NORDNES TRANSPORT AS

2034 HOLTER

Finances

Share Ownership

Return on Equity

15,3 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 880 000	14 517 000	13 256 000	15 124 000
Net Income	73 000	−416 000	779 000	−445 000
Total Assets	2 553 000	3 168 000	4 166 000	3 282 000
Total Equity	477 000	404 000	520 000	−259 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 880 000	14 517 000	13 256 000	15 124 000
Expenditure	15 751 000	14 899 000	12 382 000	15 477 000
Operating Profit	128 000	−381 000	874 000	−353 000
Financial Income	8 000	0	0	0
Financial Costs	64 000	35 000	95 000	92 000
Financial Balance	−56 000	−35 000	−95 000	−92 000
Earnings Before Tax	73 000	−416 000	779 000	−445 000
Tax	0	0	0	0
Net Income	73 000	−416 000	779 000	−445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 000	823 000	1 571 000	1 251 000
Total Current Assets	2 247 000	2 345 000	2 596 000	2 030 000
Total Assets	2 553 000	3 168 000	4 166 000	3 282 000
Total Retained Equity	−123 000	−196 000	220 000	−559 000
Total Equity	477 000	404 000	520 000	−259 000
Total Long-Term Debt	71 000	599 000	1 599 000	1 813 000
Total Current Debt	2 005 000	2 165 000	2 048 000	1 727 000
Total Equity and Debt	2 553 000	3 168 000	4 166 000	3 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 827 000	14 509 000	13 225 000	14 962 000
Other Income	53 000	7 000	31 000	162 000
Revenue	15 880 000	14 517 000	13 256 000	15 124 000
Cost of Goods Sold	0	66 000	0	48 000
Salary Costs	6 674 000	6 566 000	6 012 000	6 432 000
Depreciation	204 000	403 000	−412 000	845 000
Impairment	0	0	0	0
Expenditure	15 751 000	14 899 000	12 382 000	15 477 000
Operating Profit	128 000	−381 000	874 000	−353 000
Financial Income	8 000	0	0	0
Financial Costs	64 000	35 000	95 000	92 000
Financial Balance	−56 000	−35 000	−95 000	−92 000
Dividends	0	0	0	0
Net Income	73 000	−416 000	779 000	−445 000

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	227 000	737 000	1 387 000	876 000
Fixtures	77 000	82 000	180 000	278 000
Total Tangible Assets	305 000	819 000	1 567 000	1 154 000
Total Fiancial Fixed Assets	1 000	4 000	4 000	97 000
Total Fixed Assets	306 000	823 000	1 571 000	1 251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	425 000	614 000	584 000	374 000
Total Current Assets	2 247 000	2 345 000	2 596 000	2 030 000
Total Assets	2 553 000	3 168 000	4 166 000	3 282 000
Total Equity	477 000	404 000	520 000	−259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 000	599 000	1 599 000	1 813 000
Creditors	614 000	430 000	484 000	387 000
Unpaid Taxes	768 000	1 184 000	1 054 000	585 000
Dividends	0	0	0	0
Other Current Debt	623 000	551 000	510 000	560 000
Total Current Debt	2 005 000	2 165 000	2 048 000	1 727 000
Total Equity and Debt	2 553 000	3 168 000	4 166 000	3 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,3 %	−102,97 %	149,81 %	171,81 %
Debt-to-Equity Ratio	0,15	1,48	3,08	−7
Operating Profit Margin	0,81 %	−2,62 %	6,59 %	−2,33 %
Current Ratio	1,12	1,08	1,27	1,18
Quick Ratio	1,12	1,08	1,27	1,18
Equity Ratio	0,19	0,13	0,12	−0,08
Gross Profit Margin	100 %	99,55 %	100 %	99,68 %