000
Operating Profit	−2 655 000	805 000	1 163 000	254 000
Financial Income	6 000	1 000	4 000	4 000
Financial Costs	58 000	158 000	159 000	187 000
Financial Balance	−52 000	−157 000	−155 000	−183 000
Dividends	0	0	0	0
Net Income	−2 135 000	497 000	1 018 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	354 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	329 000	406 000	155 000	267 000
Total Tangible Assets	329 000	406 000	155 000	267 000
Total Fiancial Fixed Assets	75 000	143 000	238 000	272 000
Total Fixed Assets	759 000	549 000	393 000	539 000
Stock	811 000	3 518 000	2 696 000	1 859 000
Total Investments	0	0	0	0
Cash, Bank	3 484 000	928 000	759 000	800 000
Total Current Assets	7 033 000	15 722 000	11 343 000	6 727 000
Total Assets	7 792 000	16 271 000	11 736 000	7 266 000
Total Equity	−215 000	1 920 000	1 424 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 797 000	1 804 000	1 859 000
Creditors	1 390 000	1 799 000	2 760 000	1 386 000
Unpaid Taxes	1 364 000	2 006 000	963 000	1 100 000
Dividends	0	0	0	0
Other Current Debt	5 253 000	7 750 000	4 326 000	2 014 000
Total Current Debt	8 007 000	11 554 000	8 509 000	5 274 000
Total Equity and Debt	7 792 000	16 271 000	11 736 000	7 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	993,02 %	25,89 %	71,49 %	53,38 %
Debt-to-Equity Ratio	−0	1,46	1,27	13,98
Operating Profit Margin	−6,92 %	1,78 %	3,81 %	0,8 %
Current Ratio	0,88	1,36	1,33	1,28
Quick Ratio	0,98	1,96	1,95	1,97
Equity Ratio	−0,03	0,12	0,12	0,02
Gross Profit Margin	25,83 %	30,65 %	35,23 %	34,78 %