SØRLANDS ASFALT AS

4730 VATNESTRØM

Finances

Share Ownership

Return on Equity

32,11 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 288 000	10 165 000	11 301 000	10 468 000
Net Income	1 121 000	1 349 000	1 618 000	1 714 000
Total Assets	5 556 000	8 037 000	8 031 000	7 645 000
Total Equity	3 491 000	5 370 000	5 221 000	4 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 288 000	10 165 000	11 301 000	10 468 000
Expenditure	7 768 000	8 441 000	9 235 000	8 279 000
Operating Profit	1 519 000	1 724 000	2 066 000	2 190 000
Financial Income	4 000	6 000	9 000	7 000
Financial Costs	67 000	0	0	0
Financial Balance	−63 000	6 000	9 000	7 000
Earnings Before Tax	1 456 000	1 730 000	2 075 000	2 197 000
Tax	335 000	381 000	456 000	483 000
Net Income	1 121 000	1 349 000	1 618 000	1 714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 634 000	3 238 000	3 034 000	2 431 000
Total Current Assets	2 922 000	4 799 000	4 998 000	5 214 000
Total Assets	5 556 000	8 037 000	8 031 000	7 645 000
Total Retained Equity	3 391 000	5 270 000	5 121 000	4 703 000
Total Equity	3 491 000	5 370 000	5 221 000	4 803 000
Total Long-Term Debt	13 000	27 000	34 000	75 000
Total Current Debt	2 052 000	2 640 000	2 777 000	2 768 000
Total Equity and Debt	5 556 000	8 037 000	8 031 000	7 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 288 000	10 165 000	11 301 000	10 460 000
Other Income	0	0	0	8 000
Revenue	9 288 000	10 165 000	11 301 000	10 468 000
Cost of Goods Sold	3 804 000	3 776 000	4 152 000	3 759 000
Salary Costs	1 566 000	2 514 000	2 569 000	2 462 000
Depreciation	555 000	813 000	796 000	760 000
Impairment	0	0	0	0
Expenditure	7 768 000	8 441 000	9 235 000	8 279 000
Operating Profit	1 519 000	1 724 000	2 066 000	2 190 000
Financial Income	4 000	6 000	9 000	7 000
Financial Costs	67 000	0	0	0
Financial Balance	−63 000	6 000	9 000	7 000
Dividends	3 000 000	1 200 000	1 200 000	1 200 000
Net Income	1 121 000	1 349 000	1 618 000	1 714 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 000	20 000	30 000	40 000
Machinery and Plant Facilities	38 000	78 000	110 000	169 000
Fixtures	1 653 000	2 140 000	2 894 000	2 222 000
Total Tangible Assets	1 701 000	2 238 000	3 034 000	2 431 000
Total Fiancial Fixed Assets	933 000	1 000 000	0	0
Total Fixed Assets	2 634 000	3 238 000	3 034 000	2 431 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 226 000	4 085 000	4 258 000	3 972 000
Total Current Assets	2 922 000	4 799 000	4 998 000	5 214 000
Total Assets	5 556 000	8 037 000	8 031 000	7 645 000
Total Equity	3 491 000	5 370 000	5 221 000	4 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	27 000	34 000	75 000
Creditors	413 000	321 000	321 000	378 000
Unpaid Taxes	139 000	472 000	507 000	438 000
Dividends	3 000 000	1 200 000	1 200 000	1 200 000
Other Current Debt	1 149 000	1 460 000	251 000	238 000
Total Current Debt	2 052 000	2 640 000	2 777 000	2 768 000
Total Equity and Debt	5 556 000	8 037 000	8 031 000	7 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,11 %	25,12 %	30,99 %	35,69 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	16,35 %	16,96 %	18,28 %	20,92 %
Current Ratio	1,42	1,82	1,8	1,88
Quick Ratio	1,42	1,82	1,8	1,88
Equity Ratio	0,63	0,67	0,65	0,63
Gross Profit Margin	59,04 %	62,85 %	63,26 %	64,09 %