SD TRANSPORT AS

3157 BARKÅKER

Finances

Return on Equity

0,69 %

Current Ratio

19,91

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 356 000	4 654 000	2 432 000	2 079 000
Net Income	22 000	2 110 000	273 000	−176 000
Total Assets	4 128 000	4 334 000	4 566 000	4 375 000
Total Equity	3 182 000	3 160 000	1 051 000	777 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 356 000	4 654 000	2 432 000	2 079 000
Expenditure	1 345 000	1 856 000	1 951 000	2 167 000
Operating Profit	42 000	2 798 000	482 000	−88 000
Financial Income	16 000	2 000	1 000	1 000
Financial Costs	30 000	95 000	133 000	139 000
Financial Balance	−14 000	−93 000	−132 000	−138 000
Earnings Before Tax	28 000	2 704 000	350 000	−226 000
Tax	6 000	595 000	77 000	−50 000
Net Income	22 000	2 110 000	273 000	−176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 400 000	312 000	3 683 000	3 453 000
Total Current Assets	2 728 000	4 022 000	883 000	922 000
Total Assets	4 128 000	4 334 000	4 566 000	4 375 000
Total Retained Equity	2 982 000	2 960 000	851 000	577 000
Total Equity	3 182 000	3 160 000	1 051 000	777 000
Total Long-Term Debt	810 000	662 000	2 975 000	2 983 000
Total Current Debt	137 000	512 000	541 000	615 000
Total Equity and Debt	4 128 000	4 334 000	4 566 000	4 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 252 000	1 930 000	2 432 000	2 079 000
Other Income	104 000	2 724 000	0	0
Revenue	1 356 000	4 654 000	2 432 000	2 079 000
Cost of Goods Sold	64 000	152 000	598 000	958 000
Salary Costs	692 000	881 000	477 000	553 000
Depreciation	102 000	94 000	240 000	187 000
Impairment	0	0	0	0
Expenditure	1 345 000	1 856 000	1 951 000	2 167 000
Operating Profit	42 000	2 798 000	482 000	−88 000
Financial Income	16 000	2 000	1 000	1 000
Financial Costs	30 000	95 000	133 000	139 000
Financial Balance	−14 000	−93 000	−132 000	−138 000
Dividends	0	0	0	100 000
Net Income	22 000	2 110 000	273 000	−176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 283 000	3 453 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	894 000	306 000	400 000	0
Total Tangible Assets	894 000	306 000	3 683 000	3 453 000
Total Fiancial Fixed Assets	506 000	6 000	0	0
Total Fixed Assets	1 400 000	312 000	3 683 000	3 453 000
Stock	30 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 466 000	3 884 000	720 000	569 000
Total Current Assets	2 728 000	4 022 000	883 000	922 000
Total Assets	4 128 000	4 334 000	4 566 000	4 375 000
Total Equity	3 182 000	3 160 000	1 051 000	777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	810 000	662 000	2 975 000	2 983 000
Creditors	45 000	23 000	29 000	163 000
Unpaid Taxes	36 000	213 000	121 000	126 000
Dividends	0	0	0	100 000
Other Current Debt	56 000	72 000	283 000	323 000
Total Current Debt	137 000	512 000	541 000	615 000
Total Equity and Debt	4 128 000	4 334 000	4 566 000	4 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,69 %	66,77 %	25,98 %	−22,65 %
Debt-to-Equity Ratio	0,25	0,21	2,83	3,84
Operating Profit Margin	3,1 %	60,12 %	19,82 %	−4,23 %
Current Ratio	19,91	7,86	1,63	1,5
Quick Ratio	25,5	7,86	1,63	1,5
Equity Ratio	0,77	0,73	0,23	0,18
Gross Profit Margin	95,28 %	96,73 %	75,41 %	53,92 %