TRANSPORTKOMPANIET VEVIK AS

5462 HERØYSUNDET

Finances

Return on Equity

13,18 %

Current Ratio

16,78

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	217 000	500 000	928 000	1 631 000
Net Income	225 000	155 000	152 000	208 000
Total Assets	2 103 000	1 940 000	1 873 000	1 892 000
Total Equity	1 707 000	1 482 000	1 323 000	1 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	217 000	500 000	928 000	1 631 000
Expenditure	434 000	479 000	884 000	1 097 000
Operating Profit	−216 000	21 000	44 000	534 000
Financial Income	616 000	295 000	149 000	−48 000
Financial Costs	175 000	128 000	45 000	127 000
Financial Balance	441 000	167 000	104 000	−175 000
Earnings Before Tax	225 000	188 000	148 000	359 000
Tax	0	33 000	−4 000	151 000
Net Income	225 000	155 000	152 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	727 000	752 000	760 000	784 000
Total Current Assets	1 376 000	1 188 000	1 113 000	1 108 000
Total Assets	2 103 000	1 940 000	1 873 000	1 892 000
Total Retained Equity	1 379 000	1 154 000	995 000	843 000
Total Equity	1 707 000	1 482 000	1 323 000	1 171 000
Total Long-Term Debt	315 000	363 000	410 000	455 000
Total Current Debt	82 000	95 000	140 000	266 000
Total Equity and Debt	2 103 000	1 940 000	1 873 000	1 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	209 000	268 000	928 000	1 127 000
Other Income	8 000	232 000	0	504 000
Revenue	217 000	500 000	928 000	1 631 000
Cost of Goods Sold	28 000	54 000	175 000	310 000
Salary Costs	147 000	133 000	310 000	309 000
Depreciation	25 000	23 000	23 000	25 000
Impairment	0	0	0	0
Expenditure	434 000	479 000	884 000	1 097 000
Operating Profit	−216 000	21 000	44 000	534 000
Financial Income	616 000	295 000	149 000	−48 000
Financial Costs	175 000	128 000	45 000	127 000
Financial Balance	441 000	167 000	104 000	−175 000
Dividends	0	0	0	0
Net Income	225 000	155 000	152 000	208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	564 000	587 000	610 000	634 000
Machinery and Plant Facilities	13 000	15 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	577 000	602 000	610 000	634 000
Total Fiancial Fixed Assets	150 000	150 000	150 000	150 000
Total Fixed Assets	727 000	752 000	760 000	784 000
Stock	0	0	0	0
Total Investments	837 000	789 000	612 000	566 000
Cash, Bank	179 000	128 000	195 000	226 000
Total Current Assets	1 376 000	1 188 000	1 113 000	1 108 000
Total Assets	2 103 000	1 940 000	1 873 000	1 892 000
Total Equity	1 707 000	1 482 000	1 323 000	1 171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	315 000	363 000	410 000	455 000
Creditors	29 000	16 000	18 000	21 000
Unpaid Taxes	5 000	−5 000	15 000	48 000
Dividends	0	0	0	0
Other Current Debt	48 000	51 000	107 000	46 000
Total Current Debt	82 000	95 000	140 000	266 000
Total Equity and Debt	2 103 000	1 940 000	1 873 000	1 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,18 %	10,46 %	11,49 %	17,76 %
Debt-to-Equity Ratio	0,18	0,24	0,31	0,39
Operating Profit Margin	−99,54 %	4,2 %	4,74 %	32,74 %
Current Ratio	16,78	12,51	7,95	4,17
Quick Ratio	16,78	12,51	7,95	4,17
Equity Ratio	0,81	0,76	0,71	0,62
Gross Profit Margin	87,1 %	89,2 %	81,14 %	80,99 %