Sørum Transport AS

2040 KLØFTA

Finances

Return on Equity

2,84 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	309 924 000	264 839 000	267 357 000	244 803 000
Net Income	1 425 000	273 000	10 655 000	5 598 000
Total Assets	158 168 000	140 688 000	146 033 000	125 880 000
Total Equity	50 219 000	48 794 000	49 154 000	39 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	309 924 000	264 839 000	267 357 000	244 803 000
Expenditure	303 269 000	262 060 000	252 415 000	236 435 000
Operating Profit	6 654 000	2 779 000	14 941 000	8 367 000
Financial Income	1 361 000	655 000	2 530 000	922 000
Financial Costs	5 529 000	3 083 000	3 526 000	2 113 000
Financial Balance	−4 168 000	−2 428 000	−996 000	−1 191 000
Earnings Before Tax	2 487 000	350 000	13 945 000	7 177 000
Tax	1 062 000	77 000	3 290 000	1 579 000
Net Income	1 425 000	273 000	10 655 000	5 598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 498 000	69 768 000	71 054 000	63 133 000
Total Current Assets	84 670 000	70 920 000	74 980 000	62 747 000
Total Assets	158 168 000	140 688 000	146 033 000	125 880 000
Total Retained Equity	49 918 000	48 493 000	49 004 000	39 849 000
Total Equity	50 219 000	48 794 000	49 154 000	39 999 000
Total Long-Term Debt	49 614 000	43 264 000	48 482 000	43 278 000
Total Current Debt	58 335 000	48 631 000	48 397 000	42 603 000
Total Equity and Debt	158 168 000	140 688 000	146 033 000	125 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	304 799 000	261 161 000	263 602 000	241 898 000
Other Income	5 125 000	3 678 000	3 756 000	2 905 000
Revenue	309 924 000	264 839 000	267 357 000	244 803 000
Cost of Goods Sold	601 000	1 779 000	695 000	2 095 000
Salary Costs	98 107 000	90 634 000	85 176 000	78 030 000
Depreciation	23 711 000	23 008 000	23 723 000	20 365 000
Impairment	0	0	0	0
Expenditure	303 269 000	262 060 000	252 415 000	236 435 000
Operating Profit	6 654 000	2 779 000	14 941 000	8 367 000
Financial Income	1 361 000	655 000	2 530 000	922 000
Financial Costs	5 529 000	3 083 000	3 526 000	2 113 000
Financial Balance	−4 168 000	−2 428 000	−996 000	−1 191 000
Dividends	0	800 000	1 500 000	1 500 000
Net Income	1 425 000	273 000	10 655 000	5 598 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 097 000	1 031 000	928 000	914 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 807 000	67 120 000	68 508 000	61 109 000
Total Tangible Assets	66 807 000	67 120 000	68 508 000	61 109 000
Total Fiancial Fixed Assets	5 594 000	1 618 000	1 618 000	1 110 000
Total Fixed Assets	73 498 000	69 768 000	71 054 000	63 133 000
Stock	1 885 000	1 641 000	1 117 000	1 005 000
Total Investments	0	0	0	0
Cash, Bank	30 948 000	23 925 000	29 248 000	20 542 000
Total Current Assets	84 670 000	70 920 000	74 980 000	62 747 000
Total Assets	158 168 000	140 688 000	146 033 000	125 880 000
Total Equity	50 219 000	48 794 000	49 154 000	39 999 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 614 000	43 264 000	48 482 000	43 278 000
Creditors	27 272 000	24 452 000	21 532 000	20 234 000
Unpaid Taxes	10 395 000	8 680 000	8 975 000	7 716 000
Dividends	0	800 000	1 500 000	1 500 000
Other Current Debt	16 319 000	12 137 000	10 534 000	10 717 000
Total Current Debt	58 335 000	48 631 000	48 397 000	42 603 000
Total Equity and Debt	158 168 000	140 688 000	146 033 000	125 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,84 %	0,56 %	21,68 %	14 %
Debt-to-Equity Ratio	0,99	0,89	0,99	1,08
Operating Profit Margin	2,15 %	1,05 %	5,59 %	3,42 %
Current Ratio	1,45	1,46	1,55	1,47
Quick Ratio	1,5	1,51	1,59	1,51
Equity Ratio	0,32	0,35	0,34	0,32
Gross Profit Margin	99,81 %	99,33 %	99,74 %	99,14 %