SOTRA BILVERKSTED AS

5360 KOLLTVEIT

Finances

Share Ownership

Return on Equity

23,05 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 028 000	4 538 000	4 993 000	4 437 000
Net Income	−397 000	−67 000	138 000	14 000
Total Assets	512 000	519 000	594 000	806 000
Total Equity	−1 722 000	−1 325 000	−1 258 000	−1 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 028 000	4 538 000	4 993 000	4 437 000
Expenditure	2 479 000	4 583 000	4 591 000	4 361 000
Operating Profit	−451 000	−45 000	401 000	76 000
Financial Income	0	1 000	0	0
Financial Costs	58 000	42 000	34 000	46 000
Financial Balance	−58 000	−41 000	−34 000	−46 000
Earnings Before Tax	−509 000	−86 000	367 000	29 000
Tax	−112 000	−19 000	229 000	15 000
Net Income	−397 000	−67 000	138 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	389 000	321 000	327 000	563 000
Total Current Assets	123 000	198 000	267 000	243 000
Total Assets	512 000	519 000	594 000	806 000
Total Retained Equity	−1 752 000	−1 355 000	−1 288 000	−1 426 000
Total Equity	−1 722 000	−1 325 000	−1 258 000	−1 396 000
Total Long-Term Debt	899 000	1 000 000	982 000	1 138 000
Total Current Debt	1 335 000	844 000	870 000	1 064 000
Total Equity and Debt	512 000	519 000	594 000	806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 028 000	4 538 000	4 993 000	4 437 000
Other Income	0	0	0	0
Revenue	2 028 000	4 538 000	4 993 000	4 437 000
Cost of Goods Sold	759 000	1 277 000	2 078 000	1 216 000
Salary Costs	479 000	1 692 000	1 380 000	1 764 000
Depreciation	44 000	41 000	36 000	27 000
Impairment	0	0	0	0
Expenditure	2 479 000	4 583 000	4 591 000	4 361 000
Operating Profit	−451 000	−45 000	401 000	76 000
Financial Income	0	1 000	0	0
Financial Costs	58 000	42 000	34 000	46 000
Financial Balance	−58 000	−41 000	−34 000	−46 000
Dividends	0	0	0	0
Net Income	−397 000	−67 000	138 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	290 000	178 000	159 000	388 000
Real Eastate	64 000	80 000	97 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	63 000	71 000	175 000
Total Tangible Assets	99 000	143 000	167 000	175 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	389 000	321 000	327 000	563 000
Stock	31 000	78 000	40 000	97 000
Total Investments	0	0	0	0
Cash, Bank	67 000	38 000	225 000	77 000
Total Current Assets	123 000	198 000	267 000	243 000
Total Assets	512 000	519 000	594 000	806 000
Total Equity	−1 722 000	−1 325 000	−1 258 000	−1 396 000
Short-Term Group Debt	0	0	0	45 000
Total Long-Term Debt	899 000	1 000 000	982 000	1 138 000
Creditors	82 000	529 000	456 000	689 000
Unpaid Taxes	11 000	65 000	159 000	114 000
Dividends	0	0	0	0
Other Current Debt	36 000	250 000	255 000	217 000
Total Current Debt	1 335 000	844 000	870 000	1 064 000
Total Equity and Debt	512 000	519 000	594 000	806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,05 %	5,06 %	−10,97 %	−1 %
Debt-to-Equity Ratio	−0,52	−0,75	−0,78	−0,82
Operating Profit Margin	−22,24 %	−0,99 %	8,03 %	1,71 %
Current Ratio	0,09	0,23	0,31	0,23
Quick Ratio	0,09	0,26	0,32	0,25
Equity Ratio	−3,36	−2,55	−2,12	−1,73
Gross Profit Margin	62,57 %	71,86 %	58,38 %	72,59 %