SURNADAL TRANSPORT AS

6652 SURNADAL

Finances

Return on Equity

15,57 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	409 841 000	374 538 000	365 175 000	356 625 000
Net Income	8 012 000	6 305 000	6 239 000	2 173 000
Total Assets	94 128 000	80 835 000	79 748 000	68 286 000
Total Equity	51 446 000	47 493 000	45 288 000	42 887 000

Income (NOK)	2022	2021	2020	2019
Revenue	409 841 000	374 538 000	365 175 000	356 625 000
Expenditure	401 054 000	366 890 000	358 092 000	353 628 000
Operating Profit	8 787 000	7 648 000	7 083 000	2 997 000
Financial Income	1 945 000	1 081 000	1 287 000	164 000
Financial Costs	83 000	353 000	83 000	107 000
Financial Balance	1 862 000	728 000	1 204 000	57 000
Earnings Before Tax	10 650 000	8 377 000	8 288 000	3 054 000
Tax	2 637 000	2 071 000	2 049 000	880 000
Net Income	8 012 000	6 305 000	6 239 000	2 173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 292 000	18 325 000	17 139 000	18 155 000
Total Current Assets	76 835 000	62 510 000	62 609 000	50 131 000
Total Assets	94 128 000	80 835 000	79 748 000	68 286 000
Total Retained Equity	50 250 000	46 298 000	44 093 000	41 692 000
Total Equity	51 446 000	47 493 000	45 288 000	42 887 000
Total Long-Term Debt	0	1 000	1 000	67 000
Total Current Debt	42 682 000	33 341 000	34 459 000	25 332 000
Total Equity and Debt	94 128 000	80 835 000	79 748 000	68 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	400 381 000	362 454 000	350 183 000	342 785 000
Other Income	9 460 000	12 084 000	14 992 000	13 839 000
Revenue	409 841 000	374 538 000	365 175 000	356 625 000
Cost of Goods Sold	327 549 000	295 832 000	287 937 000	292 233 000
Salary Costs	33 745 000	31 987 000	30 340 000	29 807 000
Depreciation	2 412 000	2 197 000	2 680 000	3 224 000
Impairment	0	0	0	0
Expenditure	401 054 000	366 890 000	358 092 000	353 628 000
Operating Profit	8 787 000	7 648 000	7 083 000	2 997 000
Financial Income	1 945 000	1 081 000	1 287 000	164 000
Financial Costs	83 000	353 000	83 000	107 000
Financial Balance	1 862 000	728 000	1 204 000	57 000
Dividends	0	0	0	0
Net Income	8 012 000	6 305 000	6 239 000	2 173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 088 000	4 490 000	3 009 000	3 931 000
Total Intangible Assets	3 332 000	4 703 000	3 055 000	3 931 000
Real Eastate	0	0	0	9 945 000
Machinery and Plant Facilities	1 267 000	1 415 000	1 559 000	2 588 000
Fixtures	1 067 000	1 003 000	1 427 000	1 210 000
Total Tangible Assets	2 334 000	2 418 000	2 986 000	13 743 000
Total Fiancial Fixed Assets	11 626 000	11 204 000	11 098 000	481 000
Total Fixed Assets	17 292 000	18 325 000	17 139 000	18 155 000
Stock	5 297 000	4 386 000	3 307 000	3 404 000
Total Investments	0	0	0	0
Cash, Bank	30 560 000	15 761 000	17 412 000	11 945 000
Total Current Assets	76 835 000	62 510 000	62 609 000	50 131 000
Total Assets	94 128 000	80 835 000	79 748 000	68 286 000
Total Equity	51 446 000	47 493 000	45 288 000	42 887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	67 000
Creditors	21 997 000	17 876 000	20 439 000	15 788 000
Unpaid Taxes	3 369 000	3 039 000	3 271 000	2 345 000
Dividends	0	0	0	0
Other Current Debt	7 187 000	5 987 000	4 796 000	4 870 000
Total Current Debt	42 682 000	33 341 000	34 459 000	25 332 000
Total Equity and Debt	94 128 000	80 835 000	79 748 000	68 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,57 %	13,28 %	13,78 %	5,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,14 %	2,04 %	1,94 %	0,84 %
Current Ratio	1,8	1,87	1,82	1,98
Quick Ratio	2,06	2,16	2,01	2,29
Equity Ratio	0,55	0,59	0,57	0,63
Gross Profit Margin	20,08 %	21,01 %	21,15 %	18,06 %