SØR ROGALAND BILUTLEIE AS

4373 EGERSUND

Finances

Share Ownership

Return on Equity

102,41 %

Current Ratio

0,67

Debt-to-Equity Ratio

−2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 969 000	24 537 000	25 547 000	25 858 000
Net Income	−18 814 000	−3 763 000	624 000	−1 152 000
Total Assets	36 905 000	66 224 000	82 295 000	100 569 000
Total Equity	−18 372 000	443 000	1 106 000	481 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 969 000	24 537 000	25 547 000	25 858 000
Expenditure	42 699 000	27 119 000	22 418 000	24 167 000
Operating Profit	−17 730 000	−2 581 000	3 130 000	1 692 000
Financial Income	382 000	356 000	198 000	26 000
Financial Costs	1 467 000	1 630 000	2 611 000	3 108 000
Financial Balance	−1 085 000	−1 274 000	−2 413 000	−3 082 000
Earnings Before Tax	−18 814 000	−3 855 000	716 000	−1 390 000
Tax	0	−92 000	92 000	−238 000
Net Income	−18 814 000	−3 763 000	624 000	−1 152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 999 000	61 350 000	77 880 000	94 238 000
Total Current Assets	7 906 000	4 874 000	4 415 000	6 330 000
Total Assets	36 905 000	66 224 000	82 295 000	100 569 000
Total Retained Equity	−21 672 000	−2 857 000	906 000	281 000
Total Equity	−18 372 000	443 000	1 106 000	481 000
Total Long-Term Debt	43 400 000	49 402 000	70 235 000	91 016 000
Total Current Debt	11 876 000	16 379 000	10 955 000	9 071 000
Total Equity and Debt	36 905 000	66 224 000	82 295 000	100 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 964 000	23 990 000	23 719 000	25 858 000
Other Income	1 005 000	547 000	1 828 000	0
Revenue	24 969 000	24 537 000	25 547 000	25 858 000
Cost of Goods Sold	141 000	85 000	168 000	342 000
Salary Costs	1 875 000	2 411 000	1 796 000	1 422 000
Depreciation	2 890 000	4 197 000	5 159 000	5 282 000
Impairment	881 000	0	0	0
Expenditure	42 699 000	27 119 000	22 418 000	24 167 000
Operating Profit	−17 730 000	−2 581 000	3 130 000	1 692 000
Financial Income	382 000	356 000	198 000	26 000
Financial Costs	1 467 000	1 630 000	2 611 000	3 108 000
Financial Balance	−1 085 000	−1 274 000	−2 413 000	−3 082 000
Dividends	0	0	0	0
Net Income	−18 814 000	−3 763 000	624 000	−1 152 000

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	28 999 000	61 350 000	77 880 000	94 238 000
Total Tangible Assets	28 999 000	61 350 000	77 880 000	94 238 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 999 000	61 350 000	77 880 000	94 238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	183 000	636 000	72 000
Total Current Assets	7 906 000	4 874 000	4 415 000	6 330 000
Total Assets	36 905 000	66 224 000	82 295 000	100 569 000
Total Equity	−18 372 000	443 000	1 106 000	481 000
Short-Term Group Debt	1 616 000	5 186 000	1 767 000	1 733 000
Total Long-Term Debt	43 400 000	49 402 000	70 235 000	91 016 000
Creditors	7 430 000	7 686 000	5 383 000	4 332 000
Unpaid Taxes	80 000	279 000	514 000	774 000
Dividends	0	0	0	0
Other Current Debt	1 241 000	1 738 000	2 027 000	1 185 000
Total Current Debt	11 876 000	16 379 000	10 955 000	9 071 000
Total Equity and Debt	36 905 000	66 224 000	82 295 000	100 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,41 %	−849,44 %	56,42 %	−239,5 %
Debt-to-Equity Ratio	−2,36	111,52	63,5	189,22
Operating Profit Margin	−71,01 %	−10,52 %	12,25 %	6,54 %
Current Ratio	0,67	0,3	0,4	0,7
Quick Ratio	0,67	0,3	0,4	0,7
Equity Ratio	−0,5	0,01	0,01	0
Gross Profit Margin	99,44 %	99,65 %	99,34 %	98,68 %