SØMNA TRANSPORT AS

8920 SØMNA

Finances

Share Ownership

Return on Equity

1,94 %

Current Ratio

1,02

Debt-to-Equity Ratio

2,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 830 000	39 718 000	37 347 000	33 103 000
Net Income	75 000	17 000	115 000	77 000
Total Assets	22 520 000	22 348 000	19 506 000	19 896 000
Total Equity	3 861 000	3 786 000	3 770 000	3 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 830 000	39 718 000	37 347 000	33 103 000
Expenditure	45 255 000	39 275 000	36 764 000	32 506 000
Operating Profit	575 000	442 000	583 000	598 000
Financial Income	9 000	3 000	2 000	1 000
Financial Costs	488 000	424 000	437 000	500 000
Financial Balance	−479 000	−421 000	−435 000	−499 000
Earnings Before Tax	96 000	21 000	147 000	99 000
Tax	21 000	5 000	32 000	22 000
Net Income	75 000	17 000	115 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 723 000	16 215 000	13 965 000	13 262 000
Total Current Assets	7 797 000	6 133 000	5 541 000	6 633 000
Total Assets	22 520 000	22 348 000	19 506 000	19 896 000
Total Retained Equity	−535 000	−609 000	−626 000	−741 000
Total Equity	3 861 000	3 786 000	3 770 000	3 655 000
Total Long-Term Debt	10 987 000	10 885 000	9 787 000	11 360 000
Total Current Debt	7 672 000	7 677 000	5 949 000	4 881 000
Total Equity and Debt	22 520 000	22 348 000	19 506 000	19 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 848 000	39 618 000	37 178 000	32 667 000
Other Income	−17 000	100 000	169 000	437 000
Revenue	45 830 000	39 718 000	37 347 000	33 103 000
Cost of Goods Sold	2 302 000	2 143 000	1 883 000	372 000
Salary Costs	10 895 000	10 155 000	10 558 000	8 748 000
Depreciation	2 657 000	2 648 000	1 866 000	2 538 000
Impairment	0	0	0	0
Expenditure	45 255 000	39 275 000	36 764 000	32 506 000
Operating Profit	575 000	442 000	583 000	598 000
Financial Income	9 000	3 000	2 000	1 000
Financial Costs	488 000	424 000	437 000	500 000
Financial Balance	−479 000	−421 000	−435 000	−499 000
Dividends	0	0	0	0
Net Income	75 000	17 000	115 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 494 000	15 996 000	13 773 000	13 101 000
Total Tangible Assets	14 494 000	15 996 000	13 773 000	13 101 000
Total Fiancial Fixed Assets	229 000	219 000	192 000	161 000
Total Fixed Assets	14 723 000	16 215 000	13 965 000	13 262 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	662 000	374 000	344 000	710 000
Total Current Assets	7 797 000	6 133 000	5 541 000	6 633 000
Total Assets	22 520 000	22 348 000	19 506 000	19 896 000
Total Equity	3 861 000	3 786 000	3 770 000	3 655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 987 000	10 885 000	9 787 000	11 360 000
Creditors	3 938 000	3 950 000	2 753 000	2 299 000
Unpaid Taxes	1 177 000	940 000	1 204 000	773 000
Dividends	0	0	0	0
Other Current Debt	2 557 000	2 084 000	1 914 000	1 631 000
Total Current Debt	7 672 000	7 677 000	5 949 000	4 881 000
Total Equity and Debt	22 520 000	22 348 000	19 506 000	19 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,94 %	0,45 %	3,05 %	2,11 %
Debt-to-Equity Ratio	2,85	2,88	2,6	3,11
Operating Profit Margin	1,25 %	1,11 %	1,56 %	1,81 %
Current Ratio	1,02	0,8	0,93	1,36
Quick Ratio	1,02	0,8	0,93	1,36
Equity Ratio	0,17	0,17	0,19	0,18
Gross Profit Margin	94,98 %	94,6 %	94,96 %	98,88 %