SUNNMØRE TRANSPORT AS

6002 ÅLESUND

Finances

Return on Equity

1,7 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 595 000	71 901 000	70 694 000	58 831 000
Net Income	148 000	3 818 000	3 084 000	−37 000
Total Assets	21 159 000	23 357 000	21 796 000	20 955 000
Total Equity	8 691 000	8 544 000	6 726 000	3 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 595 000	71 901 000	70 694 000	58 831 000
Expenditure	72 187 000	66 780 000	66 454 000	58 474 000
Operating Profit	409 000	5 121 000	4 239 000	356 000
Financial Income	47 000	61 000	75 000	64 000
Financial Costs	263 000	287 000	359 000	466 000
Financial Balance	−216 000	−226 000	−284 000	−402 000
Earnings Before Tax	193 000	4 896 000	3 955 000	−46 000
Tax	45 000	1 078 000	871 000	−9 000
Net Income	148 000	3 818 000	3 084 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 355 000	4 510 000	6 394 000	6 060 000
Total Current Assets	14 804 000	18 847 000	15 403 000	14 894 000
Total Assets	21 159 000	23 357 000	21 796 000	20 955 000
Total Retained Equity	7 796 000	7 649 000	5 831 000	2 868 000
Total Equity	8 691 000	8 544 000	6 726 000	3 763 000
Total Long-Term Debt	501 000	455 000	693 000	708 000
Total Current Debt	11 967 000	14 358 000	14 378 000	16 483 000
Total Equity and Debt	21 159 000	23 357 000	21 796 000	20 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 012 000	70 672 000	70 296 000	57 881 000
Other Income	583 000	1 229 000	398 000	949 000
Revenue	72 595 000	71 901 000	70 694 000	58 831 000
Cost of Goods Sold	24 556 000	24 149 000	26 514 000	21 105 000
Salary Costs	19 504 000	18 692 000	18 345 000	17 121 000
Depreciation	926 000	856 000	1 248 000	1 428 000
Impairment	0	0	0	0
Expenditure	72 187 000	66 780 000	66 454 000	58 474 000
Operating Profit	409 000	5 121 000	4 239 000	356 000
Financial Income	47 000	61 000	75 000	64 000
Financial Costs	263 000	287 000	359 000	466 000
Financial Balance	−216 000	−226 000	−284 000	−402 000
Dividends	0	2 000 000	121 000	0
Net Income	148 000	3 818 000	3 084 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	448 000
Real Eastate	3 196 000	2 414 000	4 710 000	3 821 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 424 000	1 361 000	949 000	1 057 000
Total Tangible Assets	5 620 000	3 775 000	5 659 000	4 878 000
Total Fiancial Fixed Assets	734 000	734 000	734 000	734 000
Total Fixed Assets	6 355 000	4 510 000	6 394 000	6 060 000
Stock	502 000	213 000	199 000	315 000
Total Investments	0	0	0	0
Cash, Bank	3 781 000	6 077 000	2 674 000	2 173 000
Total Current Assets	14 804 000	18 847 000	15 403 000	14 894 000
Total Assets	21 159 000	23 357 000	21 796 000	20 955 000
Total Equity	8 691 000	8 544 000	6 726 000	3 763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	501 000	455 000	693 000	708 000
Creditors	4 497 000	3 142 000	5 988 000	7 089 000
Unpaid Taxes	1 938 000	1 740 000	1 845 000	2 696 000
Dividends	0	2 000 000	121 000	0
Other Current Debt	2 307 000	2 371 000	2 894 000	2 448 000
Total Current Debt	11 967 000	14 358 000	14 378 000	16 483 000
Total Equity and Debt	21 159 000	23 357 000	21 796 000	20 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,7 %	44,69 %	45,85 %	−0,98 %
Debt-to-Equity Ratio	0,06	0,05	0,1	0,19
Operating Profit Margin	0,56 %	7,12 %	6 %	0,61 %
Current Ratio	1,24	1,31	1,07	0,9
Quick Ratio	1,29	1,33	1,09	0,92
Equity Ratio	0,41	0,37	0,31	0,18
Gross Profit Margin	66,17 %	66,41 %	62,49 %	64,13 %