SØRLANDETS MASKINUTLEIE AS

4529 BYREMO

Finances

Share Ownership

Return on Equity

48,3 %

Current Ratio

2,82

Debt-to-Equity Ratio

6,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	465 000	373 000	240 000	60 000
Net Income	85 000	38 000	−5 000	28 000
Total Assets	1 522 000	1 448 000	1 515 000	1 948 000
Total Equity	176 000	91 000	53 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	465 000	373 000	240 000	60 000
Expenditure	306 000	279 000	195 000	21 000
Operating Profit	158 000	93 000	45 000	39 000
Financial Income	0	0	0	0
Financial Costs	50 000	45 000	52 000	3 000
Financial Balance	−50 000	−45 000	−52 000	−3 000
Earnings Before Tax	109 000	49 000	−7 000	36 000
Tax	24 000	11 000	−1 000	8 000
Net Income	85 000	38 000	−5 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 085 000	1 240 000	1 378 000	1 278 000
Total Current Assets	437 000	208 000	137 000	670 000
Total Assets	1 522 000	1 448 000	1 515 000	1 948 000
Total Retained Equity	146 000	61 000	23 000	28 000
Total Equity	176 000	91 000	53 000	58 000
Total Long-Term Debt	1 191 000	1 308 000	1 436 000	1 873 000
Total Current Debt	155 000	49 000	26 000	17 000
Total Equity and Debt	1 522 000	1 448 000	1 515 000	1 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	436 000	0	240 000	0
Other Income	29 000	373 000	0	60 000
Revenue	465 000	373 000	240 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	155 000	154 000	136 000	4 000
Impairment	0	0	0	0
Expenditure	306 000	279 000	195 000	21 000
Operating Profit	158 000	93 000	45 000	39 000
Financial Income	0	0	0	0
Financial Costs	50 000	45 000	52 000	3 000
Financial Balance	−50 000	−45 000	−52 000	−3 000
Dividends	0	0	0	0
Net Income	85 000	38 000	−5 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 075 000	1 227 000	1 378 000	1 278 000
Fixtures	10 000	13 000	0	0
Total Tangible Assets	1 085 000	1 240 000	1 378 000	1 278 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 085 000	1 240 000	1 378 000	1 278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	127 000	91 000	349 000
Total Current Assets	437 000	208 000	137 000	670 000
Total Assets	1 522 000	1 448 000	1 515 000	1 948 000
Total Equity	176 000	91 000	53 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 191 000	1 308 000	1 436 000	1 873 000
Creditors	7 000	0	2 000	10 000
Unpaid Taxes	24 000	19 000	0	0
Dividends	0	0	0	0
Other Current Debt	123 000	31 000	23 000	7 000
Total Current Debt	155 000	49 000	26 000	17 000
Total Equity and Debt	1 522 000	1 448 000	1 515 000	1 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,3 %	41,76 %	−9,43 %	48,28 %
Debt-to-Equity Ratio	6,77	14,37	27,09	32,29
Operating Profit Margin	33,98 %	24,93 %	18,75 %	65 %
Current Ratio	2,82	4,24	5,27	39,41
Quick Ratio	2,82	4,24	5,27	39,41
Equity Ratio	0,12	0,06	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %