SUNNMØRE ROMSDAL BILLAG ANLEGGSTRANSPORT AS

6020 ÅLESUND

Finances

Share Ownership

Return on Equity

−13,57 %

Current Ratio

2,13

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 693 000	34 670 000	30 305 000	29 012 000
Net Income	−1 230 000	1 886 000	2 897 000	939 000
Total Assets	22 072 000	25 152 000	25 868 000	20 373 000
Total Equity	9 066 000	10 296 000	10 210 000	10 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 693 000	34 670 000	30 305 000	29 012 000
Expenditure	27 198 000	32 157 000	26 526 000	27 826 000
Operating Profit	−1 505 000	2 513 000	3 779 000	1 186 000
Financial Income	117 000	43 000	79 000	161 000
Financial Costs	185 000	133 000	143 000	126 000
Financial Balance	−68 000	−90 000	−64 000	35 000
Earnings Before Tax	−1 573 000	2 423 000	3 715 000	1 221 000
Tax	−343 000	536 000	817 000	282 000
Net Income	−1 230 000	1 886 000	2 897 000	939 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 913 000	7 312 000	9 158 000	5 627 000
Total Current Assets	12 159 000	17 841 000	16 710 000	14 746 000
Total Assets	22 072 000	25 152 000	25 868 000	20 373 000
Total Retained Equity	8 066 000	9 296 000	9 210 000	9 112 000
Total Equity	9 066 000	10 296 000	10 210 000	10 112 000
Total Long-Term Debt	7 306 000	5 172 000	6 979 000	2 768 000
Total Current Debt	5 700 000	9 684 000	8 679 000	7 492 000
Total Equity and Debt	22 072 000	25 152 000	25 868 000	20 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 572 000	34 670 000	30 305 000	29 012 000
Other Income	121 000	0	0	0
Revenue	25 693 000	34 670 000	30 305 000	29 012 000
Cost of Goods Sold	7 642 000	10 821 000	5 592 000	3 376 000
Salary Costs	11 111 000	12 994 000	10 087 000	11 457 000
Depreciation	2 558 000	2 372 000	1 882 000	2 077 000
Impairment	0	0	5 000	0
Expenditure	27 198 000	32 157 000	26 526 000	27 826 000
Operating Profit	−1 505 000	2 513 000	3 779 000	1 186 000
Financial Income	117 000	43 000	79 000	161 000
Financial Costs	185 000	133 000	143 000	126 000
Financial Balance	−68 000	−90 000	−64 000	35 000
Dividends	0	1 800 000	2 800 000	900 000
Net Income	−1 230 000	1 886 000	2 897 000	939 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	308 000	0	105 000	179 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	9 057 000	6 779 000	8 831 000	5 328 000
Fixtures	547 000	533 000	222 000	120 000
Total Tangible Assets	9 605 000	7 312 000	9 054 000	5 448 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 913 000	7 312 000	9 158 000	5 627 000
Stock	15 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 354 000	10 379 000	9 452 000	8 832 000
Total Current Assets	12 159 000	17 841 000	16 710 000	14 746 000
Total Assets	22 072 000	25 152 000	25 868 000	20 373 000
Total Equity	9 066 000	10 296 000	10 210 000	10 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 306 000	5 172 000	6 979 000	2 768 000
Creditors	935 000	3 213 000	1 412 000	1 569 000
Unpaid Taxes	1 628 000	1 603 000	1 762 000	2 004 000
Dividends	0	1 800 000	2 800 000	900 000
Other Current Debt	3 137 000	2 670 000	1 961 000	2 743 000
Total Current Debt	5 700 000	9 684 000	8 679 000	7 492 000
Total Equity and Debt	22 072 000	25 152 000	25 868 000	20 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,57 %	18,32 %	28,37 %	9,29 %
Debt-to-Equity Ratio	0,81	0,5	0,68	0,27
Operating Profit Margin	−5,86 %	7,25 %	12,47 %	4,09 %
Current Ratio	2,13	1,84	1,93	1,97
Quick Ratio	2,14	1,84	1,93	1,97
Equity Ratio	0,41	0,41	0,39	0,5
Gross Profit Margin	70,26 %	68,79 %	81,55 %	88,36 %