SR-ENTREPRENØR AS

4353 KLEPP STASJON

Finances

Return on Equity

63,02 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	206 713 000	135 312 000	200 808 000	72 025 000
Net Income	15 106 000	3 751 000	13 780 000	3 988 000
Total Assets	85 592 000	60 246 000	73 374 000	25 182 000
Total Equity	23 970 000	15 120 000	18 893 000	5 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	206 713 000	135 312 000	200 808 000	72 025 000
Expenditure	187 663 000	130 387 000	183 218 000	66 932 000
Operating Profit	19 050 000	4 925 000	17 590 000	5 093 000
Financial Income	442 000	107 000	120 000	38 000
Financial Costs	123 000	221 000	43 000	11 000
Financial Balance	319 000	−114 000	77 000	27 000
Earnings Before Tax	19 369 000	4 811 000	17 667 000	5 120 000
Tax	4 263 000	1 060 000	3 888 000	1 132 000
Net Income	15 106 000	3 751 000	13 780 000	3 988 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 384 000	16 551 000	5 298 000	934 000
Total Current Assets	79 208 000	43 695 000	68 075 000	24 248 000
Total Assets	85 592 000	60 246 000	73 374 000	25 182 000
Total Retained Equity	15 020 000	12 170 000	17 143 000	3 364 000
Total Equity	23 970 000	15 120 000	18 893 000	5 114 000
Total Long-Term Debt	5 809 000	5 316 000	7 086 000	1 171 000
Total Current Debt	55 813 000	39 809 000	47 394 000	18 898 000
Total Equity and Debt	85 592 000	60 246 000	73 374 000	25 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	206 708 000	135 312 000	200 808 000	72 025 000
Other Income	5 000	0	0	0
Revenue	206 713 000	135 312 000	200 808 000	72 025 000
Cost of Goods Sold	150 561 000	93 953 000	154 996 000	48 581 000
Salary Costs	28 466 000	29 169 000	23 489 000	14 453 000
Depreciation	2 908 000	2 500 000	897 000	321 000
Impairment	0	0	0	0
Expenditure	187 663 000	130 387 000	183 218 000	66 932 000
Operating Profit	19 050 000	4 925 000	17 590 000	5 093 000
Financial Income	442 000	107 000	120 000	38 000
Financial Costs	123 000	221 000	43 000	11 000
Financial Balance	319 000	−114 000	77 000	27 000
Dividends	10 000 000	7 000 000	0	0
Net Income	15 106 000	3 751 000	13 780 000	3 988 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	279 000	258 000
Fixtures	6 348 000	7 510 000	5 018 000	675 000
Total Tangible Assets	6 348 000	7 510 000	5 297 000	933 000
Total Fiancial Fixed Assets	36 000	9 041 000	1 000	1 000
Total Fixed Assets	6 384 000	16 551 000	5 298 000	934 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 805 000	8 910 000	47 160 000	9 787 000
Total Current Assets	79 208 000	43 695 000	68 075 000	24 248 000
Total Assets	85 592 000	60 246 000	73 374 000	25 182 000
Total Equity	23 970 000	15 120 000	18 893 000	5 114 000
Short-Term Group Debt	2 893 000	2 211 000	0	0
Total Long-Term Debt	5 809 000	5 316 000	7 086 000	1 171 000
Creditors	18 684 000	10 294 000	17 759 000	4 911 000
Unpaid Taxes	6 436 000	4 543 000	2 846 000	2 815 000
Dividends	10 000 000	7 000 000	0	0
Other Current Debt	25 442 000	19 476 000	26 789 000	8 850 000
Total Current Debt	55 813 000	39 809 000	47 394 000	18 898 000
Total Equity and Debt	85 592 000	60 246 000	73 374 000	25 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,02 %	24,81 %	72,94 %	77,98 %
Debt-to-Equity Ratio	0,24	0,35	0,38	0,23
Operating Profit Margin	9,22 %	3,64 %	8,76 %	7,07 %
Current Ratio	1,42	1,1	1,44	1,28
Quick Ratio	1,42	1,1	1,44	1,28
Equity Ratio	0,28	0,25	0,26	0,2
Gross Profit Margin	27,16 %	30,57 %	22,81 %	32,55 %