SØR CARAVAN AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

41,26 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020
Revenue	198 583 000	184 616 000	79 428 000
Net Income	8 676 000	7 574 000	2 955 000
Total Assets	114 587 000	73 818 000	33 178 000
Total Equity	21 029 000	12 353 000	4 779 000

Income (NOK)	2022	2021	2020
Revenue	198 583 000	184 616 000	79 428 000
Expenditure	184 870 000	173 860 000	75 204 000
Operating Profit	13 714 000	10 756 000	4 224 000
Financial Income	231 000	181 000	21 000
Financial Costs	2 806 000	1 226 000	459 000
Financial Balance	−2 575 000	−1 045 000	−438 000
Earnings Before Tax	11 138 000	9 710 000	3 787 000
Tax	2 462 000	2 136 000	832 000
Net Income	8 676 000	7 574 000	2 955 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 211 000	7 238 000	1 235 000
Total Current Assets	108 376 000	66 581 000	31 943 000
Total Assets	114 587 000	73 818 000	33 178 000
Total Retained Equity	19 199 000	10 523 000	2 949 000
Total Equity	21 029 000	12 353 000	4 779 000
Total Long-Term Debt	9 199 000	10 949 000	2 966 000
Total Current Debt	84 359 000	50 516 000	25 432 000
Total Equity and Debt	114 587 000	73 818 000	33 178 000

Cash flow (NOK)	2022	2021	2020
Sales Income	197 372 000	183 837 000	79 002 000
Other Income	1 211 000	779 000	426 000
Revenue	198 583 000	184 616 000	79 428 000
Cost of Goods Sold	160 255 000	152 907 000	66 818 000
Salary Costs	13 457 000	10 989 000	4 288 000
Depreciation	319 000	271 000	172 000
Impairment	0	0	0
Expenditure	184 870 000	173 860 000	75 204 000
Operating Profit	13 714 000	10 756 000	4 224 000
Financial Income	231 000	181 000	21 000
Financial Costs	2 806 000	1 226 000	459 000
Financial Balance	−2 575 000	−1 045 000	−438 000
Dividends	0	0	0
Net Income	8 676 000	7 574 000	2 955 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	421 000	246 000	54 000
Real Eastate	0	0	0
Machinery and Plant Facilities	188 000	0	0
Fixtures	863 000	1 054 000	1 046 000
Total Tangible Assets	1 051 000	1 054 000	1 046 000
Total Fiancial Fixed Assets	4 739 000	5 937 000	135 000
Total Fixed Assets	6 211 000	7 238 000	1 235 000
Stock	106 538 000	64 224 000	31 296 000
Total Investments	0	0	0
Cash, Bank	608 000	557 000	210 000
Total Current Assets	108 376 000	66 581 000	31 943 000
Total Assets	114 587 000	73 818 000	33 178 000
Total Equity	21 029 000	12 353 000	4 779 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	9 199 000	10 949 000	2 966 000
Creditors	10 336 000	542 000	4 084 000
Unpaid Taxes	1 852 000	1 687 000	334 000
Dividends	0	0	0
Other Current Debt	9 817 000	10 614 000	2 618 000
Total Current Debt	84 359 000	50 516 000	25 432 000
Total Equity and Debt	114 587 000	73 818 000	33 178 000

Financial indicators	2022	2021	2020
Return on Equity	41,26 %	61,31 %	61,83 %
Debt-to-Equity Ratio	0,44	0,89	0,62
Operating Profit Margin	6,91 %	5,83 %	5,32 %
Current Ratio	1,28	1,32	1,26
Quick Ratio	−4,89	−4,86	−5,45
Equity Ratio	0,18	0,17	0,14
Gross Profit Margin	19,3 %	17,18 %	15,88 %