SK TRANSPORT OG ANLEGG AS

7234 LER

Finances

Share Ownership

Return on Equity

17,55 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 679 000	5 149 000	4 790 000	4 662 000
Net Income	209 000	394 000	−97 000	−241 000
Total Assets	2 509 000	2 529 000	2 825 000	3 072 000
Total Equity	1 191 000	982 000	588 000	685 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 679 000	5 149 000	4 790 000	4 662 000
Expenditure	4 308 000	4 580 000	4 722 000	4 790 000
Operating Profit	371 000	569 000	68 000	−127 000
Financial Income	0	0	0	28 000
Financial Costs	103 000	111 000	165 000	189 000
Financial Balance	−103 000	−111 000	−165 000	−161 000
Earnings Before Tax	268 000	458 000	−97 000	−289 000
Tax	59 000	65 000	0	−48 000
Net Income	209 000	394 000	−97 000	−241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 454 000	1 379 000	1 236 000	1 716 000
Total Current Assets	1 055 000	1 150 000	1 589 000	1 356 000
Total Assets	2 509 000	2 529 000	2 825 000	3 072 000
Total Retained Equity	891 000	682 000	288 000	385 000
Total Equity	1 191 000	982 000	588 000	685 000
Total Long-Term Debt	80 000	243 000	310 000	432 000
Total Current Debt	1 238 000	1 304 000	1 927 000	1 954 000
Total Equity and Debt	2 509 000	2 529 000	2 825 000	3 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 679 000	4 858 000	4 368 000	4 637 000
Other Income	0	291 000	422 000	25 000
Revenue	4 679 000	5 149 000	4 790 000	4 662 000
Cost of Goods Sold	111 000	140 000	290 000	177 000
Salary Costs	1 059 000	1 029 000	1 089 000	1 007 000
Depreciation	398 000	419 000	392 000	394 000
Impairment	0	0	0	0
Expenditure	4 308 000	4 580 000	4 722 000	4 790 000
Operating Profit	371 000	569 000	68 000	−127 000
Financial Income	0	0	0	28 000
Financial Costs	103 000	111 000	165 000	189 000
Financial Balance	−103 000	−111 000	−165 000	−161 000
Dividends	0	0	0	0
Net Income	209 000	394 000	−97 000	−241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	86 000	91 000	16 000	18 000
Machinery and Plant Facilities	1 222 000	1 000 000	805 000	1 096 000
Fixtures	10 000	70 000	157 000	244 000
Total Tangible Assets	1 318 000	1 161 000	978 000	1 357 000
Total Fiancial Fixed Assets	136 000	218 000	258 000	358 000
Total Fixed Assets	1 454 000	1 379 000	1 236 000	1 716 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	0	0	0
Total Current Assets	1 055 000	1 150 000	1 589 000	1 356 000
Total Assets	2 509 000	2 529 000	2 825 000	3 072 000
Total Equity	1 191 000	982 000	588 000	685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000	243 000	310 000	432 000
Creditors	712 000	695 000	964 000	665 000
Unpaid Taxes	175 000	243 000	266 000	250 000
Dividends	0	0	0	0
Other Current Debt	308 000	337 000	300 000	293 000
Total Current Debt	1 238 000	1 304 000	1 927 000	1 954 000
Total Equity and Debt	2 509 000	2 529 000	2 825 000	3 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,55 %	40,12 %	−16,5 %	−35,18 %
Debt-to-Equity Ratio	0,07	0,25	0,53	0,63
Operating Profit Margin	7,93 %	11,05 %	1,42 %	−2,72 %
Current Ratio	0,85	0,88	0,82	0,69
Quick Ratio	0,85	0,88	0,82	0,69
Equity Ratio	0,47	0,39	0,21	0,22
Gross Profit Margin	97,63 %	97,28 %	93,95 %	96,2 %