SØRREISA KRAN OG TRANSPORT AS

9310 SØRREISA

Finances

Share Ownership

Return on Equity

35,73 %

Current Ratio

1,05

Debt-to-Equity Ratio

2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 214 000	30 113 000	26 143 000	36 244 000
Net Income	4 155 000	−2 316 000	−2 888 000	1 554 000
Total Assets	46 375 000	48 436 000	9 426 000	10 451 000
Total Equity	11 629 000	7 474 000	2 363 000	5 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 214 000	30 113 000	26 143 000	36 244 000
Expenditure	43 087 000	31 396 000	29 452 000	34 075 000
Operating Profit	7 127 000	−1 282 000	−3 308 000	2 169 000
Financial Income	1 000	2 000	16 000	29 000
Financial Costs	1 798 000	1 688 000	411 000	195 000
Financial Balance	−1 797 000	−1 686 000	−395 000	−166 000
Earnings Before Tax	5 330 000	−2 968 000	−3 703 000	2 002 000
Tax	1 175 000	−652 000	−815 000	448 000
Net Income	4 155 000	−2 316 000	−2 888 000	1 554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 419 000	44 326 000	5 154 000	6 634 000
Total Current Assets	7 956 000	4 111 000	4 273 000	3 817 000
Total Assets	46 375 000	48 436 000	9 426 000	10 451 000
Total Retained Equity	11 129 000	6 974 000	1 863 000	4 751 000
Total Equity	11 629 000	7 474 000	2 363 000	5 251 000
Total Long-Term Debt	27 198 000	32 791 000	0	709 000
Total Current Debt	7 549 000	8 172 000	7 063 000	4 491 000
Total Equity and Debt	46 375 000	48 436 000	9 426 000	10 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 162 000	30 013 000	26 114 000	35 808 000
Other Income	52 000	100 000	29 000	436 000
Revenue	50 214 000	30 113 000	26 143 000	36 244 000
Cost of Goods Sold	13 535 000	5 784 000	4 594 000	9 042 000
Salary Costs	12 216 000	10 243 000	7 390 000	8 749 000
Depreciation	3 967 000	4 134 000	403 000	373 000
Impairment	0	0	0	0
Expenditure	43 087 000	31 396 000	29 452 000	34 075 000
Operating Profit	7 127 000	−1 282 000	−3 308 000	2 169 000
Financial Income	1 000	2 000	16 000	29 000
Financial Costs	1 798 000	1 688 000	411 000	195 000
Financial Balance	−1 797 000	−1 686 000	−395 000	−166 000
Dividends	0	0	0	0
Net Income	4 155 000	−2 316 000	−2 888 000	1 554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	106 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	35 258 000	39 795 000	840 000	1 038 000
Fixtures	3 161 000	4 531 000	1 566 000	1 778 000
Total Tangible Assets	38 419 000	44 326 000	2 406 000	2 816 000
Total Fiancial Fixed Assets	0	0	2 642 000	3 818 000
Total Fixed Assets	38 419 000	44 326 000	5 154 000	6 634 000
Stock	382 000	265 000	0	0
Total Investments	0	0	0	0
Cash, Bank	884 000	249 000	576 000	705 000
Total Current Assets	7 956 000	4 111 000	4 273 000	3 817 000
Total Assets	46 375 000	48 436 000	9 426 000	10 451 000
Total Equity	11 629 000	7 474 000	2 363 000	5 251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 198 000	32 791 000	0	709 000
Creditors	3 836 000	5 095 000	4 508 000	2 196 000
Unpaid Taxes	1 440 000	941 000	449 000	927 000
Dividends	0	0	0	0
Other Current Debt	1 234 000	1 079 000	710 000	886 000
Total Current Debt	7 549 000	8 172 000	7 063 000	4 491 000
Total Equity and Debt	46 375 000	48 436 000	9 426 000	10 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,73 %	−30,99 %	−122,22 %	29,59 %
Debt-to-Equity Ratio	2,34	4,39	0	0,14
Operating Profit Margin	14,19 %	−4,26 %	−12,65 %	5,98 %
Current Ratio	1,05	0,5	0,6	0,85
Quick Ratio	1,11	0,52	0,6	0,85
Equity Ratio	0,25	0,15	0,25	0,5
Gross Profit Margin	73,05 %	80,79 %	82,43 %	75,05 %