SØRUM BIL & LAKK AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

7,93 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 437 000	2 213 000	2 581 000	2 206 000
Net Income	87 000	−207 000	419 000	850 000
Total Assets	1 607 000	1 191 000	1 660 000	1 411 000
Total Equity	1 097 000	1 009 000	1 317 000	899 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 437 000	2 213 000	2 581 000	2 206 000
Expenditure	3 324 000	2 478 000	2 029 000	1 165 000
Operating Profit	113 000	−264 000	553 000	1 040 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	113 000	−264 000	553 000	1 041 000
Tax	26 000	−57 000	134 000	191 000
Net Income	87 000	−207 000	419 000	850 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	417 000	294 000	323 000	302 000
Total Current Assets	1 189 000	897 000	1 336 000	1 109 000
Total Assets	1 607 000	1 191 000	1 660 000	1 411 000
Total Retained Equity	1 067 000	979 000	1 287 000	869 000
Total Equity	1 097 000	1 009 000	1 317 000	899 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	510 000	182 000	339 000	512 000
Total Equity and Debt	1 607 000	1 191 000	1 656 000	1 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 376 000	2 186 000	2 581 000	2 206 000
Other Income	61 000	27 000	0	0
Revenue	3 437 000	2 213 000	2 581 000	2 206 000
Cost of Goods Sold	13 000	233 000	468 000	329 000
Salary Costs	1 744 000	1 278 000	789 000	403 000
Depreciation	99 000	85 000	89 000	29 000
Impairment	0	0	0	0
Expenditure	3 324 000	2 478 000	2 029 000	1 165 000
Operating Profit	113 000	−264 000	553 000	1 040 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	100 000
Net Income	87 000	−207 000	419 000	850 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	53 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 000	11 000	15 000	0
Fixtures	381 000	227 000	308 000	302 000
Total Tangible Assets	388 000	239 000	323 000	302 000
Total Fiancial Fixed Assets	2 000	2 000	0	0
Total Fixed Assets	417 000	294 000	323 000	302 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	737 000	686 000	1 018 000	864 000
Total Current Assets	1 189 000	897 000	1 336 000	1 109 000
Total Assets	1 607 000	1 191 000	1 660 000	1 411 000
Total Equity	1 097 000	1 009 000	1 317 000	899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	32 000	2 000
Unpaid Taxes	299 000	54 000	78 000	121 000
Dividends	0	0	0	100 000
Other Current Debt	212 000	122 000	100 000	98 000
Total Current Debt	510 000	182 000	339 000	512 000
Total Equity and Debt	1 607 000	1 191 000	1 656 000	1 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,93 %	−20,52 %	31,81 %	94,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,29 %	−11,93 %	21,43 %	47,14 %
Current Ratio	2,33	4,93	3,94	2,17
Quick Ratio	2,33	4,93	3,94	2,17
Equity Ratio	0,68	0,85	0,79	0,64
Gross Profit Margin	99,62 %	89,47 %	81,87 %	85,09 %