SØRVEST KRAN & REP AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

134,08 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 718 000	20 264 000	13 044 000	6 117 000
Net Income	1 023 000	−189 000	−929 000	808 000
Total Assets	5 352 000	6 492 000	5 103 000	4 467 000
Total Equity	763 000	−260 000	−71 000	858 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 718 000	20 264 000	13 044 000	6 117 000
Expenditure	15 522 000	20 287 000	14 150 000	8 414 000
Operating Profit	1 197 000	−23 000	−1 107 000	1 044 000
Financial Income	3 000	238 000	3 000	1 000
Financial Costs	177 000	142 000	87 000	10 000
Financial Balance	−174 000	96 000	−84 000	−9 000
Earnings Before Tax	1 023 000	73 000	−1 191 000	1 036 000
Tax	0	262 000	−262 000	228 000
Net Income	1 023 000	−189 000	−929 000	808 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	672 000	743 000	707 000	472 000
Total Current Assets	4 680 000	5 749 000	4 396 000	3 995 000
Total Assets	5 352 000	6 492 000	5 103 000	4 467 000
Total Retained Equity	713 000	−310 000	−121 000	808 000
Total Equity	763 000	−260 000	−71 000	858 000
Total Long-Term Debt	240 000	451 000	630 000	600 000
Total Current Debt	4 349 000	6 301 000	4 544 000	3 010 000
Total Equity and Debt	5 352 000	6 492 000	5 103 000	4 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 718 000	20 264 000	13 044 000	6 117 000
Other Income	0	0	0	0
Revenue	16 718 000	20 264 000	13 044 000	6 117 000
Cost of Goods Sold	10 533 000	16 057 000	9 889 000	5 972 000
Salary Costs	2 360 000	2 244 000	2 315 000	1 332 000
Depreciation	199 000	154 000	98 000	118 000
Impairment	0	0	0	0
Expenditure	15 522 000	20 287 000	14 150 000	8 414 000
Operating Profit	1 197 000	−23 000	−1 107 000	1 044 000
Financial Income	3 000	238 000	3 000	1 000
Financial Costs	177 000	142 000	87 000	10 000
Financial Balance	−174 000	96 000	−84 000	−9 000
Dividends	0	0	0	0
Net Income	1 023 000	−189 000	−929 000	808 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	262 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	656 000	710 000	445 000	472 000
Total Tangible Assets	656 000	710 000	445 000	472 000
Total Fiancial Fixed Assets	17 000	33 000	0	0
Total Fixed Assets	672 000	743 000	707 000	472 000
Stock	2 200 000	3 318 000	3 238 000	3 343 000
Total Investments	0	0	0	0
Cash, Bank	121 000	150 000	321 000	78 000
Total Current Assets	4 680 000	5 749 000	4 396 000	3 995 000
Total Assets	5 352 000	6 492 000	5 103 000	4 467 000
Total Equity	763 000	−260 000	−71 000	858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	240 000	451 000	630 000	600 000
Creditors	1 106 000	3 087 000	1 687 000	2 066 000
Unpaid Taxes	562 000	1 058 000	308 000	94 000
Dividends	0	0	0	0
Other Current Debt	627 000	910 000	825 000	113 000
Total Current Debt	4 349 000	6 301 000	4 544 000	3 010 000
Total Equity and Debt	5 352 000	6 492 000	5 103 000	4 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,08 %	72,69 %	1 308,45 %	94,17 %
Debt-to-Equity Ratio	0,31	−1,73	−8,87	0,7
Operating Profit Margin	7,16 %	−0,11 %	−8,49 %	17,07 %
Current Ratio	1,08	0,91	0,97	1,33
Quick Ratio	2,18	1,93	3,37	−12
Equity Ratio	0,14	−0,04	−0,01	0,19
Gross Profit Margin	37 %	20,76 %	24,19 %	2,37 %