SØRLANDSKE TRANSPORT AS

4956 RISØR

Finances

Share Ownership

Return on Equity

49,87 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 385 000	8 122 000	8 133 000	6 771 000
Net Income	589 000	114 000	243 000	−6 000
Total Assets	2 970 000	1 979 000	2 128 000	1 908 000
Total Equity	1 181 000	1 051 000	1 424 000	1 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 385 000	8 122 000	8 133 000	6 771 000
Expenditure	7 662 000	7 973 000	7 836 000	6 778 000
Operating Profit	724 000	148 000	297 000	−6 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	−2 000	−2 000	−2 000	−1 000
Earnings Before Tax	722 000	147 000	295 000	−7 000
Tax	134 000	32 000	51 000	−2 000
Net Income	589 000	114 000	243 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	273 000	595 000	915 000	750 000
Total Current Assets	2 697 000	1 384 000	1 214 000	1 158 000
Total Assets	2 970 000	1 979 000	2 128 000	1 908 000
Total Retained Equity	371 000	241 000	127 000	−116 000
Total Equity	1 181 000	1 051 000	1 424 000	1 180 000
Total Long-Term Debt	121 000	117 000	85 000	33 000
Total Current Debt	1 668 000	810 000	620 000	694 000
Total Equity and Debt	2 970 000	1 979 000	2 128 000	1 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 255 000	8 122 000	8 072 000	6 771 000
Other Income	130 000	0	61 000	0
Revenue	8 385 000	8 122 000	8 133 000	6 771 000
Cost of Goods Sold	5 416 000	5 889 000	5 955 000	4 565 000
Salary Costs	1 148 000	1 108 000	1 071 000	1 036 000
Depreciation	16 000	45 000	61 000	74 000
Impairment	0	0	0	0
Expenditure	7 662 000	7 973 000	7 836 000	6 778 000
Operating Profit	724 000	148 000	297 000	−6 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	−2 000	−2 000	−2 000	−1 000
Dividends	0	487 000	0	0
Net Income	589 000	114 000	243 000	−6 000

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	0	0
Fixtures	273 000	595 000	915 000	750 000
Total Tangible Assets	273 000	595 000	915 000	750 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	273 000	595 000	915 000	750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 934 000	707 000	801 000	781 000
Total Current Assets	2 697 000	1 384 000	1 214 000	1 158 000
Total Assets	2 970 000	1 979 000	2 128 000	1 908 000
Total Equity	1 181 000	1 051 000	1 424 000	1 180 000
Short-Term Group Debt	589 000	0	0	0
Total Long-Term Debt	121 000	117 000	85 000	33 000
Creditors	723 000	566 000	373 000	501 000
Unpaid Taxes	244 000	124 000	147 000	98 000
Dividends	0	487 000	0	0
Other Current Debt	112 000	120 000	100 000	95 000
Total Current Debt	1 668 000	810 000	620 000	694 000
Total Equity and Debt	2 970 000	1 979 000	2 128 000	1 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,87 %	10,85 %	17,06 %	−0,51 %
Debt-to-Equity Ratio	0,1	0,11	0,06	0,03
Operating Profit Margin	8,63 %	1,82 %	3,65 %	−0,09 %
Current Ratio	1,62	1,71	1,96	1,67
Quick Ratio	1,62	1,71	1,96	1,67
Equity Ratio	0,4	0,53	0,67	0,62
Gross Profit Margin	35,41 %	27,49 %	26,78 %	32,58 %