TRANSPORTUTLEIE AS

5680 TYSNES

Finances

Share Ownership

Return on Equity

24,37 %

Current Ratio

3,51

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 239 000	1 063 000	997 000	1 093 000
Net Income	260 000	174 000	174 000	199 000
Total Assets	1 473 000	1 054 000	857 000	901 000
Total Equity	1 067 000	862 000	687 000	492 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 239 000	1 063 000	997 000	1 093 000
Expenditure	888 000	840 000	748 000	833 000
Operating Profit	350 000	223 000	249 000	260 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	14 000	0	10 000	8 000
Financial Balance	−13 000	1 000	−9 000	−8 000
Earnings Before Tax	337 000	223 000	240 000	252 000
Tax	77 000	49 000	66 000	53 000
Net Income	260 000	174 000	174 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	162 000	188 000	224 000
Total Current Assets	1 402 000	893 000	669 000	677 000
Total Assets	1 473 000	1 054 000	857 000	901 000
Total Retained Equity	1 037 000	832 000	657 000	462 000
Total Equity	1 067 000	862 000	687 000	492 000
Total Long-Term Debt	6 000	−62 000	11 000	192 000
Total Current Debt	400 000	255 000	158 000	218 000
Total Equity and Debt	1 473 000	1 054 000	857 000	901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 239 000	1 018 000	998 000	1 103 000
Other Income	0	44 000	−2 000	−10 000
Revenue	1 239 000	1 063 000	997 000	1 093 000
Cost of Goods Sold	0	0	0	0
Salary Costs	540 000	508 000	382 000	362 000
Depreciation	24 000	27 000	31 000	35 000
Impairment	0	0	0	0
Expenditure	888 000	840 000	748 000	833 000
Operating Profit	350 000	223 000	249 000	260 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	14 000	0	10 000	8 000
Financial Balance	−13 000	1 000	−9 000	−8 000
Dividends	55 000	0	0	0
Net Income	260 000	174 000	174 000	199 000

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	122 000	0
Fixtures	70 000	95 000	0	224 000
Total Tangible Assets	70 000	95 000	122 000	224 000
Total Fiancial Fixed Assets	0	67 000	66 000	0
Total Fixed Assets	70 000	162 000	188 000	224 000
Stock	0	0	0	0
Total Investments	196 000	194 000	122 000	104 000
Cash, Bank	1 007 000	603 000	268 000	268 000
Total Current Assets	1 402 000	893 000	669 000	677 000
Total Assets	1 473 000	1 054 000	857 000	901 000
Total Equity	1 067 000	862 000	687 000	492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	−62 000	11 000	192 000
Creditors	13 000	82 000	21 000	20 000
Unpaid Taxes	105 000	28 000	18 000	92 000
Dividends	55 000	0	0	0
Other Current Debt	147 000	93 000	64 000	53 000
Total Current Debt	400 000	255 000	158 000	218 000
Total Equity and Debt	1 473 000	1 054 000	857 000	901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,37 %	20,19 %	25,33 %	40,45 %
Debt-to-Equity Ratio	0,01	−0,07	0,02	0,39
Operating Profit Margin	28,25 %	20,98 %	24,97 %	23,79 %
Current Ratio	3,51	3,5	4,23	3,11
Quick Ratio	3,51	3,5	4,23	3,11
Equity Ratio	0,72	0,82	0,8	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %