SUNDBREI TRANSPORT AS

3570 ÅL

Finances

Share Ownership

Return on Equity

20,85 %

Current Ratio

1,15

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 439 000	56 322 000	50 455 000	51 193 000
Net Income	3 341 000	4 449 000	4 076 000	3 237 000
Total Assets	49 118 000	43 389 000	42 328 000	36 520 000
Total Equity	16 024 000	13 683 000	11 235 000	10 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 439 000	56 322 000	50 455 000	51 193 000
Expenditure	62 513 000	50 133 000	44 603 000	46 130 000
Operating Profit	4 925 000	6 189 000	5 852 000	5 064 000
Financial Income	123 000	30 000	26 000	118 000
Financial Costs	765 000	513 000	651 000	1 023 000
Financial Balance	−642 000	−483 000	−625 000	−905 000
Earnings Before Tax	4 283 000	5 706 000	5 227 000	4 159 000
Tax	942 000	1 257 000	1 151 000	922 000
Net Income	3 341 000	4 449 000	4 076 000	3 237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 998 000	29 899 000	27 593 000	24 843 000
Total Current Assets	12 120 000	13 490 000	14 735 000	11 677 000
Total Assets	49 118 000	43 389 000	42 328 000	36 520 000
Total Retained Equity	8 661 000	6 320 000	3 872 000	2 796 000
Total Equity	16 024 000	13 683 000	11 235 000	10 617 000
Total Long-Term Debt	22 528 000	20 316 000	20 798 000	19 067 000
Total Current Debt	10 566 000	9 389 000	10 295 000	6 836 000
Total Equity and Debt	49 118 000	43 389 000	42 328 000	36 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 250 000	55 255 000	49 540 000	51 333 000
Other Income	189 000	1 067 000	915 000	−140 000
Revenue	67 439 000	56 322 000	50 455 000	51 193 000
Cost of Goods Sold	8 131 000	6 279 000	5 531 000	8 467 000
Salary Costs	18 742 000	15 566 000	14 324 000	13 873 000
Depreciation	1 462 000	1 305 000	1 025 000	870 000
Impairment	0	0	0	0
Expenditure	62 513 000	50 133 000	44 603 000	46 130 000
Operating Profit	4 925 000	6 189 000	5 852 000	5 064 000
Financial Income	123 000	30 000	26 000	118 000
Financial Costs	765 000	513 000	651 000	1 023 000
Financial Balance	−642 000	−483 000	−625 000	−905 000
Dividends	1 000 000	2 000 000	1 500 000	0
Net Income	3 341 000	4 449 000	4 076 000	3 237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 430 000	23 665 000	23 892 000	22 436 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 245 000	4 863 000	2 596 000	2 115 000
Total Tangible Assets	35 675 000	28 529 000	26 487 000	24 551 000
Total Fiancial Fixed Assets	1 323 000	1 371 000	1 106 000	292 000
Total Fixed Assets	36 998 000	29 899 000	27 593 000	24 843 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 303 000	7 925 000	8 227 000	6 467 000
Total Current Assets	12 120 000	13 490 000	14 735 000	11 677 000
Total Assets	49 118 000	43 389 000	42 328 000	36 520 000
Total Equity	16 024 000	13 683 000	11 235 000	10 617 000
Short-Term Group Debt	1 000 000	2 000 000	3 000 000	0
Total Long-Term Debt	22 528 000	20 316 000	20 798 000	19 067 000
Creditors	4 463 000	1 979 000	1 854 000	1 848 000
Unpaid Taxes	730 000	1 598 000	1 164 000	1 401 000
Dividends	1 000 000	2 000 000	1 500 000	0
Other Current Debt	3 294 000	2 743 000	3 358 000	2 781 000
Total Current Debt	10 566 000	9 389 000	10 295 000	6 836 000
Total Equity and Debt	49 118 000	43 389 000	42 328 000	36 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,85 %	32,51 %	36,28 %	30,49 %
Debt-to-Equity Ratio	1,41	1,48	1,85	1,8
Operating Profit Margin	7,3 %	10,99 %	11,6 %	9,89 %
Current Ratio	1,15	1,44	1,43	1,71
Quick Ratio	1,15	1,44	1,43	1,71
Equity Ratio	0,33	0,32	0,27	0,29
Gross Profit Margin	87,94 %	88,85 %	89,04 %	83,46 %