SR TOBIASSEN AS

4770 HØVÅG

Finances

Return on Equity

30,3 %

Current Ratio

0,6

Debt-to-Equity Ratio

5,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 937 000	13 263 000	9 141 000	9 622 000
Net Income	120 000	183 000	204 000	895 000
Total Assets	6 362 000	5 398 000	3 205 000	4 964 000
Total Equity	396 000	308 000	125 000	−80 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 937 000	13 263 000	9 141 000	9 622 000
Expenditure	13 638 000	12 902 000	8 679 000	8 306 000
Operating Profit	300 000	362 000	461 000	1 315 000
Financial Income	0	0	0	1 000
Financial Costs	206 000	104 000	119 000	161 000
Financial Balance	−206 000	−104 000	−119 000	−160 000
Earnings Before Tax	93 000	258 000	342 000	1 155 000
Tax	−26 000	74 000	138 000	260 000
Net Income	120 000	183 000	204 000	895 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 168 000	2 777 000	2 298 000	4 037 000
Total Current Assets	2 194 000	2 621 000	907 000	927 000
Total Assets	6 362 000	5 398 000	3 205 000	4 964 000
Total Retained Equity	371 000	284 000	100 000	−104 000
Total Equity	396 000	308 000	125 000	−80 000
Total Long-Term Debt	2 316 000	1 774 000	1 682 000	3 165 000
Total Current Debt	3 650 000	3 316 000	1 398 000	1 879 000
Total Equity and Debt	6 362 000	5 398 000	3 205 000	4 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 937 000	13 263 000	9 141 000	9 622 000
Other Income	0	0	0	0
Revenue	13 937 000	13 263 000	9 141 000	9 622 000
Cost of Goods Sold	3 502 000	5 339 000	2 556 000	3 320 000
Salary Costs	4 267 000	3 373 000	2 124 000	2 058 000
Depreciation	260 000	380 000	454 000	679 000
Impairment	0	0	0	0
Expenditure	13 638 000	12 902 000	8 679 000	8 306 000
Operating Profit	300 000	362 000	461 000	1 315 000
Financial Income	0	0	0	1 000
Financial Costs	206 000	104 000	119 000	161 000
Financial Balance	−206 000	−104 000	−119 000	−160 000
Dividends	0	0	0	0
Net Income	120 000	183 000	204 000	895 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	0	0	20 000
Real Eastate	158 000	97 000	0	1 712 000
Machinery and Plant Facilities	1 578 000	1 130 000	655 000	625 000
Fixtures	1 989 000	1 288 000	1 533 000	1 680 000
Total Tangible Assets	3 725 000	2 515 000	2 187 000	4 017 000
Total Fiancial Fixed Assets	416 000	262 000	111 000	0
Total Fixed Assets	4 168 000	2 777 000	2 298 000	4 037 000
Stock	169 000	190 000	262 000	275 000
Total Investments	0	0	0	0
Cash, Bank	94 000	50 000	27 000	44 000
Total Current Assets	2 194 000	2 621 000	907 000	927 000
Total Assets	6 362 000	5 398 000	3 205 000	4 964 000
Total Equity	396 000	308 000	125 000	−80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 316 000	1 774 000	1 682 000	3 165 000
Creditors	1 451 000	1 581 000	444 000	405 000
Unpaid Taxes	724 000	516 000	191 000	189 000
Dividends	0	0	0	0
Other Current Debt	723 000	487 000	265 000	524 000
Total Current Debt	3 650 000	3 316 000	1 398 000	1 879 000
Total Equity and Debt	6 362 000	5 398 000	3 205 000	4 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,3 %	59,42 %	163,2 %	−1 118,75 %
Debt-to-Equity Ratio	5,85	5,76	13,46	−39,56
Operating Profit Margin	2,15 %	2,73 %	5,04 %	13,67 %
Current Ratio	0,6	0,79	0,65	0,49
Quick Ratio	0,63	0,84	0,8	0,58
Equity Ratio	0,06	0,06	0,04	−0,02
Gross Profit Margin	74,87 %	59,75 %	72,04 %	65,5 %