SÖDERBERG & PARTNERS AVIATION AS

3170 SEM

Finances

Share Ownership

Return on Equity

47,45 %

Current Ratio

3,13

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 354 000	4 900 000	4 045 000	3 351 000
Net Income	791 000	1 336 000	1 116 000	660 000
Total Assets	4 323 000	3 269 000	2 511 000	1 738 000
Total Equity	1 667 000	1 576 000	1 041 000	725 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 354 000	4 900 000	4 045 000	3 351 000
Expenditure	3 294 000	3 109 000	2 547 000	2 456 000
Operating Profit	1 059 000	1 791 000	1 497 000	895 000
Financial Income	4 000	2 000	2 000	2 000
Financial Costs	8 000	8 000	11 000	16 000
Financial Balance	−4 000	−6 000	−9 000	−14 000
Earnings Before Tax	1 055 000	1 784 000	1 489 000	882 000
Tax	265 000	449 000	372 000	222 000
Net Income	791 000	1 336 000	1 116 000	660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 323 000	3 269 000	2 511 000	1 738 000
Total Assets	4 323 000	3 269 000	2 511 000	1 738 000
Total Retained Equity	1 398 000	1 308 000	772 000	456 000
Total Equity	1 667 000	1 576 000	1 041 000	725 000
Total Long-Term Debt	1 275 000	0	0	0
Total Current Debt	1 381 000	1 693 000	1 470 000	1 013 000
Total Equity and Debt	4 323 000	3 269 000	2 511 000	1 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 354 000	4 900 000	4 045 000	3 351 000
Other Income	0	0	0	0
Revenue	4 354 000	4 900 000	4 045 000	3 351 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 592 000	2 450 000	2 031 000	1 912 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 294 000	3 109 000	2 547 000	2 456 000
Operating Profit	1 059 000	1 791 000	1 497 000	895 000
Financial Income	4 000	2 000	2 000	2 000
Financial Costs	8 000	8 000	11 000	16 000
Financial Balance	−4 000	−6 000	−9 000	−14 000
Dividends	700 000	800 000	800 000	500 000
Net Income	791 000	1 336 000	1 116 000	660 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 013 000	1 501 000	864 000	797 000
Total Current Assets	4 323 000	3 269 000	2 511 000	1 738 000
Total Assets	4 323 000	3 269 000	2 511 000	1 738 000
Total Equity	1 667 000	1 576 000	1 041 000	725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 275 000	0	0	0
Creditors	8 000	8 000	0	0
Unpaid Taxes	207 000	257 000	135 000	137 000
Dividends	700 000	800 000	800 000	500 000
Other Current Debt	201 000	180 000	163 000	154 000
Total Current Debt	1 381 000	1 693 000	1 470 000	1 013 000
Total Equity and Debt	4 323 000	3 269 000	2 511 000	1 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,45 %	84,77 %	107,2 %	91,03 %
Debt-to-Equity Ratio	0,76	0	0	0
Operating Profit Margin	24,32 %	36,55 %	37,01 %	26,71 %
Current Ratio	3,13	1,93	1,71	1,72
Quick Ratio	3,13	1,93	1,71	1,72
Equity Ratio	0,39	0,48	0,41	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %