SYREVEIEN AUTO BILSALG AS

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

7,06 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 198 000	22 796 000	19 997 000	17 951 000
Net Income	217 000	295 000	840 000	827 000
Total Assets	5 194 000	5 822 000	5 011 000	3 586 000
Total Equity	3 075 000	3 158 000	3 163 000	2 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 198 000	22 796 000	19 997 000	17 951 000
Expenditure	14 842 000	22 323 000	18 861 000	16 817 000
Operating Profit	356 000	474 000	1 136 000	1 134 000
Financial Income	9 000	8 000	6 000	1 000
Financial Costs	84 000	102 000	56 000	72 000
Financial Balance	−75 000	−94 000	−50 000	−71 000
Earnings Before Tax	281 000	380 000	1 085 000	1 063 000
Tax	64 000	85 000	245 000	236 000
Net Income	217 000	295 000	840 000	827 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	303 000	87 000	124 000
Total Current Assets	5 145 000	5 520 000	4 924 000	3 463 000
Total Assets	5 194 000	5 822 000	5 011 000	3 586 000
Total Retained Equity	2 775 000	2 858 000	2 863 000	2 323 000
Total Equity	3 075 000	3 158 000	3 163 000	2 623 000
Total Long-Term Debt	0	163 000	0	2 000
Total Current Debt	2 119 000	2 501 000	1 848 000	961 000
Total Equity and Debt	5 194 000	5 822 000	5 011 000	3 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 977 000	22 756 000	19 948 000	17 908 000
Other Income	221 000	40 000	49 000	42 000
Revenue	15 198 000	22 796 000	19 997 000	17 951 000
Cost of Goods Sold	13 009 000	20 528 000	17 368 000	15 648 000
Salary Costs	1 181 000	1 194 000	1 004 000	793 000
Depreciation	70 000	92 000	37 000	23 000
Impairment	0	0	0	0
Expenditure	14 842 000	22 323 000	18 861 000	16 817 000
Operating Profit	356 000	474 000	1 136 000	1 134 000
Financial Income	9 000	8 000	6 000	1 000
Financial Costs	84 000	102 000	56 000	72 000
Financial Balance	−75 000	−94 000	−50 000	−71 000
Dividends	300 000	300 000	300 000	0
Net Income	217 000	295 000	840 000	827 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	11 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	292 000	86 000	124 000
Total Tangible Assets	39 000	292 000	86 000	124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	303 000	87 000	124 000
Stock	4 829 000	5 236 000	4 463 000	3 238 000
Total Investments	0	0	0	0
Cash, Bank	83 000	75 000	64 000	39 000
Total Current Assets	5 145 000	5 520 000	4 924 000	3 463 000
Total Assets	5 194 000	5 822 000	5 011 000	3 586 000
Total Equity	3 075 000	3 158 000	3 163 000	2 623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	163 000	0	2 000
Creditors	132 000	206 000	131 000	288 000
Unpaid Taxes	126 000	119 000	101 000	64 000
Dividends	300 000	300 000	300 000	0
Other Current Debt	108 000	111 000	92 000	67 000
Total Current Debt	2 119 000	2 501 000	1 848 000	961 000
Total Equity and Debt	5 194 000	5 822 000	5 011 000	3 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,06 %	9,34 %	26,56 %	31,53 %
Debt-to-Equity Ratio	0	0,05	0	0
Operating Profit Margin	2,34 %	2,08 %	5,68 %	6,32 %
Current Ratio	2,43	2,21	2,66	3,6
Quick Ratio	−1,9	−2,02	−1,88	−1,52
Equity Ratio	0,59	0,54	0,63	0,73
Gross Profit Margin	14,4 %	9,95 %	13,15 %	12,83 %