SURNADAL LASTEBILVERKSTED AS

6652 SURNADAL

Finances

Share Ownership

Return on Equity

25,2 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 456 000	21 675 000	18 931 000	17 752 000
Net Income	1 063 000	1 012 000	1 013 000	293 000
Total Assets	10 692 000	8 599 000	7 156 000	6 512 000
Total Equity	4 218 000	3 955 000	3 642 000	3 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 456 000	21 675 000	18 931 000	17 752 000
Expenditure	20 938 000	20 357 000	17 617 000	17 345 000
Operating Profit	1 518 000	1 318 000	1 313 000	406 000
Financial Income	19 000	7 000	17 000	18 000
Financial Costs	174 000	26 000	31 000	48 000
Financial Balance	−155 000	−19 000	−14 000	−30 000
Earnings Before Tax	1 364 000	1 299 000	1 299 000	376 000
Tax	301 000	286 000	286 000	83 000
Net Income	1 063 000	1 012 000	1 013 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 690 000	1 454 000	1 296 000	1 571 000
Total Current Assets	9 002 000	7 145 000	5 860 000	4 941 000
Total Assets	10 692 000	8 599 000	7 156 000	6 512 000
Total Retained Equity	4 118 000	3 855 000	3 542 000	3 229 000
Total Equity	4 218 000	3 955 000	3 642 000	3 329 000
Total Long-Term Debt	0	1 000	33 000	110 000
Total Current Debt	6 473 000	4 643 000	3 480 000	3 073 000
Total Equity and Debt	10 692 000	8 599 000	7 156 000	6 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 430 000	21 650 000	18 885 000	17 718 000
Other Income	25 000	24 000	46 000	34 000
Revenue	22 456 000	21 675 000	18 931 000	17 752 000
Cost of Goods Sold	11 392 000	10 868 000	9 162 000	8 668 000
Salary Costs	5 080 000	5 070 000	4 319 000	4 370 000
Depreciation	423 000	449 000	423 000	360 000
Impairment	0	0	0	0
Expenditure	20 938 000	20 357 000	17 617 000	17 345 000
Operating Profit	1 518 000	1 318 000	1 313 000	406 000
Financial Income	19 000	7 000	17 000	18 000
Financial Costs	174 000	26 000	31 000	48 000
Financial Balance	−155 000	−19 000	−14 000	−30 000
Dividends	800 000	700 000	700 000	0
Net Income	1 063 000	1 012 000	1 013 000	293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	39 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	922 000
Fixtures	1 121 000	1 261 000	1 278 000	122 000
Total Tangible Assets	1 121 000	1 261 000	1 278 000	1 554 000
Total Fiancial Fixed Assets	508 000	153 000	18 000	18 000
Total Fixed Assets	1 690 000	1 454 000	1 296 000	1 571 000
Stock	4 874 000	3 926 000	2 993 000	2 912 000
Total Investments	0	0	0	0
Cash, Bank	238 000	328 000	272 000	239 000
Total Current Assets	9 002 000	7 145 000	5 860 000	4 941 000
Total Assets	10 692 000	8 599 000	7 156 000	6 512 000
Total Equity	4 218 000	3 955 000	3 642 000	3 329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	33 000	110 000
Creditors	1 130 000	1 598 000	1 249 000	1 198 000
Unpaid Taxes	523 000	457 000	567 000	378 000
Dividends	800 000	700 000	700 000	0
Other Current Debt	519 000	468 000	646 000	485 000
Total Current Debt	6 473 000	4 643 000	3 480 000	3 073 000
Total Equity and Debt	10 692 000	8 599 000	7 156 000	6 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,2 %	25,59 %	27,81 %	8,8 %
Debt-to-Equity Ratio	0	0	0,01	0,03
Operating Profit Margin	6,76 %	6,08 %	6,94 %	2,29 %
Current Ratio	1,39	1,54	1,68	1,61
Quick Ratio	5,63	9,97	12,03	30,69
Equity Ratio	0,39	0,46	0,51	0,51
Gross Profit Margin	49,27 %	49,86 %	51,6 %	51,17 %