SØRLIE TRANSPORT AS

1820 SPYDEBERG

Finances

Return on Equity

21,25 %

Current Ratio

1,51

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 666 000	16 200 000	14 244 000	14 174 000
Net Income	1 725 000	1 727 000	1 159 000	467 000
Total Assets	18 850 000	15 846 000	10 989 000	11 140 000
Total Equity	8 117 000	6 392 000	4 664 000	3 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 666 000	16 200 000	14 244 000	14 174 000
Expenditure	19 308 000	14 009 000	12 659 000	13 460 000
Operating Profit	2 358 000	2 193 000	1 585 000	714 000
Financial Income	64 000	61 000	20 000	1 000
Financial Costs	208 000	40 000	122 000	160 000
Financial Balance	−144 000	21 000	−102 000	−159 000
Earnings Before Tax	2 215 000	2 215 000	1 482 000	555 000
Tax	489 000	487 000	323 000	88 000
Net Income	1 725 000	1 727 000	1 159 000	467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 104 000	12 078 000	8 159 000	8 985 000
Total Current Assets	3 746 000	3 768 000	2 830 000	2 156 000
Total Assets	18 850 000	15 846 000	10 989 000	11 140 000
Total Retained Equity	8 017 000	6 292 000	4 564 000	3 405 000
Total Equity	8 117 000	6 392 000	4 664 000	3 505 000
Total Long-Term Debt	8 256 000	7 361 000	4 587 000	5 891 000
Total Current Debt	2 478 000	2 093 000	1 738 000	1 745 000
Total Equity and Debt	18 850 000	15 846 000	10 989 000	11 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 571 000	15 781 000	14 096 000	14 000 000
Other Income	1 095 000	420 000	149 000	174 000
Revenue	21 666 000	16 200 000	14 244 000	14 174 000
Cost of Goods Sold	599 000	618 000	536 000	919 000
Salary Costs	5 620 000	4 585 000	4 106 000	3 923 000
Depreciation	3 274 000	2 216 000	2 046 000	1 742 000
Impairment	0	0	0	0
Expenditure	19 308 000	14 009 000	12 659 000	13 460 000
Operating Profit	2 358 000	2 193 000	1 585 000	714 000
Financial Income	64 000	61 000	20 000	1 000
Financial Costs	208 000	40 000	122 000	160 000
Financial Balance	−144 000	21 000	−102 000	−159 000
Dividends	0	0	0	0
Net Income	1 725 000	1 727 000	1 159 000	467 000

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	1 737 000	0	0	1 652 000
Fixtures	13 327 000	12 038 000	8 121 000	7 295 000
Total Tangible Assets	15 064 000	12 038 000	8 121 000	8 946 000
Total Fiancial Fixed Assets	40 000	40 000	38 000	38 000
Total Fixed Assets	15 104 000	12 078 000	8 159 000	8 985 000
Stock	0	0	0	0
Total Investments	5 000	5 000	5 000	5 000
Cash, Bank	1 159 000	862 000	928 000	551 000
Total Current Assets	3 746 000	3 768 000	2 830 000	2 156 000
Total Assets	18 850 000	15 846 000	10 989 000	11 140 000
Total Equity	8 117 000	6 392 000	4 664 000	3 505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 256 000	7 361 000	4 587 000	5 891 000
Creditors	1 250 000	1 072 000	997 000	1 082 000
Unpaid Taxes	523 000	363 000	364 000	341 000
Dividends	0	0	0	0
Other Current Debt	490 000	394 000	355 000	322 000
Total Current Debt	2 478 000	2 093 000	1 738 000	1 745 000
Total Equity and Debt	18 850 000	15 846 000	10 989 000	11 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,25 %	27,02 %	24,85 %	13,32 %
Debt-to-Equity Ratio	1,02	1,15	0,98	1,68
Operating Profit Margin	10,88 %	13,54 %	11,13 %	5,04 %
Current Ratio	1,51	1,8	1,63	1,24
Quick Ratio	1,51	1,8	1,63	1,24
Equity Ratio	0,43	0,4	0,42	0,31
Gross Profit Margin	97,24 %	96,19 %	96,24 %	93,52 %