SØRVÅGEN MASKIN OG TRANSPORT AS

8392 SØRVÅGEN

Finances

Return on Equity

27,9 %

Current Ratio

1,74

Debt-to-Equity Ratio

2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 341 000	5 013 000	8 012 000	5 289 000
Net Income	399 000	−328 000	594 000	160 000
Total Assets	5 975 000	4 255 000	5 831 000	4 776 000
Total Equity	1 430 000	1 031 000	1 359 000	766 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 341 000	5 013 000	8 012 000	5 289 000
Expenditure	9 634 000	5 262 000	7 063 000	4 896 000
Operating Profit	707 000	−248 000	949 000	393 000
Financial Income	0	0	1 000	0
Financial Costs	191 000	169 000	188 000	182 000
Financial Balance	−191 000	−169 000	−187 000	−182 000
Earnings Before Tax	516 000	−418 000	762 000	212 000
Tax	117 000	−90 000	168 000	51 000
Net Income	399 000	−328 000	594 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 849 000	2 916 000	3 510 000	3 570 000
Total Current Assets	2 125 000	1 339 000	2 321 000	1 206 000
Total Assets	5 975 000	4 255 000	5 831 000	4 776 000
Total Retained Equity	1 000 000	601 000	929 000	336 000
Total Equity	1 430 000	1 031 000	1 359 000	766 000
Total Long-Term Debt	3 323 000	2 684 000	3 044 000	3 225 000
Total Current Debt	1 221 000	540 000	1 428 000	785 000
Total Equity and Debt	5 975 000	4 255 000	5 831 000	4 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 727 000	3 907 000	7 748 000	5 245 000
Other Income	615 000	1 106 000	263 000	44 000
Revenue	10 341 000	5 013 000	8 012 000	5 289 000
Cost of Goods Sold	2 706 000	1 420 000	2 146 000	1 186 000
Salary Costs	2 575 000	431 000	1 475 000	1 353 000
Depreciation	654 000	605 000	581 000	512 000
Impairment	0	0	0	0
Expenditure	9 634 000	5 262 000	7 063 000	4 896 000
Operating Profit	707 000	−248 000	949 000	393 000
Financial Income	0	0	1 000	0
Financial Costs	191 000	169 000	188 000	182 000
Financial Balance	−191 000	−169 000	−187 000	−182 000
Dividends	0	0	0	0
Net Income	399 000	−328 000	594 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	898 000	329 000	329 000	329 000
Machinery and Plant Facilities	1 332 000	1 821 000	2 139 000	2 562 000
Fixtures	1 055 000	115 000	188 000	157 000
Total Tangible Assets	3 285 000	2 265 000	2 656 000	3 048 000
Total Fiancial Fixed Assets	565 000	651 000	854 000	522 000
Total Fixed Assets	3 849 000	2 916 000	3 510 000	3 570 000
Stock	654 000	480 000	457 000	0
Total Investments	0	0	0	0
Cash, Bank	32 000	674 000	1 259 000	807 000
Total Current Assets	2 125 000	1 339 000	2 321 000	1 206 000
Total Assets	5 975 000	4 255 000	5 831 000	4 776 000
Total Equity	1 430 000	1 031 000	1 359 000	766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 323 000	2 684 000	3 044 000	3 225 000
Creditors	450 000	275 000	851 000	326 000
Unpaid Taxes	343 000	121 000	302 000	98 000
Dividends	0	0	0	0
Other Current Debt	351 000	144 000	178 000	362 000
Total Current Debt	1 221 000	540 000	1 428 000	785 000
Total Equity and Debt	5 975 000	4 255 000	5 831 000	4 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,9 %	−31,81 %	43,71 %	20,89 %
Debt-to-Equity Ratio	2,32	2,6	2,24	4,21
Operating Profit Margin	6,84 %	−4,95 %	11,84 %	7,43 %
Current Ratio	1,74	2,48	1,63	1,54
Quick Ratio	3,75	22,32	2,39	1,54
Equity Ratio	0,24	0,24	0,23	0,16
Gross Profit Margin	73,83 %	71,67 %	73,22 %	77,58 %