SØR RENTAL AS

4596 EIKEN

Finances

Share Ownership

Return on Equity

63,27 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 872 000	6 289 000	4 874 000	4 685 000
Net Income	1 099 000	674 000	961 000	428 000
Total Assets	5 059 000	2 924 000	2 547 000	3 157 000
Total Equity	1 737 000	1 733 000	1 859 000	1 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 872 000	6 289 000	4 874 000	4 685 000
Expenditure	4 409 000	5 417 000	3 624 000	4 058 000
Operating Profit	1 463 000	872 000	1 250 000	627 000
Financial Income	6 000	0	0	0
Financial Costs	55 000	8 000	18 000	77 000
Financial Balance	−49 000	−8 000	−18 000	−77 000
Earnings Before Tax	1 414 000	864 000	1 232 000	549 000
Tax	315 000	190 000	271 000	121 000
Net Income	1 099 000	674 000	961 000	428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 847 000	1 952 000	825 000	381 000
Total Current Assets	2 212 000	972 000	1 721 000	2 776 000
Total Assets	5 059 000	2 924 000	2 547 000	3 157 000
Total Retained Equity	1 707 000	1 703 000	1 829 000	1 259 000
Total Equity	1 737 000	1 733 000	1 859 000	1 289 000
Total Long-Term Debt	1 568 000	731 000	0	0
Total Current Debt	1 754 000	460 000	687 000	1 868 000
Total Equity and Debt	5 059 000	2 924 000	2 547 000	3 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 759 000	6 214 000	4 779 000	4 615 000
Other Income	113 000	75 000	95 000	70 000
Revenue	5 872 000	6 289 000	4 874 000	4 685 000
Cost of Goods Sold	3 278 000	4 931 000	3 161 000	3 646 000
Salary Costs	0	0	0	0
Depreciation	1 086 000	446 000	98 000	110 000
Impairment	0	0	0	0
Expenditure	4 409 000	5 417 000	3 624 000	4 058 000
Operating Profit	1 463 000	872 000	1 250 000	627 000
Financial Income	6 000	0	0	0
Financial Costs	55 000	8 000	18 000	77 000
Financial Balance	−49 000	−8 000	−18 000	−77 000
Dividends	1 095 000	0	0	0
Net Income	1 099 000	674 000	961 000	428 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	153 000	42 000	18 000	33 000
Real Eastate	954 000	954 000	0	0
Machinery and Plant Facilities	0	0	11 000	25 000
Fixtures	1 519 000	735 000	528 000	0
Total Tangible Assets	2 474 000	1 690 000	539 000	25 000
Total Fiancial Fixed Assets	220 000	220 000	268 000	323 000
Total Fixed Assets	2 847 000	1 952 000	825 000	381 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 222 000	330 000	1 524 000	0
Total Current Assets	2 212 000	972 000	1 721 000	2 776 000
Total Assets	5 059 000	2 924 000	2 547 000	3 157 000
Total Equity	1 737 000	1 733 000	1 859 000	1 289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 568 000	731 000	0	0
Creditors	60 000	163 000	40 000	251 000
Unpaid Taxes	171 000	29 000	0	35 000
Dividends	1 095 000	0	0	0
Other Current Debt	2 000	52 000	502 000	29 000
Total Current Debt	1 754 000	460 000	687 000	1 868 000
Total Equity and Debt	5 059 000	2 924 000	2 547 000	3 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,27 %	38,89 %	51,69 %	33,2 %
Debt-to-Equity Ratio	0,9	0,42	0	0
Operating Profit Margin	24,91 %	13,87 %	25,65 %	13,38 %
Current Ratio	1,26	2,11	2,51	1,49
Quick Ratio	1,26	2,11	2,51	1,49
Equity Ratio	0,34	0,59	0,73	0,41
Gross Profit Margin	44,18 %	21,59 %	35,15 %	22,18 %