TETLIE TRANSPORT AS

7820 SPILLUM

Finances

Share Ownership

Return on Equity

5,79 %

Current Ratio

24,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 286 000	2 892 000	2 913 000	2 929 000
Net Income	690 000	783 000	808 000	822 000
Total Assets	12 428 000	11 852 000	11 108 000	10 380 000
Total Equity	11 926 000	11 236 000	10 453 000	9 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 286 000	2 892 000	2 913 000	2 929 000
Expenditure	2 674 000	1 992 000	2 000 000	1 996 000
Operating Profit	612 000	901 000	914 000	934 000
Financial Income	273 000	104 000	122 000	119 000
Financial Costs	0	0	0	0
Financial Balance	273 000	104 000	122 000	119 000
Earnings Before Tax	885 000	1 004 000	1 036 000	1 053 000
Tax	195 000	221 000	228 000	231 000
Net Income	690 000	783 000	808 000	822 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	603 000	875 000	1 178 000	1 551 000
Total Current Assets	11 826 000	10 977 000	9 930 000	8 829 000
Total Assets	12 428 000	11 852 000	11 108 000	10 380 000
Total Retained Equity	11 826 000	11 136 000	10 353 000	9 545 000
Total Equity	11 926 000	11 236 000	10 453 000	9 645 000
Total Long-Term Debt	25 000	56 000	85 000	119 000
Total Current Debt	477 000	560 000	569 000	616 000
Total Equity and Debt	12 428 000	11 852 000	11 108 000	10 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 286 000	2 892 000	2 913 000	2 929 000
Other Income	0	0	0	0
Revenue	3 286 000	2 892 000	2 913 000	2 929 000
Cost of Goods Sold	8 000	8 000	5 000	11 000
Salary Costs	668 000	669 000	664 000	682 000
Depreciation	272 000	303 000	373 000	438 000
Impairment	0	0	0	0
Expenditure	2 674 000	1 992 000	2 000 000	1 996 000
Operating Profit	612 000	901 000	914 000	934 000
Financial Income	273 000	104 000	122 000	119 000
Financial Costs	0	0	0	0
Financial Balance	273 000	104 000	122 000	119 000
Dividends	0	0	0	0
Net Income	690 000	783 000	808 000	822 000

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	195 000	230 000	265 000	300 000
Fixtures	408 000	645 000	913 000	1 251 000
Total Tangible Assets	603 000	875 000	1 178 000	1 551 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	603 000	875 000	1 178 000	1 551 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 396 000	10 612 000	9 453 000	8 003 000
Total Current Assets	11 826 000	10 977 000	9 930 000	8 829 000
Total Assets	12 428 000	11 852 000	11 108 000	10 380 000
Total Equity	11 926 000	11 236 000	10 453 000	9 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	56 000	85 000	119 000
Creditors	121 000	111 000	84 000	82 000
Unpaid Taxes	16 000	96 000	113 000	115 000
Dividends	0	0	0	0
Other Current Debt	115 000	102 000	110 000	155 000
Total Current Debt	477 000	560 000	569 000	616 000
Total Equity and Debt	12 428 000	11 852 000	11 108 000	10 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,79 %	6,97 %	7,73 %	8,52 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	18,62 %	31,15 %	31,38 %	31,89 %
Current Ratio	24,79	19,6	17,45	14,33
Quick Ratio	24,79	19,6	17,45	14,33
Equity Ratio	0,96	0,95	0,94	0,93
Gross Profit Margin	99,76 %	99,72 %	99,83 %	99,62 %