SØRØYA BUSS & DEKKSERVICE AS

9590 HASVIK

Finances

Share Ownership

Return on Equity

20,73 %

Current Ratio

2,36

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 028 000	3 826 000	3 512 000	2 877 000
Net Income	377 000	174 000	366 000	374 000
Total Assets	4 253 000	4 110 000	4 043 000	3 870 000
Total Equity	1 819 000	1 562 000	1 448 000	1 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 028 000	3 826 000	3 512 000	2 877 000
Expenditure	3 450 000	3 530 000	2 970 000	2 230 000
Operating Profit	577 000	296 000	542 000	646 000
Financial Income	0	0	0	0
Financial Costs	97 000	83 000	96 000	172 000
Financial Balance	−97 000	−83 000	−96 000	−172 000
Earnings Before Tax	480 000	213 000	446 000	474 000
Tax	103 000	40 000	79 000	101 000
Net Income	377 000	174 000	366 000	374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 906 000	2 909 000	3 092 000	3 142 000
Total Current Assets	1 348 000	1 201 000	951 000	728 000
Total Assets	4 253 000	4 110 000	4 043 000	3 870 000
Total Retained Equity	1 789 000	1 532 000	1 418 000	1 052 000
Total Equity	1 819 000	1 562 000	1 448 000	1 082 000
Total Long-Term Debt	1 862 000	2 053 000	2 279 000	2 465 000
Total Current Debt	572 000	495 000	316 000	324 000
Total Equity and Debt	4 253 000	4 110 000	4 043 000	3 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 011 000	3 793 000	3 659 000	2 860 000
Other Income	17 000	33 000	−147 000	17 000
Revenue	4 028 000	3 826 000	3 512 000	2 877 000
Cost of Goods Sold	1 335 000	1 612 000	1 298 000	877 000
Salary Costs	813 000	923 000	744 000	585 000
Depreciation	210 000	184 000	182 000	141 000
Impairment	0	0	0	0
Expenditure	3 450 000	3 530 000	2 970 000	2 230 000
Operating Profit	577 000	296 000	542 000	646 000
Financial Income	0	0	0	0
Financial Costs	97 000	83 000	96 000	172 000
Financial Balance	−97 000	−83 000	−96 000	−172 000
Dividends	120 000	60 000	0	0
Net Income	377 000	174 000	366 000	374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 410 000	2 481 000	2 552 000	2 587 000
Machinery and Plant Facilities	81 000	142 000	203 000	0
Fixtures	330 000	207 000	259 000	533 000
Total Tangible Assets	2 821 000	2 830 000	3 014 000	3 120 000
Total Fiancial Fixed Assets	84 000	79 000	78 000	22 000
Total Fixed Assets	2 906 000	2 909 000	3 092 000	3 142 000
Stock	437 000	312 000	365 000	291 000
Total Investments	0	0	0	0
Cash, Bank	381 000	490 000	335 000	173 000
Total Current Assets	1 348 000	1 201 000	951 000	728 000
Total Assets	4 253 000	4 110 000	4 043 000	3 870 000
Total Equity	1 819 000	1 562 000	1 448 000	1 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 862 000	2 053 000	2 279 000	2 465 000
Creditors	90 000	107 000	80 000	91 000
Unpaid Taxes	149 000	190 000	81 000	25 000
Dividends	120 000	60 000	0	0
Other Current Debt	106 000	112 000	94 000	140 000
Total Current Debt	572 000	495 000	316 000	324 000
Total Equity and Debt	4 253 000	4 110 000	4 043 000	3 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,73 %	11,14 %	25,28 %	34,57 %
Debt-to-Equity Ratio	1,02	1,31	1,57	2,28
Operating Profit Margin	14,32 %	7,74 %	15,43 %	22,45 %
Current Ratio	2,36	2,43	3,01	2,25
Quick Ratio	9,99	6,56	−19,41	22,06
Equity Ratio	0,43	0,38	0,36	0,28
Gross Profit Margin	66,86 %	57,87 %	63,04 %	69,52 %