SIRDAL TRANSPORTSERVICE AS

4440 TONSTAD

Finances

Return on Equity

8,28 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 370 000	8 025 000	6 097 000	5 712 000
Net Income	237 000	287 000	136 000	244 000
Total Assets	3 945 000	4 183 000	3 617 000	3 447 000
Total Equity	2 861 000	2 624 000	2 336 000	2 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 370 000	8 025 000	6 097 000	5 712 000
Expenditure	10 030 000	7 641 000	5 903 000	5 379 000
Operating Profit	340 000	384 000	194 000	332 000
Financial Income	0	1 000	2 000	4 000
Financial Costs	35 000	16 000	21 000	30 000
Financial Balance	−35 000	−15 000	−19 000	−26 000
Earnings Before Tax	305 000	369 000	175 000	306 000
Tax	68 000	82 000	39 000	61 000
Net Income	237 000	287 000	136 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 203 000	1 607 000	1 441 000	1 228 000
Total Current Assets	1 742 000	2 575 000	2 176 000	2 219 000
Total Assets	3 945 000	4 183 000	3 617 000	3 447 000
Total Retained Equity	2 661 000	2 424 000	2 136 000	2 000 000
Total Equity	2 861 000	2 624 000	2 336 000	2 200 000
Total Long-Term Debt	92 000	187 000	284 000	375 000
Total Current Debt	991 000	1 371 000	997 000	872 000
Total Equity and Debt	3 945 000	4 183 000	3 617 000	3 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 788 000	7 548 000	5 997 000	5 471 000
Other Income	582 000	477 000	100 000	242 000
Revenue	10 370 000	8 025 000	6 097 000	5 712 000
Cost of Goods Sold	2 499 000	189 000	98 000	158 000
Salary Costs	2 035 000	2 318 000	2 125 000	1 921 000
Depreciation	268 000	197 000	178 000	175 000
Impairment	0	0	0	0
Expenditure	10 030 000	7 641 000	5 903 000	5 379 000
Operating Profit	340 000	384 000	194 000	332 000
Financial Income	0	1 000	2 000	4 000
Financial Costs	35 000	16 000	21 000	30 000
Financial Balance	−35 000	−15 000	−19 000	−26 000
Dividends	0	0	0	0
Net Income	237 000	287 000	136 000	244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	29 000	41 000	48 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	597 000	892 000	679 000	516 000
Total Tangible Assets	597 000	892 000	679 000	516 000
Total Fiancial Fixed Assets	1 605 000	686 000	720 000	663 000
Total Fixed Assets	2 203 000	1 607 000	1 441 000	1 228 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	747 000	1 295 000	749 000	1 069 000
Total Current Assets	1 742 000	2 575 000	2 176 000	2 219 000
Total Assets	3 945 000	4 183 000	3 617 000	3 447 000
Total Equity	2 861 000	2 624 000	2 336 000	2 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	92 000	187 000	284 000	375 000
Creditors	646 000	697 000	470 000	431 000
Unpaid Taxes	109 000	255 000	200 000	227 000
Dividends	0	0	0	0
Other Current Debt	204 000	350 000	295 000	176 000
Total Current Debt	991 000	1 371 000	997 000	872 000
Total Equity and Debt	3 945 000	4 183 000	3 617 000	3 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,28 %	10,94 %	5,82 %	11,09 %
Debt-to-Equity Ratio	0,03	0,07	0,12	0,17
Operating Profit Margin	3,28 %	4,79 %	3,18 %	5,81 %
Current Ratio	1,76	1,88	2,18	2,54
Quick Ratio	1,76	1,88	2,18	2,54
Equity Ratio	0,73	0,63	0,65	0,64
Gross Profit Margin	75,9 %	97,64 %	98,39 %	97,23 %