SØRLAND TRANSPORT AS

6774 NORDFJORDEID

Finances

Share Ownership

Return on Equity

7,22 %

Current Ratio

11,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	291 000	303 000	398 000	485 000
Net Income	44 000	11 000	5 000	63 000
Total Assets	663 000	586 000	566 000	634 000
Total Equity	609 000	565 000	555 000	549 000

Income (NOK)	2022	2021	2020	2019
Revenue	291 000	303 000	398 000	485 000
Expenditure	239 000	290 000	393 000	416 000
Operating Profit	52 000	13 000	5 000	69 000
Financial Income	5 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	2 000	2 000
Earnings Before Tax	56 000	14 000	7 000	72 000
Tax	12 000	3 000	2 000	9 000
Net Income	44 000	11 000	5 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	115 000	159 000	202 000
Total Current Assets	592 000	471 000	408 000	432 000
Total Assets	663 000	586 000	566 000	634 000
Total Retained Equity	489 000	445 000	435 000	429 000
Total Equity	609 000	565 000	555 000	549 000
Total Long-Term Debt	2 000	4 000	7 000	8 000
Total Current Debt	52 000	17 000	5 000	77 000
Total Equity and Debt	663 000	586 000	566 000	634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	291 000	303 000	398 000	485 000
Other Income	0	0	0	0
Revenue	291 000	303 000	398 000	485 000
Cost of Goods Sold	0	0	0	0
Salary Costs	82 000	108 000	137 000	227 000
Depreciation	44 000	44 000	44 000	16 000
Impairment	0	0	0	0
Expenditure	239 000	290 000	393 000	416 000
Operating Profit	52 000	13 000	5 000	69 000
Financial Income	5 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	44 000	11 000	5 000	63 000

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	0	0	159 000	202 000
Fixtures	71 000	115 000	0	0
Total Tangible Assets	71 000	115 000	159 000	202 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	115 000	159 000	202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	566 000	453 000	379 000	432 000
Total Current Assets	592 000	471 000	408 000	432 000
Total Assets	663 000	586 000	566 000	634 000
Total Equity	609 000	565 000	555 000	549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	4 000	7 000	8 000
Creditors	11 000	2 000	2 000	39 000
Unpaid Taxes	25 000	7 000	0	37 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	0	0
Total Current Debt	52 000	17 000	5 000	77 000
Total Equity and Debt	663 000	586 000	566 000	634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,22 %	1,95 %	0,9 %	11,48 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	17,87 %	4,29 %	1,26 %	14,23 %
Current Ratio	11,38	27,71	81,6	5,61
Quick Ratio	11,38	27,71	81,6	5,61
Equity Ratio	0,92	0,96	0,98	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %