SØRSDAL TRANSPORT AS

3406 TRANBY

Finances

Share Ownership

Return on Equity

13,75 %

Current Ratio

3,23

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 976 000	3 202 000	3 402 000	2 961 000
Net Income	441 000	221 000	613 000	646 000
Total Assets	4 224 000	4 342 000	3 008 000	1 973 000
Total Equity	3 207 000	2 766 000	2 544 000	1 931 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 976 000	3 202 000	3 402 000	2 961 000
Expenditure	4 408 000	2 918 000	2 615 000	2 133 000
Operating Profit	568 000	284 000	787 000	829 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	567 000	284 000	787 000	828 000
Tax	126 000	62 000	173 000	182 000
Net Income	441 000	221 000	613 000	646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 179 000	755 000	659 000	0
Total Current Assets	3 045 000	3 587 000	2 349 000	1 973 000
Total Assets	4 224 000	4 342 000	3 008 000	1 973 000
Total Retained Equity	3 107 000	2 666 000	2 444 000	1 831 000
Total Equity	3 207 000	2 766 000	2 544 000	1 931 000
Total Long-Term Debt	74 000	71 000	16 000	13 000
Total Current Debt	943 000	1 506 000	448 000	29 000
Total Equity and Debt	4 224 000	4 342 000	3 008 000	1 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 975 000	3 199 000	3 402 000	2 554 000
Other Income	0	4 000	0	408 000
Revenue	4 976 000	3 202 000	3 402 000	2 961 000
Cost of Goods Sold	8 000	1 000	41 000	60 000
Salary Costs	1 350 000	1 032 000	942 000	949 000
Depreciation	186 000	122 000	69 000	0
Impairment	0	0	0	0
Expenditure	4 408 000	2 918 000	2 615 000	2 133 000
Operating Profit	568 000	284 000	787 000	829 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	441 000	221 000	613 000	646 000

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	492 000	485 000	343 000	0
Fixtures	687 000	269 000	316 000	0
Total Tangible Assets	1 179 000	755 000	659 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 179 000	755 000	659 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 306 000	1 587 000	1 399 000	843 000
Total Current Assets	3 045 000	3 587 000	2 349 000	1 973 000
Total Assets	4 224 000	4 342 000	3 008 000	1 973 000
Total Equity	3 207 000	2 766 000	2 544 000	1 931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 000	71 000	16 000	13 000
Creditors	588 000	1 290 000	23 000	23 000
Unpaid Taxes	126 000	67 000	176 000	164 000
Dividends	0	0	0	0
Other Current Debt	106 000	82 000	78 000	77 000
Total Current Debt	943 000	1 506 000	448 000	29 000
Total Equity and Debt	4 224 000	4 342 000	3 008 000	1 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,75 %	7,99 %	24,1 %	33,45 %
Debt-to-Equity Ratio	0,02	0,03	0,01	0,01
Operating Profit Margin	11,41 %	8,87 %	23,13 %	28 %
Current Ratio	3,23	2,38	5,24	68,03
Quick Ratio	3,23	2,38	5,24	68,03
Equity Ratio	0,76	0,64	0,85	0,98
Gross Profit Margin	99,84 %	99,97 %	98,79 %	97,97 %