Surnadal Transportsentral AS

6652 SURNADAL

Finances

Return on Equity

10,78 %

Current Ratio

2,34

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 114 000	2 534 000	2 077 000	1 638 000
Net Income	1 262 000	787 000	885 000	310 000
Total Assets	22 320 000	21 387 000	21 879 000	11 343 000
Total Equity	11 712 000	10 939 000	10 416 000	9 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 114 000	2 534 000	2 077 000	1 638 000
Expenditure	2 567 000	1 996 000	1 599 000	1 768 000
Operating Profit	547 000	538 000	479 000	−130 000
Financial Income	1 084 000	526 000	643 000	446 000
Financial Costs	293 000	193 000	122 000	37 000
Financial Balance	791 000	333 000	521 000	409 000
Earnings Before Tax	1 338 000	870 000	1 000 000	280 000
Tax	76 000	83 000	115 000	−31 000
Net Income	1 262 000	787 000	885 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 591 000	17 941 000	18 603 000	9 989 000
Total Current Assets	4 730 000	3 446 000	3 277 000	1 354 000
Total Assets	22 320 000	21 387 000	21 879 000	11 343 000
Total Retained Equity	5 770 000	4 945 000	4 422 000	3 802 000
Total Equity	11 712 000	10 939 000	10 416 000	9 796 000
Total Long-Term Debt	8 590 000	9 725 000	10 856 000	1 365 000
Total Current Debt	2 018 000	724 000	607 000	182 000
Total Equity and Debt	22 320 000	21 387 000	21 879 000	11 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 669 000	2 527 000	2 077 000	1 638 000
Other Income	444 000	8 000	0	0
Revenue	3 114 000	2 534 000	2 077 000	1 638 000
Cost of Goods Sold	444 000	0	0	29 000
Salary Costs	0	0	0	0
Depreciation	1 544 000	1 579 000	1 127 000	750 000
Impairment	0	0	0	0
Expenditure	2 567 000	1 996 000	1 599 000	1 768 000
Operating Profit	547 000	538 000	479 000	−130 000
Financial Income	1 084 000	526 000	643 000	446 000
Financial Costs	293 000	193 000	122 000	37 000
Financial Balance	791 000	333 000	521 000	409 000
Dividends	281 000	265 000	265 000	0
Net Income	1 262 000	787 000	885 000	310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 118 000	16 107 000	16 831 000	8 123 000
Machinery and Plant Facilities	744 000	890 000	1 036 000	1 035 000
Fixtures	1 047 000	0	0	0
Total Tangible Assets	16 909 000	16 996 000	17 866 000	9 158 000
Total Fiancial Fixed Assets	682 000	945 000	736 000	831 000
Total Fixed Assets	17 591 000	17 941 000	18 603 000	9 989 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 648 000	3 296 000	3 277 000	1 354 000
Total Current Assets	4 730 000	3 446 000	3 277 000	1 354 000
Total Assets	22 320 000	21 387 000	21 879 000	11 343 000
Total Equity	11 712 000	10 939 000	10 416 000	9 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 590 000	9 725 000	10 856 000	1 365 000
Creditors	1 499 000	169 000	140 000	120 000
Unpaid Taxes	0	69 000	79 000	47 000
Dividends	281 000	265 000	265 000	0
Other Current Debt	0	0	6 000	15 000
Total Current Debt	2 018 000	724 000	607 000	182 000
Total Equity and Debt	22 320 000	21 387 000	21 879 000	11 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,78 %	7,19 %	8,5 %	3,16 %
Debt-to-Equity Ratio	0,73	0,89	1,04	0,14
Operating Profit Margin	17,57 %	21,23 %	23,06 %	−7,94 %
Current Ratio	2,34	4,76	5,4	7,44
Quick Ratio	2,34	4,76	5,4	7,44
Equity Ratio	0,52	0,51	0,48	0,86
Gross Profit Margin	85,74 %	100 %	100 %	98,23 %